Daily Analysis 20240109
January 9th, 2024 Good morning, Nasdaq Composite closes 2% higher Monday as tech stocks’ revival lifts major averages The major averages rose Monday, boosted by tech shares, as Wall Street…
Daily Analysis 20230807
Agt 07th, 2023
Good morning,
S&P 500 and Nasdaq tumble for four straight days, notch worst weeks since March
The S&P 500 and Nasdaq Composite slumped Friday for a fourth straight session, and notched their worst weeks since March, as traders seemed to book profits following the latest corporate earnings releases and U.S. jobs data.
Dow……35065 -150.3 -0.43%
Nasdaq13909 -50.5 -0.36%
S&P 500.4478 -23.9 -0.83%
FTSE…..7564 +35.2 +0.47%
Dax……15952 +58.5 +0.37%
CAC……7315 +54.6 +0.75%
Nikkei…32193 +33.5 +0.10%
HSI…….19539 +118.6 +0.61%
Shanghai.3288 +7.6 +0.23%
IDX…..6852.84 -45.24 -0.66%
LQ45….958.97 -8.06 -0.83%
IDX30…498.29 -4.43 -0.88%
IDXEnergy…1921.42 +8.72 +0.46%
IDX BscMat.1100.89 -4.36 -0.39%
IDX Indstrl…1208.13 +4.82 +0.40%
IDXNONCYC.747.34 -0.93 -0.12%
IDX Hlthcare1502.23 -15.19 -1.00%
IDXCYCLIC….914.34 +2.73 +0.30%
IDX Techno.4567.96 -88.77 -1.91%
IDX Transp..1880.11 +9.06 +0.48%
IDX Infrast… .846.81 -0.33 -0.04%
IDX Finance.1420.8 -9.13 -0.64%
IDX Banking.1208.36 -10.11 -0.83%
IDX Property..763 +7.40 +0.98%
Indo10Yr.6.3830+0.0146 +0.24%
ICBI….368.8396 -0.2931 -0.08%
US2Yr.4.7680 -0.023 -0.47%
US5Yr 4.1390 -0.026 -0.63%
US10Yr4.0420 -0.020 -0.50%
US30Yr.4.2030 -0.012 -0.29%
VIX…….17.10 +1.18 +7.41%‼️
USDIndx 102.0170 -0.53 -0.51%
Como Indx…279.46 +0.98 +0.35%
(Core Commodity CRB)
BCOMIN….145.85 -0.61 -0.41%
IndoCDS.78.72 -1.96 -2.43%👍
(5-yr INOCD5) (25/07)
IDR…..15170.50‼️ -16.00 -0.11%
Jisdor.15198.00 ‼️-30.00 -0.20%
Euro……1.1006 +0.0100 +0.52%
TLKM…24.06 -0.15 -0.62%
(3657)
EIDO….23.07 -0.14 -0.60%
EEM…..40.54 -0.05 -0.12%
Oil…..82.82 +1.27 +1.56%
Gold…1976.10 +7.30 +0.37%
Timah..27700.00 -323.00 -1.15%
(Closed 04/08)
Nickel..21328.50 -278.50 -1.29%
(Closed 26/07)
Silver…. 23.72 +0.02 +0.08%
Copper.386.75 -3.20 -0.82%
Iron Ore 62% 105.18 +0.92 +0.88%
(04/08)
Nturl Gas.2.5790 +0.0140 +0.55%
Ammonia China..3483.33 -50.00 -1.42%
(Domestic Price)(26/07)
Coal price..137.00 +0.15 +0.11%
(Agt/Newcastle)
Coal price.140.50 -1.00 -0.71%
(Sept/Newcastle)
Coal price.145.00 unch +0%
(Oct/Newcastle)
Coal price.150.00 -0.55 -0.37%
(Nov/Newcastle)
Coal price108.25 -0.25 +0.23%
(Agt/Rotterdam)
Coal price.109.50 -1.45 -1.31%
(Sept/ Rotterdam)
Coal price.111.70 -1.20 -1.06%
(Oct/Rotterdam)
Coal price.113.60 -1.20 -1.05%
(Nov/Rotterdam)
CPO(Oct)..3865 +41 +1.07%
(Source: bursamalaysia.com)
Corn………497.25 +3.75 +0.76%
SoybeanOil 61.52 +1.48 +2.46%
Wheat……633.00 +6.00 .+0.96%
Wood pulp..4520.00 unch +0%
(Closed 25/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US closing jum’at merah, europe ijo, asia ijo kecuali IDX yang sebelumnya ijo sendirian. lumayan dalem, bisa diharapkan rebound tipis tudei
USD index merah, gold silver langsung ijo, iron ore juga ijo, timah nikel copper tapi merah. oil gas coal ijo CPO ijo. menarik ini buat saham2 basic materials dan energy
IHSG – technical indicators masih jelek, masih FNS juga, tapi dari itungan fibonacci udah cukup koreksinya, dan biasanya kalo run pendek koreksinya ga ABC correction. Bisa diharapkan sideways dulu tapi ga lanjut ke bawah, semoga malah pelan2 langsung naik. Tapi tetep, namanya technical masih jelek, hati2 pegang saham, yang ragu2 jual dulu, pegang cash, tunggu momentum lagi
Basic Materials, Industrials, Infrastructure
Stochastic Buy Signal: BBNI BBTN BUKA EMTK SMGR TBIG AVIA BELI BSDE ELSA JSMR LPPF MIKA MMIX MTMH
Yang big accum BBNI BSDE ELSA
MACD Buy Signal: BBNI AVIA RDTX
Alligator buy signal: ASII PTRO
Daily Analysis 20230804
Selamat pagi 🌻, 4 Agustus 23 Dow.. 35.215.89 -66.63 -0.19% Nasdaq.. 13.959.72 -13.73 -0.10% S&P 500.. 4.501,89 -11.5 -0.25% Brent Oil.. 85.25 +2.05 +2.46% Crude Oil WTI.. 81.77 +0.21 +0.26%…
Daily Analysis 20230707
July 07th, 2023
Good morning,
Dow closes more than 300 points lower as hot jobs data raises fears of Fed rate hikes
Stocks slid on Thursday after better-than-expected jobs data increased investors’ anxiety around the state of the economy and path of interest rates.
Dow……33922 -366.4 -1.07%
Nasdaq13679 -112.6 -0.82%
S&P 500.4412 -35.2 -0.79%
*FTSE…..7281 -161.6 -2.17%*
*Dax……15529 -409.04 -2.57%*
*CAC……7082 -228.5 -3.13%*
Nikkei…32773 -565.7 -1.70%
*HSI…….18533 -577.3 -3.02%”‼️*
Shanghai.3206 -17.4 -0.54%
IDX…..6757.33 +38.35 +0.57%
LQ45….956.40 +2.95 +0.31%
IDX30…497.11 +1.61 +0.32%
IDXEnergy…1836.94 +35.66 +1.98%
IDX BscMat.1020.99 +9.66 +0.96%
IDX Indstrl…1192.38 +11.71 +0.99%
IDXNONCYC.754.59 +0.19 +0.03%
IDX Hlthcare1480.51 -2.80 -0.19%
*IDXCYCLIC….912.79 +19.42 +2.17%*
IDX Techno.4774.82 +26.04 +0.55%
IDX Transp..1948.89 +5.13. +0.26%
IDX Infrast… .863.76 +0.59 +0.07%
IDX Finance.1422.70 +0.48 +0.03%
IDX Banking.1189.27 -0.74 -0.06%
IDX Property..736 +5.30 +0.73%
*Indo10Yr.6.3021 +0.0112 +0.18%*
*ICBI….368.3600 -0.2405 -0.07%*
*US2Yr.4.9890* +0.042 +0.85%
*US5Yr 4.3500 +0.101 +2.35%*
*US10Yr4.0330 +0.094 +2.39%*
*US30Yr.3.9960* +0.050 +1.27%
*VIX…….15.44 +1.26 +8.89%‼️*
*USDIndx103.1660* -0.2070 -0.20%
Como Indx…261.92 -0.89 -0.34%
(Core Commodity CRB)
BCOMIN……140.76 -0.74 -0.52%
*IndoCDS.85.19👍 -0.97 -1.13%*
(5-yr INOCD5) *(05/07)*
*IDR…..15056.50‼️+38.50 +0.26%*
*Jisdor.15062.00‼️+49.00 +0.33%*
*Euro……1.0890* +0.0036 +0.33%
TLKM…26.26 -0.15 -0.57%
*(3955)*
EIDO….22.82 -0.27 -1.17%
*EEM…38.95 -0.81 -2.04%*
Oil…….71.82 -0.06 -0.08%
Gold…1916.30 -7.40 -0.38%
Timah..27633.00 +313.00 +1.15%
*(Closed 05/07)*
Nickel..21198.50 -24.00 -0.11%
(Closed 06/07)
Silver….. 22.91 -0.34 -1.46%
Copper..374.20 -1.90 -0.51%
*Iron Ore 62% 111.84 +0.97 +0.87%*
(05/07)
Nturl Gas.2.636 -0.019 -0.72%
*Coal price.139.65 -5.15 -3.56%‼️*
(Jul/Newcastle)
*Coal price.143.75 -7.25 -5.04%‼️*
(Agt/Newcastle)
*Coal price.147.40 -7.20 -4.66%‼️*
(Sept/Newcastle)
*Coal price.149.45 -6.45 -4.14%‼️*
(Oct/Newcastle)
*Coal price117.25 -6.35 -5.14%‼️*
(Jul/Rotterdam)
*Coal price.114.90 -7.25 -5.94%‼️*
(Agt/ Rotterdam)
*Coal price.114.90 -6.20 -5.12%‼️*
(Sept/Rotterdam)
*Coal price.115.30 -5.80 -4.79%‼️*
(Oct/Rotterdam)
CPO(Sept)..3911 +49 +1.27%
(Source: bursamalaysia.com)
*Corn….506.50 +13.00 +2.53%*
*SoybeanOil 59.24 -2.16 -3.52%‼️*
*Wheat…668.00 -16.25 -2.41%*
*Wood pulp..4290.00* +40 +0.94%
(Closed 06/07)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
Kemaren IHSG berhasil melawan gravitasi, ijo sendiri, sekarang kayanya ga akan kuat sih… Rata2 pada dalem merahnya
Hampir semua komoditas turun,kecuali Timah, Iron Ore dan CPO. Trailing stop guys, hari hari bantingan hari ini
IHSG – bikin minor IHNS, chart pattern besarnya bikin triple bottom lanjut higher low, sudah harusnya tinggal mantul. Stoch buy MACD up,MFI up w% uptrend, FNB terus, tinggal rally nya
Basic Materials, Consumer Cyclicals, Energy, Industrials
Stochastic Buy Signal: ANTM BRPT BUKA ESSA GOTO INCO MEDC SMGR TBIG TINS AGII BABP BFIN DOID ENRG LPPF LTLS SGRO
Yang sambil big accum dan ada faktor lain: BRPT ESSA SMGR
MACD Buy Signal: EXCL AGII BABP BMTR ENRG AMFG
Allgator Buy Signal: BBNI BMTR
Supertrend Buy Signal: SMGR ITMG AGII
Daily Analysis 20230621
June 21st, 2023
Good morning,
Stocks close lower for a second straight day, Dow sheds 200 points as market rally cools
Stocks fell Tuesday, the first trading day of the week, as a rally that drove the market to levels not seen in more than a year took a breather.
Dow……34054 -245.3 -0.72%
Nasdaq13667 -22.3 -0.16%
S&P 500.4339 -20.9 -0.47%
FTSE…..7569 -19.2 -0.25%
Dax……16111 -89.9 -0.55%
CAC……7294 -19.9 -0.27%
Nikkei…..33389 +18.5 +0.06%
HSI………19608 -305.8 -1.54%
Shanghai.3240 -15.4 -0.47%
IDX…..6660.46 -25.60 -0.38%
LQ45….948.81 -1.21 -0.13%
IDX30…493.61 -0.70 -0.14%
IDXEnergy…1797.12 +2.62 +0.15%
IDX BscMat..990.60 -16.50. -1.64%
IDX Indstrl…1168.07 -7.27 -0.62%
IDXNONCYC.738.81 -7.18 -0.96%
IDX Hlthcare1501.75 +2.72 +0.18%
IDXCYCLIC…868.69 -13.39 -1.52%
IDX Techno.4914.43 -64.66 -1.30%
IDX Transp..1911.26 -26.66 -1.38%
IDX Infrast..ẞz. .848.39 -4.66 -0.55%
IDX Finance.1389.73 -2.54 -0.19%
IDX Banking.1171.55 +0.46 +0.04 %
IDX Property..741 +7.40 +1.01%
Indo10Yr.6.383 +0.0308 +0.48%
ICBI..365.9502 -0.3621 -0.10%
US2Yr.4.6900 -0.070 -1.47%
US5Yr 3.9440 -0.042 -1.05%
US10Yr3.7300-0.100 -2.63%
US30Yr.3.8100-0.110 -2.81%
VIX……13.88👍 -0.31 -2.18%
USDIndx102.5400 +0.0180 +0.02%
Como Indx….267.41 -3.49 -1.29%
(Core Commodity CRB)
BCOMIN……146.06 -2.96 -1.99%
IndoCDS.83.21 +0.02 +0.02%
(5-yr INOCD5) (19/06)
IDR…..15004.50‼+10.50 +0.07%
Jisdor.15040.00‼ +46.00 +0.31%
Euro……1.0919 -0.0007 -0.06%
TLKM…26.73 +0.02 +0.07%
(4020)
EIDO….22.97 -0.24 -1.03%
EEM…..40.08 -0.80 -1.96%
Oil………70.50 -0.79 -1.11%
Gold…1947.70 -16.40 -0.83%
Timah..26900.00 -51.00 -0.19%
(Closed 18/06)
Nickel..21976.00 -533.00 -2.36%
(Closed 20/06)
Silver….. 23.45 -0.81 -3.33%
Copper..389.35 +1.90 +0.49%
Iron Ore 62% 113.02 +0.09 +0.08%
(16/06)
Nturl Gas.2.485 -0.177 -6.65%‼
Coal price.126.55 -1.80 -1.40%
(Jun/Newcastle)
Coal price.134.55 +1.75 +1.31%
(Jul/Newcastle)
Coal price.136.55 +1.35 +1.00%
(Agt/Newcastle)
Coal price.138.45 +0.90 +0.65%
(Sept/Newcastle)
Coal price117.20 +3.15 +2.76%
(Jun/Rotterdam)
Coal price.118.00 +4.85 +4.29%‼
(Jul/ Rotterdam)
Coal price.115.75 +4.30 +3.86%‼
(Agt/Rotterdam)
Coal price.114.95 +4.30 +3.89%‼
(Sept/Rotterdam)
CPO(Sept)..3727 -31 -0.82%
(Source: bursamalaysia.com)
Corn……597.50 unch +0%
SoybeanOil 57.66 -0.21 -0.36%
Wheat…708.75 +7.25 +1.03%
Wood pulp..4280.00 -20 -0.47%
(Closed 20/06)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Kemaren index merah semua kecuali nikkei. USD index naik sedikit tapi semua komoditas turun lagi kecuali copper sama iron ore. Masih lesu…
IHSG – stoch sell lagi,MACD rev down, MFI sw, w% down, BD masih acc nahan biar ga drop jauh, masih FNS terus, breakdown MA 10 dan 20, rada mengkhawatirkan, yang signal ngebalik exit dulu di DCB ya, harusnya ada DCB kalo digebukin begini
Akhirnya Basic Materials sama Energy ikut loyo, hold cash dulu guys
Stochastic Buy Signal: BRIS MEDC
BMTR dibanting tapi diakum, menarik dicermati
MACD Buy Signal: BBTN MPMX. Group SRTG kayanya mulai gerak goreng sih, sebelumnya MDKA, kemaren AGII, sekarang MPMX
Alligator Buy Signal: SMGR TINS AGRO ENRG MTMH TKIM
Supertrend Buy Signal: AKRA
Daily Analysis 20230609
June 09th, 2023
Good morning,
Dow rises more than 160 points to notch third straight day of gains, S&P 500 hits new closing high for 2023
Stocks climbed Thursday as the market built on its recent gains, and traders looked ahead to key inflation data next week as well as the Federal Reserve’s latest policy announcement
Dow……33833 +168.6 +0.50%
Nasdaq13239 +133.6 +1.02%
S&P 500.4294 +26.4 +0.62%
FTSE…..7600 -24.6 -0.32%
Dax……15990 +29.4 +0.18%
CAC……7222 +19.4 +0.27%
Nikkei…..31641 -272.5 -0.85%
HSI………19299 +47.2 +0.25%
Shanghai.3214 +15.8 +0.49%
IDX…..6666.33 +46.58 +0.70%
LQ45….953.39 +7.99 +0.85%
IDX30…496.99 +4.62 +0.94%
IDXEnergy…1761.68 +20.16 +1.16%
IDX BscMat…998.54 -3.70 -0.37%
IDX Indstrl…1167.97 +5.88 +0.51%
IDXNONCYC.747.16 +3.69 +0.50%
IDX Hlthcare1495.80 +11.56 +0.78%
IDXCYCLIC…878.92 +0.84 +0.10%
IDX Techno..4887.38 +102.46 +2.14%
IDX Transp..1932.01 +14.82 +0.77%
IDX Infrast…..854.13 +3.40 +0.40%
IDX Finance.1382.31 +10.49 +0.76%
IDX Banking.1166.04 +10.45 +0.90%
IDX Property..740 -5.30 -0.71%
Indo10Yr.6.4376+0.0160 +0.25%
ICBI..364.3492 -0.1981 -0.05%
US2Yr.4.5240 -0.032 -0.70%
US5Yr 3.8580 -0.070 -1.96%
US10Yr3.7210 -0.079 -2.08%
US30Yr.3.8888 -0.065 -1.64%
VIX……13.65👍 -0.29 -2.08%
USDIndx103.3430👍-0.7560 -0.73%
Como Indx.262.32 +0.88 +0.34%
(Core Commodity CRB)
BCOMIN……144.45 +0.91 +0.64%
IndoCDS.85.19👍 -0.49 -0.57%
(5-yr INOCD5) (07/06)
IDR…..14895.00 +17.50 +0.12%
Jisdor.14903.00 +28.00 +0.19%
Euro……1.0784 +0.0085 +0.79%
TLKM…28.21 +0.29 +1.04%
(4196)
EIDO….23.45 +0.23 +0.99%
EEM…..39.68 +0.28 +0.71%
Oil……71.00 -1.50 -2.06%
Gold…1980.70 +23.60 +1.21%
Timah..25650.00 +32.00 +0.12%
(Closed 07/06)
Nickel..21077.50 -383.00 -1.78%
(Closed 07/06)
Silver……24.35 +0.82 +3.48%
Copper..378.70 +3.50 +0.93%
Iron Ore 62% 109.18 +0.59 +0.54%
(07/06)
Nturl Gas.2.322 -0.006 -0.26%
Coal price.136.25 +0.25 +0.18%
(Jun/Newcastle)
Coal price.144.50 +2.65 +1.87%
(Jul/Newcastle)
Coal price.147.75 +2.90 +2.00%
(Agt/Newcastle)
Coal price.150.75 +3.75 +2.55%
(Sept/Newcastle)
Coal price112.90 +2.90 +2.64%
(Jun/Rotterdam)
Coal price.107.70 +2.20 +2.09%
(Jul/ Rotterdam)
Coal price.105.90 +1.65 +1.58%
(Agt/Rotterdam)
Coal price.107.70 +0.80 +0.77%
(Sept/Rotterdam)
CPO(Agt)..3263 -55 -1.66%
(Source: bursamalaysia.com)
Corn……608.00 +10.50 +1.76%
SoybeanOil 50.92 +1.66 +3.37%
Wheat…627.75 +3.75 +0.60%
Wood pulp..4370.00 -10 -0.23%
(Closed 08/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index regional rata2 ijo semua kecuali Inggris sama Jepang
Oil gas merah coal ijo lagi
Gold Silver Copper ijo, ANTM MDKA ngacir lagi harusnya. TImah ijo nikel merah iron ore merah INCO masih ketahan dulu nih. CPO masih lanjut merah, belum ok
IHSG – stoch buy, macd almost buy,MFI up w% up, BD acc, FNS 2 hari, reg bull div confirmed by MA10 and 2 bull candle, triple bottom, ok sih, tinggal FNB terus lari
Banyak yang jalan, saya pilih Basic Materials dan Energy yang kemungkinan masih panjang gerakannya…
Banyak banget yang Stochastic nya buy, yang big accum UNTR, kita check juga INKP SMGR ERAA JSMR TKIM
MACD buy signal: SRTG ERAA JSMR
Alligator buy signal: PGAS AMFG