August 16th, 2023

Good morning,

Dow slides more than 300 points, breaking a 3-day win streak, as bank names tumble

Stocks fell Tuesday as concern over the state of the global economy — China in particular — and a decline in U.S. banks combined to pressure Wall Street.

Dow……34946 -361.2 -1.02%
Nasdaq13631 -157.3 -1.14%
S&P 500.4438 -51.9 -1.16%

FTSE…..7390 -117.5 -1.57%
Dax……15767 -136.97 -0.86%
CAC……7268 -81.1 -1.10%

Nikkei…32239 +178.98 +0.56%
HSI…….18581 -192.4 -1.03%
Shanghai.3176 -2.3 -0.07%

IDX…..6915.10 +4.93 +0.07%
LQ45….966.25 -2.41 -0.25%
IDX30…500.92 -1.43 -0.28%

*IDXEnergy…2001.56 +41.76 +2.13%*
IDX BscMat.1135.01 +5.55 +0.49%
IDX Indstrl…1203.00 -3.75 -0.31%
IDXNONCYC.755.51 +0.27 +0.04%
IDX Hlthcare1476.05 -3.73 -0.25%
IDXCYCLIC….922.66 +2.88 +0.31%
IDX Techno.4511.20 +45.58 +1.02%
IDX Transp..1858.13 -0.46 -0.02%
IDX Infrast… .873.32 +13.79 +1.53%
IDX Finance.1423.70 -5.29 -0.37%
IDX Banking.1215.09 -12.90 -1.05%
IDX Property..764 +5.20 +0.69%

*Indo10Yr.6.4343*+0.0194 +0.30%
*ICBI….369.1220* -0.1901 -0.05%
*US2Yr.4.9590* -0.014 -0.28%
*US5Yr 4.3780* +0.006 +0.14%
*US10Yr4.2210* +0.030 +0.72%
*US30Yr.4.3250* +0.041 +0.96%
*VIX…….16.46 +1.64 +11.07%‼️*

*USDIndx 103.2090‼️* +0.019 +0.02%
Como Indx…274.30 -3.79 -1.36%
(Core Commodity CRB)
*BCOMIN….138.10* -1.29 -0.92%

*IndoCDS.83.17 +1.96 +2.41%‼️*
(5-yr INOCD5) *(14/08)*

*IDR…..15341.50‼️+26.50 +0.17%*
*Jisdor.15346.00 ‼️+23.00 +0.15%*

*Euro……1.0903 -0.0005 -0.05%*

TLKM…24.50 -0.16 -0.65%
*(3760)*
EIDO….22.98 -0.04 -0.17%
EEM…..38.92 -0.45 -1.14%

*Oil………81.03* -1.38 -1.67%
*Gold…1932.30* -6.90 -0.36%
*Timah..25325.00 -1132 -4.28%‼️*
*(Closed 14/08)*
*Nickel..19765.50 -562.00 -2.76%‼️*
(Closed 15/08)
Silver…… 22.58 -0.06 -0.27%
Copper.369.50 -3.20 -0.86%

*Iron Ore 62% 104.63 -0.74 -0.70%*
(14/08)
*Nturl Gas.2.6540 -0.1600 -5.69%‼️*
*Ammonia China..3366.67 unch +0%*
(Domestic Price)(14/08)

Coal price..147.15 +0.65 +0.44%
(Agt/Newcastle)
Coal price.154.65 +1.15 +0.75%
(Sept/Newcastle)
Coal price.157.10 +0.60 +0.38%
(Oct/Newcastle)
Coal price.160.40 +0.40 +0.25%
(Nov/Newcastle)

Coal price116.75 +1.15 +0.99%
(Agt/Rotterdam)
Coal price.119.10 -0.90 -0.75%
(Sept/ Rotterdam)
Coal price.119.65 -1.30 -1.07%
(Oct/Rotterdam)
Coal price.121.60 +0.65 +0.54%
(Nov/Rotterdam)

*CPO(Oct)..3788 +93 +2.51%*
(Source: bursamalaysia.com)

Corn………475.50 -12.25 -2.51%
SoybeanOil 61.88 +0.73 +1.19%
*Wheat….623.75 -17.75 -2.77%*

*Wood pulp..4640.00* unch +0%
(Closed 15/08)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

US merah dalem, eropa juga merah, asiamerah kecuali nikkei sama IHSG, hati hati koreksi…

USD index lanjut naik lagi, metals drop lagi, sekarang tanpa kecuali, oil gas juga merah, coal sama CPO yang ijo. Beware yang udah profit pasang trailing stop, stop loss di semua posisi

IHSG – Stoch buy, macd rev up, MFI sw, w% uptrend, BD acc, FF masih dist, triangel breakout upwards, harusnya lanjut ke atas, tapi US europe merah dalem kayanya pullback dulu

Property, Financials, Consumer Non-Cyclicals, Infrastructure. Basic Materials udahan dulu keliatannya. TPIA BRPT yang kemaren kenceng ati2 ya, bisa jadi udahan atau pullback, trailing stop on…

Stochastic Buy Signal: AKRA AMRT INTP MAPI ASSA BFIN JKON JSMR

MACD Buy Signal: ADRO SRTG TOWR UNVR PNLF RAJA SMRA

Alligator Buy Signal: BBNI JPFA MYOR

Supertrend Buy Signal: BRIS TBIG MYOR

August 14th, 2023

Good morning,

Nasdaq Composite slips Friday, falls two weeks straight for the first time in 2023

The Nasdaq Composite
ended Friday lower and notched its second consecutive losing week in 2023 as semiconductor stocks languished.

Dow……35281 +105..3 +0.30%
Nasdaq13645 -76.2 -0.56%
S&P 500.4464 -4.8 -0.11%

FTSE…..7524 -94.4 -1.24%
Dax……15832 -164.4 -1.03%
CAC……7340 -93.4 -1.26%

Nikkei…32474 closed +0%
HSI…….19075 -173.1 -0.90%
*Shanghai.3189 -65.3 -2.01%*

IDX…..6879.98 -13.30 -0.19%
LQ45….964.35 -2.14 -0.22%
IDX30…500.02 -1.43 -0.28%

IDXEnergy…1934.23 -6.72 -0.35%
IDX BscMat.1110.71 +11.74+1.07%
IDX Indstrl…1202.52 -2.07 -0.17%
IDXNONCYC.751.45 +1.23 +0.16%
IDX Hlthcare1478.86 -11.62 -0.78%
IDXCYCLIC….920.31 +6.43 +0.70%
IDX Techno.4447.38 -37.30 -0.83%
IDX Transp..1863.62 +15.12 +0.81%
IDX Infrast… .859.90 +2.69 +0.31%
IDX Finance.1423.81 -4.31 -0.30%
IDX Banking.1223.61 -4.45 -0.36%
IDX Property..757 +1.80 +0.24%

*Indo10Yr.6.3948* -0.0016 -0.03%
*ICBI….369.4534* +0.2564 +0.07%
*US2Yr.4.8920* +0.042 +0.87%
*US5Yr 4.3030* +0.069 +1.63%
*US10Yr4.1580* +0.0430 +0.10%
*US30Yr.4.2640* -0.0040 -0.09%
*VIX…….14.84 -1.01 -6.37%👍*

*USDIndx 102.8420* +0.2190 +0.21%
Como Indx…279.74 -0.23 -0.08%
(Core Commodity CRB)
BCOMIN….140.62 -1.94 -1.36%

*IndoCDS.81.21 +0.02 +0.02%*
(5-yr INOCD5) *(11/08)*

*IDR…..15219.00‼️+34.00 +0.22%*
*Jisdor.15225.00 ‼️+21.00 +0.14%*

*Euro……1.0949 -0.0033 -0.30%*

TLKM…24.70 +0.13 +0.53%
*(3760)*
EIDO….22.92 -0.18 -0.78%
EEM…..39.56 -0.59 -1.47%

*Oil………83.19* +0.29 +0.35%
*Gold…1946.60* +1.70 +0.09%
*Timah..26457.00‼️* -428.00 -1.59%
*(Closed 11/08)*
Nickel..20327.50 -103.00 -0.50%
(Closed 11/08)
Silver…… 22.74 -0.02 -0.09%
Copper.371.90 -3.75 -1.00%

*Iron Ore 62% 105.37 +0.77 +0.74%*
(11/08)
Nturl Gas.2.7860 +0.0010 +0.04%
*Ammonia China..3366.67 unch +0%*
(Domestic Price)(10/08)

Coal price..144.00 +1.00 +0.70%
(Agt/Newcastle)
Coal price.151.50 +2.50 +1.68%
(Sept/Newcastle)
Coal price.154.85 +2.60 +1.71%
(Oct/Newcastle)
Coal price.157.85 +2.35 +1.51%
(Nov/Newcastle)

Coal price116.50 -1.00 -0.69%
(Agt/Rotterdam)
Coal price.120.75 +0.50 +0.41%
(Sept/ Rotterdam)
Coal price.120.90 +0.35 +0.29%
(Oct/Rotterdam)
Coal price.122.50 +0.40 +0.33%
(Nov/Rotterdam)

CPO(Oct)..3751 +24 +0.64%
(Source: bursamalaysia.com)

Corn………487.25 -9.00 -1.81%
SoybeanOil 60.22 -0.26 -0.43%
Wheat……653.75 -10.00 -1.51%

*Wood pulp..4620.00* unch +0%
(Closed 13/08)

©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_

 

Closing Jum’at US merah, europe ijo, asia kerah kecuali nikkei dan kospi.

USD index naik, kebanyakan metal turun, yang ijo Gold Iron Ore Oil Gas Coal CPO. Semoga ANTM MDKA ADRO PTBA INDY ITMG rebound

IHSG – harusnya otw fibo 61,stoch almost buy, MACD still down, MFI down, w% sw, jum’at balik FNS makanya drop. Hopefully mau breakout triangle ke atas sih, ini lagi penentuan arah

Yang arahnya masih bagus Infrastructure, Financials, Property (walau kemaren melemah) sama Consumer Non-Cyclicals

Stochastic Buy Signal: ADRO TPIA ADHI BRMS DOID ISAT PTPP TINS WIKA

MACD Buy Signal: BUKA ICBPMPMX MTMH SSMS

Alligator Buy Signal: ACES PNLF

August 11th, 2023

 

Good morning,

 

Dow ends Thursday slightly higher, lifted by weaker-than-expected inflation data, Disney pops nearly 5%

 

The Dow Jones Industrial Average

edged higher Thursday, helped by a post-earnings Disney

rally and a key inflation reading showing slightly less year-over-year inflation growth than expected.

 

Dow……35176  +52.8      +0.18%

Nasdaq13738  +15.98    +0.12%

S&P 500.4469  +1.1         +0.03%

 

FTSE…..7619   +31.3       +0.41%

Dax……15997  +143.9     +0.91%

CAC……7434   +111.6     +1.52%

 

Nikkei…32474   +269.3  +0.84%

HSI…….19248   +2.2       +0.01%

Shanghai.3254 +10.1     +0.31%

 

IDX…..6893.23   +18.16    +0.12%

LQ45….966.48   +1.18       +0.12%

IDX30…501.45   +0.28       +0.06%

 

IDXEnergy…1940.94  +28.82 +1.51%

IDX BscMat.1098.97 +0.35   +0.03%

IDX Indstrl…1204.59  -7.90    -0.65%

IDXNONCYC.750.22 +0.17    +0.02%

IDX Hlthcare1490.49+1.59    +0.11%

IDXCYCLIC….913.88  -0.89    -0.10%

IDX Techno.4484.67 +30.83 +0.69%

IDX Transp..1873.52 +15.12 +0.81%

IDX Infrast… .858.21 +3.24   +0.38%

IDX Finance.1428.13 -2.54    -0.18%

IDX Banking.1228.06+1.50   +0.12%

IDX Property..755       -2.00   -2.70%

 

*Indo10Yr.6.3964* -0.0013  -0.02%

*ICBI….369.5720* +0.2564 +0.07%

*US2Yr.4.8500*  -0.040    -0.83%

*US5Yr 4.2340   +0.095   +2.30%*

*US10Yr4.1150  +0.1050 +2.62%*

*US30Yr.4.2680 +0.103   +2.47%*

*VIX…….15.85   -0.11      -0.69%*

 

*USDIndx 102.6230* +0.1330 +0.13%

Como Indx…279.96  -2.08   -0.74%

(Core Commodity CRB)

BCOMIN….142.56    -0.35    -0.24%

 

 

*IndoCDS.80.21  -0.02  -0.02%*

(5-yr INOCD5) *(09/08)*

 

*IDR…..15185.00‼️-4.50    -0.03%*

*Jisdor.15204.00 ‼️-2.00   -0.01%*

 

*Euro……1.0982  +0.0005  +0.05%*

 

TLKM…24.57  -0.01   -0.04%

*(3736)*

EIDO….23.10   +0.03  +0.13%

EEM…..40.15   +0.06  +0.15%

 

*Oil…..82.90‼️  -1.33   -1.58%*

*Gold…1944.90‼️* -4.00  -0.21%

Timah..27259.00  -41.00   -0.15%

*(Closed 09/08)*

Nickel..20430.50  -88.00   -0.43%

(Closed 10/08)

Silver…… 22.76  +0.02   +0.09%

Copper.375.65   -2.95     -0.78%

 

*Iron Ore 62%  104.70 +0.29 +0.28%*

(09/08)

Nturl Gas.2.7850  -0.0070  -0.25%

*Ammonia  China..3366.67 unch  +0%*

(Domestic Price)(10/08)

 

Coal price..143.00 +0.50 +0.35%

(Agt/Newcastle)

Coal price.149.00 +0.75  +0.51%

(Sept/Newcastle)

Coal price.152.25 +1.35  +0.89%

(Oct/Newcastle)

Coal price.155.50 +1.25  +0.81%

(Nov/Newcastle)

 

Coal price117.50  +1.65  +1.42%

(Agt/Rotterdam)

Coal price.120.25  -0.35   -0.29%

(Sept/ Rotterdam)

Coal price.120.55  -0.10   -0.08%

(Oct/Rotterdam)

Coal price.122.10  -0.30   -0.25%

(Nov/Rotterdam)

 

CPO(Oct)..3727  -38   -1.00%

(Source: bursamalaysia.com)

 

Corn………496.25  +2.00   +0.40%

SoybeanOil 60.48 +0.05   +0.08%

Wheat……663.75  +2.00   +0.40%

 

*Wood pulp..4620.00‼️* +20  +0.43%

(Closed 09/08)

 

©️Phintraco Sekuritas

Broker Code: *_AT_*

_Desy Erawati/ *DE*_

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

_Copyright: Phintraco Sekuritas_

US ijo europe ijo, asia ijo, ayo ijo lagi IHSG hari ini…

USD index naik, kebanyakan commodities turun kecuali silver, iron ore sama coal. Bagus buat PTBA dkk, tapi tambang mineral mineral logam jadi kurang OK

IHSG – stoch rev up almost buy, MACD down rev, BD flat, FNB 5 days straight, triangle keliatan mau breakout ke atas, semoga lanjut

Basic Materials dan Industrials rada slow down, Infrastructure Property Financials sama Consumer Non-Cyclicals jalan

Stochastic Buy Signal: INDY ITMG SRTG TOWR UNTR ABMM HMSP SMAR. Big accum: INDY ITMG SRTG TOWR. Kayanya emang coal mau hajatan ini…

MACD Buy Signal: SIDO ADMR JPFA CEKA

Alligator Buy Signal: BUKA

Supertrend Buy Signal: BBNI

July 27th, 2023

Good morning,

Dow rises for a 13th straight day, posting its best winning streak since 1987

The Dow Jones Industrial Average rose Wednesday, notching its best winning streak since 1987 as traders digested a Federal Reserve rate hike and major corporate earnings.

Dow……35520 +82.1 +0.23%
Nasdaq14127 -17.3 -0.12%
S&P 500.4567 -0.7 -0.02%

FTSE…..7677 -14.9 -0.19%
Dax……16131 -80.1 -0.49%
CAC……7315 -100.4 -1.35%

Nikkei…32668 -14.2 -0.04%
HSI…….19365 -69.3 -0.36%
Shanghai.3223 -8.5 -0.26%

IDX…..6948.28 +30.57 +0.44%
LQ45….969.29 +5.44 +0.56%
IDX30…504.10 +2.87 +0.57%

IDXEnergy…1973.90 +27.87 +1.43%
IDX BscMat.1065.99 -1.50 -0.14%
IDX Indstrl…1212.34 +8.97 +0.75%
IDXNONCYC.748.95 -1.33 -0.18%
IDX Hlthcare1543.08 -9.00 -0.58%
IDXCYCLIC….930.97 +4.22 +0.46%
IDX Techno.4768.08 -13.98 -0.29%
IDX Transp..1956.84 +22.99 +1.19%
IDX Infrast… .852.03 +0.99 +0.12%
IDX Finance.1434.25 +4.28 +0.30%
IDX Banking.1211.96 +6.23 +0.53%
IDX Property..756 -6.30 -0.82%

Indo10Yr.6.3408+0.0138 +0.22%
*ICBI….369.0492* -0.2372 -0.06%
US2Yr.4.8500 -0.029 -0.59%
US5Yr 4.1160 -0.052 -1.25%
US10Yr3.8750 -0.022 -0.56%
US30Yr.3.9320 -0.015 -0.38%
VIX…….13.19 -0.67 -4.83%👍

USDIndx 100.8870👍 -0.4620 -0.46%
Como Indx…280.87 -1.02 -0.3%
(Core Commodity CRB)
BCOMIN….146.18 -1.82 -1.23%

IndoCDS.80.21 -2.49 -3.01%👍
(5-yr INOCD5) *(25/07)*I

IDR…..15022.50‼ +24.50 +0.16%
Jisdor.15032.00 ‼+25.00 +0.17%

Euro……1.1088 +0.0025 +0.23%

TLKM…25.63 unch +0%
(3853)
EIDO….23.82 +0.19 +0.80%
EEM…..41.45 +0.24 +0.58%

Oil…..78.97 -0.36 -0.45%
*Gold…2013.40* +6.90 +0.34%
Timah..28899.00 +298.00 +1.04%
(Closed 25/07)
Nickel..21563.00 -939.50 -4.18%‼
(Closed 26/07)
Silver…. 25.09 +0.16 +0.64%
Copper.390.70 -1.15 -0.29%

Iron Ore 62% 112.72 +0.21 +0.19%
(25/07)
Nturl Gas.2.6810 -0.0490 -1.79%
Ammonia China..3000.00 +3.45%‼
(Domestic Price)(26/07)

Coal price..134.00 unch +0%
(Jul/Newcastle)
Coal price.147.65 +0.15 +0.10%
(Agt/Newcastle)
Coal price.150.95 -0.15 -0.10%
(Sept/Newcastle)
Coal price.154.15 -0.40 -0.26%
(Oct/Newcastle)

Coal price111.25 +0.10 +0.09%
(Jul/Rotterdam)
Coal price.115.05 -3.15 -2.66%
(Agt/ Rotterdam)
Coal price.117.50 -3.55 -2.93%
(Sept/Rotterdam)
Coal price.120.20 -3.70 -2.99%
(Oct/Rotterdam)

CPO(Okt)..4063 -7 -0.17%
(Source: bursamalaysia.com)

Corn…….548.25 -17.00 -3.01%‼
SoybeanOil 64.19 -1.07 -1.67%
Wheat……720.00 -40.25 -5.29%‼

*Wood pulp..4410.00* +30 +0.68%
(Closed 25/07)

©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

DJI lanjut ijo, walau nasdaq dan SP500 merah tipis setelah rate fed naik 25 basis point

Yang lain merah, IHSG masih ijo, beware koreksi sekarang atau besok, antisipasi kenaikan minggu ini yang signifikan

USD index drop, Gold Silver ijo, copper merah, timah ijo nickel merah iron ore ijo, oil merah, coal tipis tipis, CPO juga

Harusnya bagus buat ANTM MDKA,yang lain keliatannya akan sideways or minor pullback dulu

Energy Technology Transportation

IHSG – stoch almost buy, macd up, mfi sw, w%uptrend, BD FF acc, testing neckline triple bottom, semoga tembus kenceng

Stochastic Buy Signal: ASII EXCL INDY SRTG AALI ASSA AVIA JSMR MTEL INCI

MACD Buy Signal: HRUM TPIA PNBN AMFG IGAR

Aligator Buy Signal: GOTO MEDC SMDR

Supertrend Buy Signal: INCO IGAR