February 1st, 2023

Good morning,

Dow closes more than 350 points higher, S&P 500 caps best January in four years

Stocks rose on Tuesday as strong earnings and encouraging inflation data pushed the S&P 500 to its best January since 2019.

Dow…….34086 +368.9 +1.09%
Nasdaq.11585 +190.7 +1.67%
S&P 500..4077 +58.8 +1.46%

FTSE…….7772 -13.2 -0.17%
Dax……..15128 +2.2 +0.01%
CAC……..7082 +0.4 +0.01%

Nikkei…..27327 -106.3 -0.39%
HSI……..21842 -227.4 -1.03%
Shanghai..3256 -13.7 -0.42%

IDX…..6839.34 -33.14 -0.48%
LQ45….936.49 -8.54 -0.96%

IDX Energy..2171.30 +17.01 +0.79%
IDX BscMat 1258.92 +1.34 +0.11%
IDX Indstrl…1170.56 -1.18 -0.10%
IDXNONCYC..738.66 +1.30 +0.18%
IDX Hlthcare1545.92 -16.71 -1.07%
IDXCYCLIC…821.23 -6.63 -0.80%
IDX Techno5481.75 +19.46+0.36%
IDX Transp1755.83 -13.97 -0.79%
IDX Infrast…..851.89 +2.33 +0.27%
IDX Finance 1412.99 -3.59 -0.26%
IDX Banking1131.30 -9.46 -0.83%
IDX Property….707 +1.90 +0.27%

*Indo10Yr.6.7589 -0.0378 -0.56%👍*
*ICBI..349.9480 +0.4075 +0.12%👍*
US10Yr..3.5290 -0.0220 -0.62%
VIX……19.40 -0.54 -2.71%

*USDIndx102.0940 -0.1410 -0.14%*
Como Indx.278.09 +3.66 +1.33%
(Core Commodity CRB)
BCOMIN…..178.03 +1.83 +1.04%
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……14990.00 +20.50 +0.14%*
*Jisdor..14992.00 +13.00 +0.09%*

*Euro……1.0861 +0.0010 +0.09%*

TLKM….26.02 -0.48 -1.81%
*(3900)*
EIDO……23.23 -0.08 -0.34%
EEM……41.36 -0.09 -0.22%

*Oil……..78.88 +0.97 +1.25%*
*Gold ..1945.30 +6.10 +0.31%*
*Timah.29809 -1029 -3.34%‼️*
*(Closed 30/01)*
*Nickel.30329 +589.00 +1.98%*
*(Closed 31/01)*
Silver…….23.84 +0.10 +0.10%
Copper..422.60 +2.40 +0.57%

Nturl Gas.2.722 +0.034 +1.26%

Ammonia.4250.00 +26.67 +0.63%
*China*
(Domestic Price)(30/01)

*Coal price.251.75 -13.60-5.13%‼️*
(Feb/Newcastle)
*Coal price244.15 -12.85 -5.00%‼️*
(Mar/Newcastle)
*Coal price240.35 -12.65 -5.00%‼️*
(Apr/Newcastle)
*Coal price.240.25 -8.80 -3.53%‼️*
(Mei/Newcastle)

Coal price.136.65 -2.35 -1.69%
(Feb/Rotterdam)
Coal price.136.65 -2.35 -1.69%
(Mar/ Rotterdam)
Coal price.138.45 -2.45 -1.74%
(Apr/Rotterdam)
*Coal price138.95 -3.35 -2.35%*
(May/Rotterdam)

*CPO(Apr)….3813 -117 -2.98%*
(Source: bursamalaysia.com)

Corn………..679.75 -4.00 -0.58%
SoybeanOil..62.33 +1.01 +1.65%
Wheat…….761.25. +8.75 +1.16%

*Wood pulp…6280.00 unch +0%*
(Closed 31/01)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US ijo, europe ijo tipis2, kecuali inggris yang merah, asia closing merah semua, semoga rebound hari ini

Oil rebound, metal2 ijo kecuali timah, kita cermat ANTM dan MDKA apakah sudah waktunya re-buy. Gas rebound semoga PGAS jalan. Coal drop lagi, udahan bener kah ini? Atau masih ada kesempatan swing sekali lagi sebelum winter selesai? Kita tunggu buy signalnya aja pokoknya

IHSG – stoch sell, MACD masih up, MFI sw, BD flat, FF masih NFB, koreksinya apakah akan sekalian tutup gap? deket fibo 61, kejauhan juga sih… Kita tunggu bank bank besar gerak lagi lah kalo gitu baru agresif belanja

Infobank15 – hampir sama posisinya dengan IHSG, tapi ini NFS, makanya turun ya. MFI naik, ada gap di bawah juga, padahal bank bank performance nya bagus, ini mark-down dulu buat akum kali ya

Financials, Transportation, Industrials. Consumer Non-Cyclicals mulai gerak

Stochastic Buy Signal: SMGR DSNG

MACD Buy Signal: BFIN PMMP

January 04th, 2023

Good morning,

Stocks close lower on first trading day of 2023, hurt by slumping Apple, Tesla

Stocks closed lower Tuesday, giving up earlier gains, as concerns such as rising rates and high inflation that knocked the market down last year continued to trouble investors in the new year.

Dow…….33136 -10.9 -0.03%
Nasdaq.10387 -79.5 -0.76%
S&P 500..3824 -15.4 -0.40%

FTSE…….7554 +102.4 +1.37%
Dax……..14182 +112.4 +0.80%
CAC……..6624 +29.3. +0.44%

Nikkei…..26094 closed +0%
HSI………20145 +363.9 +1.84%
Shanghai…3117 +27.3. +0.88%
ST Times..3245 -5.5 -0.17%

IDX…….6888.76 +37.77 +0.55%
LQ45……940.46 +5.38 +0.57%

IDX Energy..2284.80 +9.10 +0.40%
IDX BscMat 1239.07 +21.31+1.75%
IDX Indstrl…1181.63 +4.98 +0.42%
IDXNONCYC..723.71 +2.90 +0.40%
IDX Hlthcare.1561.63+23.17+1.51%
IDXCYCLIC…..851.37 +1.66 +0.20%
IDX Techno..5213.19 +35.14+0.68%
IDX Transp…1674.94 +11.39+0.68%
IDX Infrast……886.90 +17.14+1.97%
IDX Finance 1414.85 -1.85 -0.13%
IDX Banking 1148.82 +1.27 +0.11%
IDX Property….707 -3.50 -0.50%

Indo10Yr.7.0423 +0.0332 +0.47%
ICBI….344.5732 -0.4544 -0.13%
US10Yr..3.7930 -0.0860 -2.22%
VIX…..22.90 +1.23 +5.68%

USDIndx.104.6830 +1.1610 +1.12%
Como Indx.270.18 -7.57 -2.73%
(Core Commodity CRB)
BCOMIN…..165.46 +0.12 +0.07%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15601.00 +28.50 +0.18%
Jisdor..15590.00 +18.00 +0.12%

Euro……1.0546 -0.0118 -1.11%

TLKM…..24.40 +0.55 +2.31%‼️
(3804)
EIDO…….22.42 +0.03 +0.13%
EEM……..38.22 +0.32 +0.84%

Oil…….76.93b -3.33 -4.15%‼️
Gold …1846.10 +19.90 +1.09%
Timah….24808 – -%
(Closed 30/12)
Nickel.31335.50 +1277.00 +4.25%
(Closed 03/01)
Silver…….24.24 +0.20 +0.82%
Copper…376.65 -4.40 -1.15%

Nturl Gas..4.009 -0.421 -9.50%‼️

Ammonia..4673.33 +50.00 +1.08%
China
(Domestic Price)(02/01)

Coal price….393.10 +3.50 +0.90%
(Jan/Newcastle)
Coal price….360.65 -2.35 -0.65%
(Feb/Newcastle)
Coal price….336.95 -2.60 -0.77%
(Mar/Newcastle)
Coal price…187.25 -3.25 -1.71%
(Jan/Rotterdam)
Coal price..188.05 -1.95 -1.03%
(Feb/ Rotterdam)
Coal price..187.10 -1.60 -0.86%
(Mar/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..4255 +77 +1.84%
(Source: bursamalaysia.com)

Corn………….670.50 -8.00 -1.18%
SoybeanOil…63.20 -0.87 -1.36%
Wheat………775.50 -16.50 -2.08%

Wood pulp…6446.00 unch +0%
(Closed 02/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US start 2023 minus, europe ijo… Asia kemaren kebanyakan ijo, IHSG ijo tebel, semoga lanjut…

Oil drop jadi dibawah 80 usd/barrel, gas drop, coal naik, gold nickel silver up, copper down, CPO lanjut naik. Bagus buat ANTM MDKA INCO LSIP AALI.

IHSG – breakout ascending triangle lanjut, semoga rally panjang wave 3 nya. Mulai NFB, akhirnya… MACD masih firm, stoch down semoga cepet rev up, MFI flat, BD masih akum terus. Bisa belanja di yang pada buy signals

Infrastructure kemaren menggila, Telco naik besar, JSMR naik juga. Technology masih jalan, GOTO lagi diangkat

Stoch Buy Signal: ARTO INCO JPFA KLBF SMGR MPMX TKIM WSKT

Infobank15 sama Basic Material juga, semoga bank jalan index confirmed lari

MACD Buy Signal: ERAA MDKA SMGR PWON WIIM

December 16th, 2022

Good morning,

Dow closes out its worst day in three months, falls more than 700 points as recession fears grow

Stocks fell sharply Thursday after new data showed retail sales declined more than expected in November, raising fears that the Federal Reserve’s relentless interest rate hikes are tipping the economy into a recession.

*Dow…….33202 -764.1 -2.25%*
*Nasdaq.10811 -360.4 -3.23%‼️*
*S&P 500..3896 -99.6 -2.49%*

FTSE…….7426 -69.8 -0.93%
*Dax……..14460 -473.97 -3.28%‼️*
*CAC……..6522 -208.02 -3.09%‼️*

Nikkei….28052 -104.5 -0.37%
HSI……..19369 -304.9 -1.55%
Shanghai..3169 -7.9 -0.25%
ST Times..3274 -4.8 -0.15%

IDX…….6751.86 -49.89 -0.73%
LQ45……942.36 -8.80 -0.93%

IDX Energy..2140.54 -6.98 -0.32%
IDX BscMat 1248.38 -2.87 -0.23%
IDX Indstrl…1177.96 -2.44 -0.21%
IDXNONCYC..725.61 -1.92 -0.26%
IDX Hlthcare.1546.72 -10.59 -0.68%
IDXCYCLIC…..849.78 -8.86 -1.03%
IDX Techno..5225.49 +45.25 +0.87%
IDX Transp…1711.51 +0.61 +0.04%
IDX Infrast……844.98 -5.81 -0.68%
IDX Finance 1438.41 -11.62 -0.80%
IDX Banking 1160.95 -10.84 -0.92%
IDX Property….705 -5.60 -0.79%

*Indo10Yr.7.0177 unch +0%*
*ICBI….343.6001 +0.0308 +0.01%*
*US10Yr..3.4500 -0.0530 -1.51%*
*VIX……22.83 +1.69 +7.99%*

*USDIndx.104.6080 +0.6060 +0.58%*
Como Indx.274.72 -1.91 -0.69%
(Core Commodity CRB)
*BCOMIN…..164.09 -3.42 -2.04%*
.
*IndoCDS..105.25 – -%*
(5-yr INOCD5) *(07/11)*

*IDR……15619.00 +26.50 +0.17%*
*Jisdor..15630.00 +11.00 +0.07%*

*Euro……1.0625 -0.0058 -0.54%*

*TLKM…….22.41 -0.41 -2.07%*
*(3503)*
EIDO……….22.41 -0.41 -1.80%
*EEM……….37.72 -0.89 -2.31%*

Oil………….76.11 -1.17 -1.51%
*Gold …..1787.80 -30.90 -1.70%*
Timah…..24275 -369 -1.50%
*(Closed 14/12)*
Nickel…28296.50 -193.00 -0.68%
*(Closed 15/12)
*Silver………23.31 -0.83 -3.44%‼️*
*Copper….376.30 -11.50 -2.97%*

*Nturl Gas..6.876 +0.521 +8.20%‼️*

Ammonia..4790.00 -43.33 -0.90%
*China*
(Domestic Price)(14/12)

Coal price….401.90 -2.10 -0.52%
(Dec/Newcastle)
Coal price….376.55 -2.55 -0.67%
(Jan/Newcastle)
Coal price….359.80 -3.40 -0.94%
(Feb/Newcastle)
Coal price…240.00 -0.60 -0.25%
(Des/Rotterdam)
*Coal price…218.60 -6.45 -2.87%*
(Jan/ Rotterdam)
*Coal price…219.30 -5.95 -2.64%*
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Feb)…..3874 -76 -1.42%
(Source: bursamalaysia.com)

Corn………….653.50 +3.00 +0.46%
SoybeanOil.62.98 +0.14 +0.22%
Wheat………757.25 +8.00 +1.07%

Wood pulp…6510.00 unch +0%
(Closed 15/12)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_

*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US & Europe kebakaran semua indexnya, gara2 nilai retail sales yang jelek dan kekhawatiran efek kenaikan suku bunga Fed. Bisa dalem lagi kita hari ini

Semua komoditas turun kecuali gas yang malah naik tinggi. Coal juga turun tapi masih stay diatas 400, semoga ga ikut koreksi saham2 emiten batubara

IHSG – stoch buy, MACD masih down, kemaren Foreign udah tipis buangnya, bandar flat, regbull div belum tembus MA 10, lagi di area strong support, semoga kuat terus lanjut mantul

Sektor2 yang kemaren leading mulai rontok, tapi yang menggembirakan Financials mulai jalan, bareng basic materials, infrastructure, transportation. Tapi basic materials komoditas turun kayanya ikut kebanting dulu

Kemungkinan cuma energy yang bisa bertahan leading

Stochastic Buy Signal: ADRO BBRI INDY INKP SMGR ELSA PTPP SRTG TKIM

MACD Buy Signal: BUKA JSMR

November 29th, 2022

Good morning,

The Dow fell sharply Monday, as investor sentiment was hurt by Federal Reserve officials reiterating a stance for rates to remain higher for longer at a time when the impact of civil unrest in China stoked fears about slowing global growth.

Dow…….33850 -497.6 -1.45%
Nasdaq.11050 -176.9 -1.58%
S&P 500..3964 -62.2 -1.54%

FTSE…….7474 -12.7 -0.17%
Dax……..14383 -158.02 -1.09%
CAC……..6665 -47.3 -0.70%

Nikkei….28163 -120.2 -0.43%
HSI……..17298 -275.6 -1.57%
Shanghai..3079 -23.1 -0.75%
ST Times..3240 -4.5 -0.14%

IDX…….7017.36 -35.79 -0.51%
LQ45……996.76 -4.98 -0.50%

IDX Energy..2037.57 -7.74 -0.38%
IDX Bsc Mat.1273.35 -12.28 -0.95%
IDX Industrl..1234.62 +0.14 +0.13%
IDXNONCYC..733.34 +0.12 +0.60%
IDX Hlthcare.1482.32 -3.70 +0.88%
IDXCYCLIC…..890.41 -0.09 -0.01%
IDX Techno.6179.14 -245.76 -3.83%‼️
IDX Transp…1780.24 -18.10 -1.01%
IDX Infrast……895.71 -11.73 -1.29%
IDX Finance 1485.42 -9.33 -0.62%,
IDX Banking 1192.49 -1.73 -0.15%
IDX Property….709 – -%

Indo10Yr….7.1723 -0.0112 -0.16%👍
ICBI……..340.7880 +0.1712 +0.05%👍
US10Yr..3.7030 +0.0120 +0.33%
VIX……22.21 +1.71 +8.34%‼️

USDIndx..106.6570 +0.6980 +0.66%‼️
Como Indx..272.92 -0.33 -0.12%
(Core Commodity CRB)
BCOMIN……155.64 +0.23 +0.15%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15722.00 +49.50 +0.32%‼️
Jisdor..15729.00 +61.00 +0.39%‼️

Euro……..1.0343 -0.0052 -0.50%

TLKM……..25.04 -0.51 -.2.00%
(3938)
EIDO………23.28 +0.15 +0.65%
EEM……….37.60 -0.17 -0.45%

Oil………….77.24 +0.96 +1.26%
Gold ……1753.60 -13.50 -0.76%
Timah…..22231 – -%
(Closed 25/11)
Nickel…25594.00 +115.00 +0.45%
(Closed 28/11)
Silver………21.13 -0.48 -2.24%
Copper…..361.55 -1.50 -0.41%

Nturl Gas…..7.329 +0.527 +7.74%‼️

Ammonia..4590.00 – -%
China
(Domestic Price)(24/11)

Coal price….379.00 +18.20 +5.04%‼️
(Dec/Newcastle)
Coal price….368.50 +14.45 +4.08%‼️
(Jan/Newcastle)
Coal price….361.65 +14.60 +4.21%‼️
(Feb/Newcastle)
Coal price….249.00 +7.55 +3.13%‼️
(Des/Rotterdam)
Coal price….249.90 +9.40 +3.91%‼️
(Jan/ Rotterdam)
Coal price….248.40 +8.55 +3.56%‼️
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Feb)……4134 closed +0%
(Source: bursamalaysia.com)

Corn………….671.25 +0.00 +0.00%
SoybeanOil…73.12 +1.41 +1.97%
Wheat………780.75 -16.25 -2.04%

Wood pulp…6590.00 unch +0%
(Closed 28/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Semua merah kemaren, semoga rebound hari ini… Tapi kemungkinan masih lebih besar tetep merah tudei

Komoditi energy mantul, Oil rebound (tapi belum rekomen buy saham2 minyak just yet), Natural Gas loncat lagi, Coal lanjut naik tinggi, saham2 coal yang pasti recommended. CPO masih galau, metal metal juga masih kacaw

IHSG – stoch balik sell, macd juga, masih dalam rangka sideways sih, semoga bukan lanjut ke bawah. Harusnya tetep santa claus rally desember ini… Senin udah FNB lagi, tapi bandar lokal dist, MFI flat, masih wave 3 tapi sidewaysnya rada lama ini… semoga ada sentimen positif terus breakout triangle ke atas. Sementara masih selective buying, terutama di energy, specifically coal stocks…

Financials nya loyo, makanya indexnya juga lemes… Energy Property leading, keliatan gerak juga property sama industrials, consumer non-cyclicals sama healthcare, tapi jangan terlalu aggressive di yang selain 2 leading sectors