June 11th, 2024

Good morning,

S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches

The S&P 500
and Nasdaq Composite closed at fresh records as Nvidia lifted tech stocks and investors looked ahead to the Federal Reserve’s interest rate decision.

Dow……38868 +69.1 +0.18%
Nasdaq17192 +59.40 +0.35%
S&P 500.5360 +13.80 +0.26%

FTSE…..8229 -16.89 -0.20%
Dax……18494 -62.4 -0.34%
CAC……7894 -107.8 -1.35%

Nikkei..39038 +354.2 +0.92%
HSI…..18367 closed +0%
Shanghai.3051closed +0%

IDX….6921.55 +23.60 +0.314%
LQ45..884.84 +0.91 +0.10%
IDX30.440.21 -0.82 -0.18_3%

IDXEnergy..2231.42 -31.22 -1.38%
IDX BscMat1351.40 +4.31 +0.31%
IDX Indstrl. 931.86 -12.05 -1.28%
IDXNONCYC.698.41 +0.13 +0.02%
IDX Hlthcare1435.61+4.45. +0.31%
IDXCYCLIC…724.81 -8.37 -1.14%
IDXTechno3210.03 -66.80 -2.04%
IDX Transp 1261.52 -3.73 -0.29%
IDX Infrast 1451.04 +11.79 +0.82%
IDX Finance1345.86 -5.99 -0.44%
IDX Banking1157.97 -2.41 -0.21″%
IDX Property…..615 -0.40 -0.07*%

Indo10Yr.6.9669 +0.0365 +0.53%
ICBI…380.3239 -0.6862 -0.18%
US2Yr.4.885 -0.004 -0.08%
US5Yr 4.485 +0.024 +0.54%
US10Yr4.462 +0.029 +0.65%
US30Yr.4.598 +0.045 +0.99%
VIX..12.74 +0.52 +4.26%‼️

USDIndx 105.1500 ‼️+0.2650 +0.25%
Como Indx….291.31 +1.53 +0.53%
BCOMIN….154.11 +1.08 +0.71%

IndoCDS..72.72 +0.01 +0.01%
(5-yr INOCD5) (07/06)

IDR…16282.50‼️ +87.00 +0.54%
Jisdor.16290.00‼️ +72.00. +0.44%

Euro….1.0765 -0.0036 -0.33%

TLKM…18.38 -0.19 -1.00%
( 2994)
EIDO….19.88 +0.12 +0.61%
EEM…..42.09 +0.24 +0.57%

Oil…….78.10 +2.57 +3.40%‼️
Gold..2325.00 +3.10 +0.13%
Timah..32001.00 +549.00 +1.75%
(Closed 10/06)
Nickel..18102.50 -507.00 -2.72%‼️
(Closed 10/06)
Silver….29.90 +0.46 +1.56%
Copper.455.45 +7.10 +1.58%

Iron Ore 62% 108.48 -0.02 -0.02%
(07/06)
Nturl Gas..3.019 +0.082 +2.79%
Ammonia China.2966.67 +16.67 +0.57%
(Domestic Price)(06/06)

Coal price.131.85 +0.40 +0.30%
(Jun/Newcastle)
Coal price.133.70 +0.70 +0.53%
(Jul/Newcastle)
Coal price.134.95 -0.10 -0.07%
(Agt/Newcastle)
Coal price 135.95 -2.40 -1.74%
(Sept/Newcastle)

Coal price.109.60 +1.60 +1.48%
(Jun/Rotterdam)
Coal price.110.90 +0.30 +0.27%
(Jul/Rotterdam)
Coal price 113.05 unch +0%
(Agt/Rotterdam)
Coal price 115.25 -0.10 -0.09%
(Sept/Rotterdam)

CPO(Agt)..3917 -59.00 -1.48%
(Source: bursamalaysia.com)

Corn…..451.75 +3.00 +0.57%
SoybeanOil 43.66 +0.03 +0.07%
Wheat….607.50 -20.00 -3.19%

Wood pulp..5810 unch +0%
(Closed 10/06)

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

US ijo, europe merah, asia ijo, us bond yield yang panjang naik, yang 2 tahun turun, masih jelek buat saham…

US index naik, tapi gold silver copper tin naik, nickel iron ore turun, oil up gas up coal up, cpo down. Masih belum bisa lanjut rally walau udah tutup gap. Masih wait and see

IHSG – masih jelek, stoch macd down, MFI mulai mantul, w% masih downtrend, tapi udah tutup gap, semoga sudah done koreksinya

Healthcare, Property, FInancials, Consumer Cyclicals,Transportation

Stochastic Buy Signal: INKP PGEO PTMP MIKA SMIL TINS LION IGAR, big accum PTMP

MACD Buy Signal: AMRT AMFG UNIC, AMRT big accum

INKP – masih down macd, Stoch nya juga ngebalik sell lagi, belum saatnya

MIKA – stoch buy, macd masih belum, BD FF dist, belum saatnya juga

TINS – nah ini menarik, stoch udah buy, macd belum tapi ada macd reg bull div, belum confirmed, tunggu MACD dulu

 

June 10th, 2024

Good morning,

S&P 500 closes flat near record, posts winning week

The S&P 500 ended flat on Friday, touching a record-high intraday, despite a stronger-than-expected jobs report.

Dow……38799 -87.2 -0.22%
Nasdaq17133 -39.99 -0.23%
S&P 500.5346 -5.97 -0.11%

FTSE…..8245 -39.97 -0.48%
Dax……18557 -95.4 -0.51%
CAC……8001 -38.3 -0.48%

Nikkei..38684 -19.6 -0.05%
HSI…..18367 -109.9 -0.59%
Shanghai.3051 +2.5 +0.08%

IDX….6897.95 -76.95 -1.10%
LQ45..883.93 -8.18 -0.92%
IDX30.441.02 -2.95 -0.66%

IDXEnergy..2262.65 +0.30 +0.01%
IDX BscMat1347.27 -2.71 -0.20%
IDX Indstrl. 943.90 -5.91 -0.62%
IDXNONCYC.698.28 -1.30 -0.19%
IDX Hlthcare1431.16 +16.96+1.20%
IDXCYCLIC…733.18 -3.85 -0.52%
IDXTechno3276.82 -43.51 -1.31%
IDX Transp 1265.25 +7.58 +0.60%
IDX Infrast 1439.25 -16.33 -1.12%
IDX Finance1351.84 -18.47 -1.35%
IDX Banking1160.38 -11.78 -1.00%
IDX Property…..615 +0.20 +0.33%

Indo10Yr.6.9304 +0.0002 +0.002%
ICBI…380.8664 +0.2382 +0.06%
US2Yr.4.889 +0.165 +3.49%‼️
US5Yr 4.461 +0.163 +3.79%‼️
US10Yr4.433 +0.135 +3.14%‼️
US30Yr.4.553 +0.118 +2.66%
VIX..12.22 -0.36 -2.86%

USDIndx 104.8850❗️+0.7830 +0.75%
Como Indx….289.86 -2.56 -0.88%
BCOMIN….153.03 -5.76 -3.63%‼️

IndoCDS..72.72 +0.01 +0.01%
(5-yr INOCD5) (07/06)

IDR…..16195.00 -67.50 -0.42%
Jisdor.16218.00 -61.00 -0.37%

Euro….1.0801 -0.0091 -0.84%

TLKM…18.57 -0.17 -0.88%
( 3011)
EIDO….19.77 -0.35 -1.72%
EEM…..42.04 -0.48 -1.12%

Oil…….75.53 -0.10 -0.13%
Gold..2325.00 -69.50 -2.90%‼️
Timah..31452.00 -746.00 -2.32%
(Closed 07/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 07/06)
Silver….29.44 -2.02 -6.42%‼️
Copper.448.35 -18.60 -3.98%‼️

Iron Ore 62% 108.48 -0.02 -0.02%
(07/06)
Nturl Gas..2.937 +0.116 +4.11%‼️
Ammonia China.2966.67 +16.67 +0.57%
(Domestic Price)(06/06)

Coal price.131.45 -2.90 -2.16%
(Jun/Newcastle)
Coal price.133.00 -2.90 -2.13%
(Jul/Newcastle)
Coal price.135.05 -0.55 -0.40%
(Agt/Newcastle)
Coal price 138.35 +0.95 +0.69%
(Sept/Newcastle)

Coal price.108.00 -1.85 -1.68%
(Jun/Rotterdam)
Coal price.110.60 -0.85 -0.76%
(Jul/Rotterdam)
Coal price 113.05 -0.50 -0.44%
(Agt/Rotterdam)
Coal price 115.35 +0.30 +0.26%
(Sept/Rotterdam)

CPO(Agt)..3976 +15.00 +0.38%
(Source: bursamalaysia.com)

Corn…..448.75 -3.25 -0.72%
SoybeanOil 43.63 -0.72 -1.62%
Wheat…..627.50 -12.00 -1.88%

Wood pulp..5810 unch +0%
(Closed 05/06)

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

Closing jum’at US merah europe merah asia merah, US bond yield naik tinggi banget, fixed deh, IHSG tutup gap dulu hari ini

USD index up, gold silver copper drop, tin iron ore down, nickel up sendiri. Oil down gas up coal down, CPO lanjut ijo, ini bubar semua kecuali buat AALI LSIP, tapi kalo index merah dalem ya susah jalan juga

IHSG – technical jelek semua, cuma Elliot wave yang bilang udah deket beres ABC correction sekalian tutup gap, beware, semua open position pasang stop loss

Consumer Cyclicals, Financials, Healthcare

Stochastic Buy Signal banyak, KLBF UNTR ASSA BSDE ELSA GTRA SMRA SMAR AMFG MDKI AALI. Ga ada yang big accum, kita assess sekilas, yang emang bagus bisa jadi bagus diambil nanti sore kalau index merah dalem lagi tutup gap

MACD Buy Signal: SIDO

KLBF – technical relative ok semua, memang stoch nya udah tinggi, MACD udah diatas histogram, tapi retracement pattern says up ke fibo 38.Kalo misalnya hari ini dibanting ke deket level 1535 mungkin bagus buat pasang buy disitu plus 1 tick

Spike udah done

Ah, nggak dulu deh, biggest holdernya udah mulai lepas barang, tunggu koreksi dulu deh

UNTR – technical menarik, stoch buy macd up, MFI up, w% sw, tapi BD FF masih dist, ada gap, ASII nya juga udah terlihat siap jalan, BOW bisa ini harusnya

Spike nya ok

Biggest holder lagi hold, mungkin karena index lagi drop. Tapi ga buang, ok ini, bisa BOW UNTR idealnya level deket 22.200. Saya skip karena hold ASII

ASSA – dari chart nya kaya yang mau hajatan… stoch buy, macd almost buy, tapi MFI down karena vol kecil, bandar aja yang main kali, w% up, BD FF rev acc, reg bull div confirmed by MA 10 and 2 bull candle, harusnya bisa buy

Ada spike belum done

average aman, biggest holder accum, YP aja buang dikit. bisa buy ini, BOW sedikit diatas support 710 ideal

BSDE – Stoch rev buy belum sampe oversold sih, macd sw, MFI down, w% sw, BD FF acc tipis, mungkin aja beres sidewaysnya dan mau lanjut, tapi index kaya gini dan liat curve nya sih, ke bawah kayanya

ELSA – belum sih, kemarin udah firm jalan tapi oil price ngebalik, kita tunggu firm naik lagi oil price nya

Tunggu oil price confirm dulu

AALI – belum boleh jalan, balik ke support low kemaren, stoch rev buy, macd up, MFI down, w% downtrend, BD FF dist, kesempatan ambil di bawah sih ini, tapi memang resiko, yang berani spec buy boleh, tapi break support buang

Spike nya sih cakep

Average aman, biggest holder udah berhenti buang, second nya accum, berani lah… Saya masih hold AALI

SIDO – technical ok, tapi overpriced, ga ada issue besar juga, skip ah

 

 

 

June 07th, 2024

Good morning,

Stock rally takes a breather ahead of key jobs report

US stocks were little changed on Thursday, hovering near record highs, with investors awaiting an update on the labor market amid growing hopes for interest rate cuts.

Dow……38886 +78.8 +0.20%
Nasdaq17173 -14.8 -0.09%
S&P 500.5353 -1.1 -0.02%

FTSE…..8285 +38.4 +0.47%
Dax……18653 +76.7 +0.41%
CAC……8040 +33.6 +0.42%

Nikkei..38704 +213.4 +0.55%
HSI…..18477 +51.8 +0.28%
Shanghai.3049 -16.6 -0.54%

IDX….6974.90 +27.23 +0.39%
LQ45..892.10 +10.40 +1.18%
IDX30.443.97 +5.31 +1.21%

IDXEnergy..2262.35 +1.24 +0.05%
IDX BscMat1349.99 +16.43 +1.23%
IDX Indstrl. 949.81 -12.70 -1.32%
IDXNONCYC.699.59 +3.99 +0.57%
IDX Hlthcare1414.20 +11.32+0.81%
IDXCYCLIC…737.03 +6.10 +0.83%
IDXTechno3320.34 +31.63 +0.96%
IDX Transp 1257.67 +1.66 +0.13%
IDX Infrast 1455.58 -22.88 -1.55%
IDX Finance1370.31 +10.33 +0.76%
IDX Banking1172.15 +20.34 +1.77%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9302 +0.0118 +0.17%
ICBI…380.6282 -0.1967 -0.05%
US2Yr.4.724 +0.020 +0.04%
US5Yr 4.298 +0.040 +0.09%
US10Yr4.298 +0.020 +0.47%
US30Yr.4.435 +0.004 +0.09%
VIX..12.58👍 -0.05 -0.40%

USDIndx 104.1020❗️-0.1960 -0.19%
Como Indx….290.42 +4.71 +1.64%
BCOMIN…..158.79 +2.03 +1.29%

IndoCDS..72.71 +0.47 +0.65%
(5-yr INOCD5) (05/06)

IDR…..16264.00 -23.50 -0.14%
Jisdor.16279.00 -3.00 -0.02%

Euro….1.0892 +0.0021 +0.19%

TLKM…18.73 +0.06 +0.32%
( 3047)
EIDO….20.11 +0.21 +1.03%
EEM…..42.55 +0.21 +0.48%

Oil…….75.63❗️ +1.30 +1.80%
Gold..2394.50 ❗️ +17.80 +0.75%
Timah..32198.00 +877.00 +2.80%
(Closed 06/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 06/06)
Silver….31.46 +1.30 +4.31%
Copper.466.95 +6.35 +1.38%

Iron Ore 62% 107.02 -0.67 -0.62%
(05/06)
Nturl Gas..2.821 +0.061 +2.21%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.135.90 -1.65 -1.21%
(Jun/Newcastle)
Coal price.135.90 -1.10 -0.81%
(Jul/Newcastle)
Coal price.136.05 -3.55 -2.54%
(Agt/Newcastle)
Coal price 137.40 -3.00 -2.14%
(Sept/Newcastle)

Coal price.109.85 -2.25 -2.00%
(Jun/Rotterdam)
Coal price.111.45 -3.55 -3.10%‼️
(Jul/Rotterdam)
Coal price 113.55 -4.25 -3.61%‼️
(Agt/Rotterdam)
Coal price 115.05 -3.70 -3.12%‼️
(Sept/Rotterdam)

CPO(Agt)..3961 +54.00 +1.38%
(Source: bursamalaysia.com)

Corn…..452.00 +12.75 +2.90%
SoybeanOil 44.35 +1.22 +2.83%
Wheat…..639.50 -7.25 -1.12%

Wood pulp..5810 -10. -0.17%
(Closed 05/06)

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

DJI ijo nasdaq merah, europe ijo, asia kebanyakan ijo, us bond yield ijo juga, kayanya tipis tipis hari ini IHSG

USD index down, metal2 up kecuali iron ore, oil gas up, coal lanjut plunge down, CPO up, yang pegang saham coal hati2 pasang stoploss. AALI LSIP semoga lanjut jalan

IHSG – masih jelek technical nya, BD juga ga nahan, FNS lagi agak besar, bisa merah lagi hari ini… Hati-hati, selective buying only, dan pantau ketat

Consumer Cyclicals, Energy, Financials, COnsumer Non-Cyclicals, tapi energy meragukan kalo liat chart oil dan coal. Financials semoga bisa ngangkat index, nahan BREN

Stochastic Buy Signal: AMRT CPIN ICBP SRTG TOWR ADHI PTRO. Big accum SRTG TOWR

MACD Buy Signal: ICBP TOWR TBIG LTLS, Big accum TOWR. Terlihat menarik ini saham infrastructure ya?

June 06th, 2024

Good morning,

S&P 500, Nasdaq hit record highs as Nvidia leads tech rally

The S&P 500 and Nasdaq Composite closed at record highs on Wednesday, ignited by a Big Tech surge. The rally came amid tentative optimism for interest rate cuts on signs of slowing labor demand and a cooling economy.

Dow……38807 +96.04 +0.25%
Nasdaq17188 +330.9 +1.96%
S&P 500.5354 +62.7 +1.18%

FTSE…..8247 +14.9 +0.18%
Dax……18576 +170.3 +0.93%
CAC……8007 +68.7 +0.87%

Nikkei..38490 -347.3 -0.89%
HSI…..18424 -19.2 -0.10%
Shanghai.3065-25.8 -0.83%

IDX….6947.67 -151.64 -2.14%
LQ45..881.70 -14.10 -1.57%
IDX30.438.45 -4.46 -1.01%

IDXEnergy..2261.11 -29.40 -1.71%
IDX BscMat1333.56 -89.57 -6.29%‼️
IDX Indstrl. 962.51 -5.70 -0.81%
IDXNONCYC.695.60 +6.06 +0.88%
IDX Hlthcare1403.89 +10.96+0.79%
IDXCYCLIC…730.94 -3.16 -0.43%
IDXTechno3288.70 -61.21 -1.83%
IDX Transp 1256.01 -13.04 -1.03%
IDX Infrast 1478.46 -30.50 -2.02%‼️
IDX Finance1359.99 -5.11 -0.37%
IDX Banking1151.81 -8.69 -0.75%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9184 +0.0234 +0.34%
ICBI…380.7100 -0.1967 -0.05%
US2Yr.4.724👍 -0.049 -1.03%
US5Yr 4.294👍 -0.053 -1.22%
US10Yr4.278👍 -0.046 -1.06%
US30Yr.4.431👍 -0.043 -0.96%
VIX..12.63👍 -0.53 -4.03%‼️

USDIndx 104.2980❗️+0.1880 +0.18%
Como Indx….287.71 +1.44 +0.50%
BCOMIN…..156.76 -1.72 -1.08%

IndoCDS..72.24 +0.00 +0%
(5-yr INOCD5) (04/06)

IDR…..16286.50 +66.50‼️ +0.41%
Jisdor.16282.00 +62.00‼️ +0.38%

Euro….1.0871 -0.0008 -0.07%

TLKM…18.67 +0.16 +0.86%
( 3040)
EIDO….19.91 -0.21 -1.04%
EEM…..42.31 +0.69 +1.66%

Oil…….74.33‼️ +1.50 +2.06%
Gold..2376.70 +29.60 +1.26%
Timah..31321.00 -611.00 -1.91%
(Closed 05/06)
Nickel..18609.50 -279.00 -1.48%
(Closed 05/06)
Silver….30.16 +0.47 +1.58%
Copper.460.60 +6.10 +1.34%

Iron Ore 62% 107.69 -2.41 -2.19%‼️
(04/06)
Nturl Gas..2.760 +0.140 +5.34%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.136.00 -.1.95 -1.41%
(Jun/Newcastle)
Coal price.137.00 -2.80 -2.00%
(Jul/Newcastle)
Coal price.139.60 -2.35 -1.66%
(Agt/Newcastle)
Coal price 140.40 -2.30 -1.61%
(Sept/Newcastle)

Coal price.112.10 -4.80 -4.11%‼️
(Jun/Rotterdam)
Coal price.115.00 -5.15 -4.29%‼️
(Jul/Rotterdam)
Coal price 117.80 -4.20 -3.44%‼️
(Agt/Rotterdam)
Coal price 118.75 -5.80 -4.66%‼️
(Sept/Rotterdam)

CPO(Agt)..3907 -13.00 -033%
(Source: bursamalaysia.com)

Corn…….439.25 -3.25 -0.73%
SoybeanOil 43.13 -0.49 -1.12%
Wheat…..646.75 -11.50 -1.75%

Wood pulp..5820 -42 -0.72%
(Closed 05/06)

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

Kemaren asia merah dalem selmua, padahal US europe ijo sebelumnya, closing kemarin US europe ijo lagi, kita mantul ah. Bond yieldmasih turun terus koq

USD index up, Gold silver copper juga up, tin nickel iron ore down, oil up, gas up,coal drop CPO down, energy belum lagi, semoga CPO firm jalan walau tersendat

IHSG – stoch masih down, macd down, MFI down, w% downtrend, BD FF dist,kemarin turunlebih dari 2%, memang hancur bener dibawa sama BREN, tapi hari ini optimis mantul, apalagi TLKM ASII sudah firm jalan. Selective buying

Dari RSI nya energy masih leading, tapi harga komoditas terkait energy turun, terlihat gerak Consumer Non-Cyclicals, Transportation, Financials, Industrials, Consumer Cyclicals

Stochastic Buy Signal: BBNI BBRI INDF INTP DRMA MNCN PWON LTLS BRAM. Big accum BBNI INDF PWON

MACD Buy Signal: SMIL