March 05th, 2024

Good morning,

Stock rally stalls as week begins, Nasdaq falls from record despite Nvidia gain

Stocks retreated Monday, pushing the S&P 500 and Nasdaq Composite off all-time highs, despite a rallying group of technology stocks tied to the artificial intelligence boom.

Dow……39890 -97.6 -0.25%
Nasdaq16208 -67.4 -0.41%
S&P 500.5131 -6.1 -0.12%

FTSE…..7640 -42.2 -0.55%
Dax……17716 -18.9 -0.11%
CAC……7956 +22.2 +0.28%

Nikkei..40109 +198.4 +0.50%
HSI…….16596 +6.5 +0.04%
Shanghai.3039 +12.3 +0.41%

IDX…..7276.75 -35.16 -0.48%
LQ45….981.95 -5.95 -0.60%
IDX30…498.38 -2.70 -0.54%

IDXEnergy..2115.02 +5.05 +0.24%
IDX BscMat.1252.18 -4.86 -0.39%
IDX Indstrl…1105.97 +2.19 +0.20%
IDXNONCYC.706.78 -3.42 -0.48%
IDX Hlthcare1315.92 -2.72 -0.21%
IDXCYCLIC…847.16 -0.58 -0.07%
IDX Techno3581.25 -97.97 -2.66%
IDX Transp 1555.32 -9.00 -0.58%’
IDX Infrast 1598.74 -11.52 -0.72%
IDX Finance.1506.52 -10.11 -0.67%
IDX Banking.1364.02 -9.50 -0.69%
IDX Property.. 686 -4.1 -0.60%

Indo10Yr.6.6806+0.0052 +0.08%
ICBI…378.2586 -0.0048 -0.00%
US2Yr.4.612 +0.079 +1.74%
US5Yr 4.209 +0.047 +1.13%
US10Yr4.220 +0.034 +0.81%
US30Yr.4.352+0.021 +0.48%
VIX………13.49 +0.38 +2.90%

USDIndx 103.8320 -0.029 -0.03%
Como Indx..277.29 +0.18 +0.06%
BCOMIN…..138.30 +0.45 +0.33%

IndoCDS..70.24 – -%
(5-yr INOCD5) (01/03)

IDR…..15742.00‼️+38.00 +0.24%
Jisdor.15723.00‼️+27.00 +0.17%

Euro….1.0857 +0.0020 +0.18%

TLKM…25.04 -0.25 -0.97%
(4020)
EIDO……22.18 -0.30 -1.33%
EEM……40.39 -0.11 -0.26%

Oil…….78.86 -1.11 -1.39%
Gold..2122.20‼️ +26.30 +1.25%
Timah..26489.00 – -%
(Closed 01/03)
Nickel..17929.50 +161.00 +0.91%
(Closed 04/03)
Silver……24.13 +0.77 +3.29%
Copper.385.80 -0.55 -0.14%

Iron Ore 62% 113.89 -10.97 -8.79%‼️
(01/03)
Nturl Gas..1.930 +0.094 +5.11%
Ammonia China.2976.67 +16.67 +0.56%
(Domestic Price)(01/03/24)

Coal price.136.00 +4.00 +3.03%‼️
(Mar/Newcastle)
Coal price 140.10 +4.10 +3.01%‼️
(Apr/Newcastle)
Coal price.139.20 +3.35 +2.47%
(May/Newcastle)
Coal price.138.85 +3.35 +2.47%
(Jun/Newcastle)

Coal price..111.10 +4.15 +3.88%
(Mar/Rotterdam)
Coal price..110.60 +4.35 +4.09%
(Apr/Rotterdam)
Coal price..108.15 +4.05 +3.89%
(May/Rotterdam)
Coal price..106.75 +4.05 +3.94%
(Jun/Rotterdam)

CPO(May)..3940 -21.00 -0.53%
(Source: bursamalaysia.com)

Corn……430.00 +5.25 +1.24%
SoybeanOil 45.17 +0.01 +0.02%
Wheat…564.00 +6.25 +1.12%

Wood pulp..5310.00 +20 +0.38%
(Closed 02/03)

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

US merah, europe mostly merah, US bond rate up, USD index slightly down, merah dulu IHSG hari ini harusnya

Gold Silver Nickel up, copper iron ore down, oil down gas up coal jump, CPO down. Lanjut ini saham2 coal harusnya

IHSG – firm mau terjun wave C… Yang masih ijo ayo di TP, yang signal ngebalik force sellkalo perlu cutloss, kita prepare belanja lagi begitu mau rebound

Yang paling leading mostly yang akan turun duluan juga, so, masuknya jangan di infastructure. Energy, Basic Materials sama Transportation lah kalo new entry, cari saham contrarian

Stochastic Buy Signal: MEDC SSIA INCI IGAR, big accum MEDC

MACD Buy Signal: ESSA SSMS

January 31st, 2024

Good morning,

Nasdaq 100 futures slide, Alphabet shares drop after results

Futures tied to the tech-heavy Nasdaq 100
fell Tuesday night after a pair of mega-cap tech companies posted their quarterly results. Wall Street also looked toward the Federal Reserve’s decision on rate policy.

Dow……38467 +133.9 +0.35%
Nasdaq15510 -118.2 -0.76%
S&P 500.4925 -2.96 -0.06%

FTSE…..7666 +33.6 +0.44%
Dax……16972 +30.6 +0.18%
CAC……7677 +36.7 +0.48%

Nikkei..36066 +38.9 +0.11%
HSI……15703 -373.8 -2.33%
Shanghai.2831 -52.8 -1.83%

IDX…..7192.22 +35.04 +0.49%
LQ45….971.70 +9.78 +1.02%
IDX30…493.78 +5.93 +1.22%

IDXEnergy..2097.94 -7.30 -0.35%
IDX BscMat.1284.55 -5.74 -0.44%
IDX Indstrl…1087.81 +2.42 +0.22%
IDXNONCYC.693.75 -3.14 -0.45%
IDX Hlthcare1318.21+8.41. +0.64%
IDXCYCLIC…859.07 +7.60 +0.89%
IDX Techno4103.92 +118.31 +2.97%
IDX Transp 1515.04 -7.75 -0.51%
IDX Infrast 1497.23 -13.74 -0.91%
IDX Finance.1510.97 -8.20 -0.54%
IDX Banking.1300.04 +25.68 +2.02%
IDX Property.. 698 -2.30 -0.32%

Indo10Yr.6.6555 – 0.0229 -0.34%
ICBI…376.0857 +0.4541 +0.12%
US2Yr.4.339 +0.017 +0.39%
US5Yr 3.974 -0.012 -0.30%
US10Yr4.036 -0.036 -0.93%
US30Yr.4.251-0.064 -1.48%
VIX…13.31 -0.29 -2.13%

USDIndx 103.3970❗️ -0.212 -0.20%
Como Indx..274.00 +3.12 +1.15%
BCOMIN……140.02 +0.77 +0.55%

IndoCDS..76.73 +0.03 +0.04%
(5-yr INOCD5) (29/01)

IDR…..15780.00‼️ -30.00 -0.19%
Jisdor.15825.00 ‼️ -29.00 -0.18%

Euro….1.0844 +0.0008 +0.07%

TLKM…25.33 -0.22 -0.86%
(4008)
EIDO……21.75 +0.18 +0.83%
EEM……38.60 -0.31 -0.80%

Oil…….77.81 +0.85 +1.10%
Gold..2054.50 +3.30 +0.16%
Timah..26664.00 – -%
(Closed 29/01)
Nickel..16513.50 +54.00 +0.33%
(Closed 30/01)
Silver……23.28 -0.05 -0.21%
Copper.391.15 +2.55 +0.66%

Iron Ore 62% 135.55 unch +0%
(29/01)
Nturl Gas..2.091 +0.032 +1.55%
Ammonia China.3260.00 -83.00 -2.48%
(Domestic Price)(29/01/02)

Coal price 119.55 +3.15 +2.71%
(Feb/Newcastle)
Coal price.120.50 +5.00 +4.33%‼️
(Mar/Newcastle)
Coal price 120.30 +4.40 +3.80%‼️
(Apr/Newcastle)
Coalprice.119.80 +3.80 +3.28%‼️
(May/Newcastle)

Coal price .96.15 +1.85 +1.96%
(Feb/Rotterdam)
Coal price..93.65 +1.90 +2.07%
(Mar/Rotterdam)
Coal price..91.10 +1.20 +1.33%
(Apr/Rotterdam)
Coal price..90.75 +1.30 +1.45%
(May/Rotterdam)

CPO(Apr)..3842 -107 -2.71%‼️
(Source: bursamalaysia.com)

Corn……447.75 +7.50 +1.70%
SoybeanOil 46.00 +0.45 +0.99%
Wheat…605.50 +12.20 +1.70%

Wood pulp..5076.00 +10 +0.20%
(Closed 30/01)

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

REMINDER REBALANCING

UPDATE (29/01/2024)

EVALUASI INDEKS LQ45, IDX30, IDX80, KOMPAS100, PEFINDO25, INDEKS BUMN20, IDXSMC-LIQ, IDXSMC-COM, IDXHIDIV20, IDXV30, IDXG30, IDXQ30, IDXLQ45LCL

(Periode Efektif 01 Februari 2024 – 31 Juli 2024)

INDEKS LQ45
Baru : MBMA, MTEL, PGEO, PTMP
Keluar : INDY, SCMA, TBIG, TPIA

INDEKS IDX30
Baru : ACES, ICBP, INKP, PGEO
Keluar : EMTK, ESSA, HRUM, TOWR

INDEKS IDX80
Baru : AUTO, GJTL, MAPA, MBMA, PGEO, PTMP, SMIL, TRON, WIFI
Keluar : AVIA, DOID, HMSP, JKON, OMED, PNBN, RMKE, SMDR, WIKA

INDEKS KOMPAS100
Baru : AUTO, CFIN, DRMA, GTRA, HRTA, IMAS, MAPA, MARK, MBMA, NISP, PGEO, PTMP, PTRO, SILO, SMIL, SMSM, SSIA, TRON, WIIM
Keluar : AALI, AGII, AVIA, BBKP, BDMN, BELI, BSSR, HMSP, JKON, LSIP, MMIX, MSIN, OMED, PNBN, PNIN, RMKE, SMDR, TAPG, WIKA

INDEKS PEFINDO25
Baru : ADMR, AUTO, DILD, ESSA, GJTL, LPPF, LSIP, MAPA, MIDI, TAPG
Keluar : AKRA, BSSR, DSNG, HEXA, HRTA, MIKA, POWR, SIDO, SMSM, SSIA

(Periode Efektif 05 Februari 2024 – 02 Agustus 2024)

INDEKS BUMN20
Baru : BJTM, PGEO,
Keluar : JKON, WIKA

INDEKS IDXSMC-LIQ
Baru : AUTO, CMRY, GGRM, HEAL. INCO, MAPA, MIDI, TOWR
Keluar : ADMR, ARTO, BDMN, BEST, BJBR, LSIP, SSIA, TAPG, WIKA

INDEKS IDXSMC-COM
Baru : ARTA, AXIO, BEEF, GGRM, HOKI, INCO, JAWA, PDPP, TOWR
*zKeluar :*z ADMR, ARTO, BOLA, CUAN, DEFI, DSSA, FILM, GLVA, GSMF, HOMI, JIHD, MDLN, MREI, NIKL, PANI, PEGE, PGEO, PPRE, RONY, SMIL, SONA, TEBE, TFAS, TOPS, WEGE, WTON

INDEKS IDXHIDIV20
Baru : BRPT, ICBP, INKP, KLBF, SMGR, TPIA, UNVR
Keluar : BJBR, BJTM, BNGA, BSSR, HEXA, HMSP, MPMX

INDEKS IDXV30
Baru : AUTO, GJTL, JSMR, SMRA, WIFI
Keluar : DOID, JKON, PNBN, SMDR, TINS

INDEKS IDXG30
Baru : AUTO, BBTN, GJTL, MAPA
Keluar : ASSA, PNBN, SMDR, TINS

INDEKS IDXQ30
Baru : AKRA, AMRT, GGRM, MYOR, SMIL, TRON
Keluar : AVIA, EMTK, HMSP, RMKE, SRTG, TINS

INDEKS IDXLQ45LCL
Baru : MAPI, MBMA, MTEL, PGEO
Keluar : ASII, SCMA, TBIG, TPIA

(Listri. Source : IDX)

SP500 abis cetak new record koreksi dulu, DJI nya ijo, europe ijo, asia kebanyakan merah, IHSG sempet merah dulu tapi closing ijo, firm mau wave B

US bond rate pendek naik, panjang turun, semoga ga banyak pengaruh ke stock market, USD index merah, metal2 lanjut naik kecuali silver, oil gas coal ijo, coal ijonya tebel, CPO merah dalem, MDKA harusnya jalan, ELSA AKRA MEDC lanjut, coal apakah udah mau rebound? AALI LSIP agak kawatir ini

IHSG – dari ilmu elliot wave, wave B nya ga panjang ini keliatanya, daripada aggressive sekarang mending tunggu wave C beres… Udah 2 hari FNB, BD acc, big bank di push naik, GOTO di push naik, tapi in total saham yang turun lebih banyak dari saham yang naik. Masih keep cash

Terlihat Healthcare ngebalik nyusul basic materials, consumer non-cyclicals dan infrastructure… Padahal kemaren KLBF dibanting sampe cutloss

Stochastic Buy Signal: ADRO ASII BBNI ITMG PTBA SIDO ASSA BRMS CTRA HMSP LPPF MTEL SMRA. Big Acc ASII BBNI PTBA

MACD Buy Signal: JSMR PTPP BRAM

Stochastic Continuation Signal and Big acc: BRIS

March 17th, 2023

Good morning,

Stocks close higher, Dow jumps more than 300 points as banks step in to aid First Republic

Stocks rose Thursday as Wall Street grew increasingly optimistic after a group of banks said it would aid First Republic Bank
amid the industry’s crisis.

Dow……32464 +371.98 +1.17%
Nasdaq11717 +283.2 +2.48%
S&P 500.3960 +68.4 +1.76%

FTSE..7410 +65.6 +0.89%
Dax…14967 +231.8 +1.57%
CAC…7026 +140.01+2.08%

Nikkei…..27011 -218.9 -0.80%
HSI………19204 -335.96 -1.72%
Shanghai.3227 -36.4 -1.12%

IDX…..6566.14 -62.41 -0.94%
LQ45….907.50 -6.68 -0.73%
IDX30…473.93 -3.25 -0.68%

IDXEnergy.1946.87 -57.03 -2.85%
IDX BscMat 1106.90 -28.99 -2.55%
IDX Indstrl…1130.87 -15.66 -1.37%
IDXNONCYC..710.96 -6.85 -0.95%
IDX Hlthcare1534.59 +8.73 +0.57%
IDXCYCLIC…..790.00 -12.11 -1.51%
IDX Techno.5028.50 -114.93 -2.23%
IDX Transp..1695.77 -38.25 -2.21%
IDX Infrast…..795.95 -10.05 -1.25%
IDX Finance.1339.68 -11.72 -0.87%
IDX Banking.1096.89 -2.16 -0.20%
IDX Property….664 -11.00 -1.64%

Indo10Yr.6.8793 +0.0134 +0.20%
ICBI…..350.9245 -0.2510 -0.07%
US2Yr4.1740 +0.2824 +7.26%‼️
US5Yr 3.7331 +0.1702 +4.78%‼️
US10Yr3.5790 +0.1170 +3.38%‼️
US30Yr.3.7120+0.0630 +1.73%
VIX…… 22.99 -3.15 -12.05%‼️

USDIndx104.4180 -0.2280 -0.22%
Como Indx.256.65 +2.61 +1.03%
(Core Commodity CRB)
BCOMIN…152.89 +0.26 +0.17%

IndoCDS..106.930 +7.886 +7.96%‼️
(5-yr INOCD5) (03/15)

IDR…..15389.00 +7.50 +0.05%
Jisdor.15418.00 +53.00+0.34%

Euro……1.0613 +0.0034 +0.32%

TLKM….26.81 +0.77 +2.96%
(4134)
EIDO……21.76 +0.16 +0.74%
EEM……37.84 +0.57 +1.53%

Oil….68.43 -0.10 -0.15%
Gold1923.70 -1.20 -0.06%
Timah .22464.00 -486 -2.12%
(Closed 03/15)
Nickel..23498.00 +521.00 +2.27%
(Closed 03/16)
Silver…..21.83 -0.12 -0.55%
Copper.387.55 -1.20 -0.31%

Nturl Gas.2.532 +0.040 +1.61%

Ammonia 4256.67 – -%
China
(Domestic Price)(03/14)

Coal price.174.00 -1.00 -0.57%
(Mar/Newcastle)
Coal price.179.65 -0.35 -0.19%
(Apr/Newcastle)
Coal price.184.25 -0.75 -0.41%
(May/Newcastle)
Coal price.188.10 -1.90 -1.00%
(Jun/Newcastle)

Coal price.138.00 unch +0%
(Mar/Rotterdam)
Coal price 132.00 +0.70 +0.53%
(Apr/ Rotterdam)
Coal price 130.40 +0.20 +0.15%
(May/Rotterdam)
Coal price 129.65 +0.05 +0.04%
(Jun/Rotterdam)

CPO(Jun)…3935 -30 -0.76%
(Source: bursamalaysia.com)

Corn……..632.75 +6.25 +1.00%
SoybeanOil.57.73+1.39 +2.47%
Wheat…..699.00 -3.75 -0.53%

Wood pulp…5570.00 -40 -0.71%
(Closed 03/16)

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

US rebound kenceng, europe ijo, asia kemaren masih merah, harusnya hari ini nyusul ijo

Oil merah tipis, gas ijo, coal merah, nikel ijo metal lain merah

REMINDER

Rebalancing FTSE hari ini

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC SEMI-ANNUAL REVIEW

The changes will be effective after the close of business on Friday, 17 March 2023 (i.e. on Monday, 20 March 2023)

INDONESIA
🔅 Large Cap
Inclusions : GOTO, MDKA (Add To Large)
Exclusions : EMTK (Large To Mid)

🔅 Mid Cap
Inclusions : EMTK (Large To Mid)
Exclusions : –

🔅 Small Cap
Inclusions : ESSA (Add To Small)
Exclusions : SSIA (Small to Micro)

🔅Micro Cap
Inclusions : TEBE, JKON, MDLN, PNIN, KKGI, RAJA, SHIP, SSIA, TOBA (Add To Micro)
Exclusions : BNBA, NOBU, INDR, LPCK, MLPT (Delete From Micro)

Cocok buat bawa MDKA rally, asal gold juga naik lagi

IHSG – dibawa turun lagi ke previous low, support kuat, harusnya mantul kalo liat US ijo. semua oscillators masih jelek, BD F buang, entry nanti pas confirm mantul

Healthcare, Consumer Non-Cyclicals, Property

Stoch Buy Signal: BRPT ADMR MAPI

MACD Buy Signal: BBNI

Global Update:

July 27th, 2022

Good morning,

Dow sheds more than 200 points after Walmart profit warning, S&P 500 falls 1%

U.S. stocks fell Tuesday after Walmart cut its earnings forecast, sending other retail shares lower and adding to concern that consumer spending might not be strong enough to keep the U.S. out of a recession.

Dow…….31762 -228.5 -0.71%
Nasdaq.11563 -220.1 -1.87%
S&P 500..3921 -45.8 -1.15%

FTSE…….7306 -0.02 -0.00%
Dax……..13097 -113.4 -0.86%
CAC……..6211 -26.1 -0.42%

Nikkei….27655 -44.04 -0.16%
HSI……..20906 +342.9 +1.67%
Shanghai..3277 +27.1 +0.83%
ST Times..3192 +11.7 +0.37%

IDX…….6871.54 +13.13 +0.19%
LQ45…..968.48 +1.35 +0.14%

IDX Energy…1762.10 +21.00 +1.21%
IDX Bsc Mat.1270.86 -4.39 -0.34%
IDX Industrl..1221.16 +1.34 +0.11%
IDXNONCYC..721.07 -3.54 -0.49%
IDX Hlthcare.1509.16 -5.80 -0.38%
IDXCYCLIC…..881.11 -6.12 -0.69%
IDX Techno..7632.21 -185.40 -2.37%
IDX Transp…1957.78 +2.17 +0.11%
IDX Infrast……989.59 +7.44 +0.75%
IDX Finance 1478.35 +14.17 +0.97%
IDX Banking..1101.28 +11.21 +1.03%
IDX Property…….676 -1.20 -0.18%

Indo10Yr….7.4649 -0.0268 -0.36%
ICBI……….329.0763 +0.5530 +0.17%
US10Yr…..2.7870 -0.0330 -1.17%
VIX…………24.69 +1.33 +5.69%

USDIndx 107.1890 +0.7060 +0.66%‼
Como Indx..286.50 +1.74 +0.61%
(Core Commodity CRB)
BCOMIN…..148.42 +0.22 +0.15%

IndoCDS…135.05 +2.78 +2.10%
(5-yr INOCD5)

IDR……14993.00 unch +0%
Jisdor..14984.00 -8.00 -0.05%

Euro………1.0129 -0.0091 -0.89%

TLKM……..28.13 +0.18 +0.64%
(4215)
EIDO………22.49 -0.11 -0.49%
EEM………39.25 -0.31 -0.78%

Oil…………95.52 -0.79 -0.82%
Gold ……1734.30 -0.50 -0.03%
Timah. .24947.00 -317.00 -1.27%
( Closed 25/7)
Nickel..22102.50 -430.00 -1.95%
(Closed 26/7)
Silver…….18.56 +0.26 +1.42%
Copper….339.95 +4.55 +1.36%

Nturl Gas…..8.785- +0.167 +1.94%

Ammonia….3890.00 +200 +5.42%‼
China
(Domestic Price)(25/7)

Coal price….414.00 +3.75 +0.91%
(Jul/Newcastle)
Coal price…440.00 +28.95 +7.04%‼
(Agt/Newcastle)
Coal price…389.50 +2.15 +0.56%
(Jul/Rotterdam)
Coal price…388.00 +24.00 +6.59%‼
(Agt/ Rotterdam)

CPO(Okt)…..3788 +142 +3.89%‼
(Source: bursamalaysia.com)
Corn…………600.75 +17.00 +2.91%
SoybeanOil…57.95 +0.40 +0.69%
Wheat………803.75 +33.75 +4.38%‼

Wood pulp…6650.00 +10 +0.15%
(Closed 26/7)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, yBursa Malaysia
Copyright: Phintraco Sekuritas
.

US lanjut merah rada dalem… europe juga merah, asia kebanyakan ijo kecuali nikkei

Masih membuka kemungkinan index tutup gap dulu

Oil gold tin nickel turun, silver copper gas naik, coal lanjut naik lagi, cpo juga

Kemungkinan ANTM INCO TINS koreksi dulu while saham saham coal lanjut naik. AALI LSIP kemarin diperkirakan langsung lanjut tapi malah koreksi, semoga ini lanjut naik lagi

In general sektor sektor tidak menggembirakan. Walau ada beberapa saham di dalam masing2 sektor yang terlihat bergerak, kaya saham2 coal, UNTR.