January 02nd, 2024

Good morning,

The market in US & almost the entire global market is currently on holiday due to the New Year

Dow……37690 closed +0%
Nasdaq15011 closed +0%
S&P 500.4770 closed +0%

FTSE…..7733 +10.5 +0.14%
Dax……16752 +50.1 +0.30%
CAC……7543 +8.02 +0.11%

Nikkei..33464 closed +0%
HSI…….17047 closed +0%
Shanghai.2975 closed +0%

IDX…..7272.80 closed +0%
LQ45….970.57 closed +0%
IDX30…495.21 closed +0%

IDXEnergy..2100.86 closed +0%
IDX BscMat.1307.47 closed +0%
IDX Indstrl…1093.76 closed +0%
IDXNONCYC.722.40 closed +0%
IDX Hlthcare1376.16 closed +0%
IDXCYCLIC…821.42. closed +0%
IDX Techno4435.61 closed +0%
IDX Transp 1601.51. closed. +0%
IDX Infrast 1570.03. closed +0%
IDX Finance.1458.32 closed. +0%
IDX Banking.1269.55 closed +0%
IDX Property.. 714 closed +0%

Indo10Yr.6.5991 closed +0%
ICBI…374.6140 closed +0%
US2Yr.4.250 closed +0%
US5Yr 3.840 closed +0%
US10Yr3.866 closed +0%
US30Yr.4.019 closed +0%
VIX….12.45 closed +0%

USDIndx 101.3330 closed +0%
Como Indx..263.83 closed +0%
BCOMIN……142.65 closed +0%

IndoCDS..69.28 +0.02 +0.03%
(5-yr INOCD5) (29/12)

IDR…..15399.00 closed +0%
Jisdor.15439.00 closed +0%

Euro….1.1063 -0.0043 -0.39%

TLKM…25.76 closed +0%
(3978)
EIDO….22.31 closed +0%
EEM….40.21 closed +0%

Oil……..71.65 closed +0%
Gold..2071.80 closed +0%
Timah..25415.00 – -%
(Closed 29/12)
Nickel..16671.00 – -%
(Closed 30/12)
Silver……24.09 closed +0%
Copper.389.05 closed +0%

Iron Ore 62% 136.37 +0.21 +0.15%
(29/12)
Nturl Gas…2.497 closed +0%
Ammonia China.3806.67 closed +0%
(Domestic Price)(28/12)

Coal price.136.95 closed +0%
(Jan/Newcastle)
Coal price 133.80 closed +0%
(Feb/Newcastle)
Coal price.131.95 closed +0%
(Mar/Newcastle)
Coal price 130.45 closed +0%
(Apr/Newcastle)

Coal price.108.30 closed +0%
(Jan/Rotterdam)
Coal price 103.85 closed +0%
(Feb/Rotterdam).
Coal price. 99.85 closed +0%
(Mar/Rotterdam)
Coal price .98.55 closed +0%
(Apr/Rotterdam)

CPO(Mar)..3740 closed +0%
(Source: bursamalaysia.com)

Corn……471.25 closed +0%
SoybeanOil 48.18 closed +0%
Wheat……628.00 closed +0%

Wood pulp..5040.00 unch +0%
(Closed 01/01)

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

Semua tutup tahun baruan, eropa terakhir masih buka closing ijo. New year di januari kebanyakan turun sih, kecuali ada beberapa saham yang sering jalan di januari

Kita fokus baca technical analysis nya dulu hari ini

IHSG – stoch overbought, macd up, MFI sw, w%uptrend, BD FF acc, masih berharap lanjut tapi ini jelas rawan koreksi, udah sampe target minimal wave 5 soalnya, dan santa claus rally udah selesai

Property, Industrials, Consumer Cyclicals, Healthcare, Transportation, malah financials kaya belum jadi jalan, hati hati

Stoch Buy Signal: BBNI GGRM TBIG HEAL OMED PNLF WIFI. Yang big accum cuma BBNI, ADRO sell dan big dist, perlu dicermati coal yang lain, bisa jadi batal jalan dan harus exit

MACD Buy Signal: BBTN SCMA TOWR HEAL HMSP MMIX TAPG WIKA. WIKA kan suspended, koq buy signal…

Stochastic Continuation Signal and big accum: AKRA BUKA CPIN TOWR BMTR HEAL MMIX TKIM. BMTR waive dulu, tar tengah taun kita ikut gorengannya

Sept 18th, 2023

Good morning,

Dow sheds nearly 300 points Friday, S&P 500 and Nasdaq suffer second straight week of losses

Stocks fell Friday as investors wrapped up a volatile week ahead of the Federal Reserve’s policy meeting.

Dow……34618 -288.9 -0.83%
Nasdaq13708 -217.7 -1.56%
S&P 500.4450 -54.8 -1.22%

FTSE…..7711 +38.3 +0.50%
Dax……15894 +88.2 +0.56%
CAC……7379 +70.2 +0.96%

Nikkei…33533 +364.99 +1.10%
HSI…….18183 +134.97 +0.75%
Shanghai.3118 -8.8 -0.28%

IDX…..6982.79 +23.46 +0.34%
LQ45….961.20 +5.59 +0.59%
IDX30…497.95 +2.54 +0.51%

IDXEnergy…2153.14 +5.09 +0.24%
*IDX BscMat.1332.21. +26.87 +2.06%*
IDX Indstrl…1183.94 +2.55 +0.22%
IDXNONCYC.743.59 +1.20 +0.16%
IDX Hlthcare1460.65 -29.20. -1.96%
IDXCYCLIC…884.56 -7.90 -0.88%
IDX Techno.4406.44 -3.66 -0.08%
IDX Transp..1837.08 +2.96 +0.16%
IDX Infrast….917.42 +0.17 +0.02%
IDX Finance.1388.61 -1.42 -0.10%
IDX Banking.1202.52 +0.73 +0.06%
IDX Property..722 -7.90 -1.08%

*Indo10Yr.6.6890‼️ +0.0371 +0.56%*
*ICBI..366.9027‼️-0.5138 -0.14%*
*US2Yr.5.037‼️* +0.023 +0.46%
*US5Yr 4.465* +0.046 +1.04%
*US10Yr4.336* +0.052 +1.21%
*US30Yr.4.421*+0.041 +0.94%
*VIX……13.79‼️ +0.97 +7.57%*

*USDIndx 105.3220‼️ -0.0830 -0.08%*
Como Indx…289.61 -0.68 -0.23%
(Core Commodity CRB)
BCOMIN…..142.57 -1.74 -1.21%

*IndoCDS.77.71👍* -0.50 -0.64%
(5-yr INOCD5) *(15/09)*

*IDR…..15355.50‼️+0.50 +0.00%*
*Jisdor.15367.00‼️+10.00 +0.07%*

*Euro……1.0657 +0.0013 +0.12%*

TLKM…24.08 +0.08 +0.33%
*(3700)*
EIDO….22.77 +0.03 +0.13%
EEM….39.13 -0.15 -0.38%

*Oil………90.77* +0.17 +0.19%
*Gold…1946.20* +15.3 +0.79%
*Timah..25703.00* -192.00 -0.74%
*(Closed 15/09)*
*Nickel..19922.50‼️ -337.50 -1.66%*
(Closed 15/09)
*Silver…23.39 +0.46 +2.01%*
Copper.380.10 -1.75 -0.46%

*Iron Ore 62%121.29‼️ +0.73 +0.61%*
(15/09)
*Nturl Gas…2.643 -0.061 -2.26%*
*Ammonia China..3816.67* unch +0%
(Domestic Price)(15/09)

Coal price.160.50 +0.35 +0.22%
(Sept/Newcastle)
Coal price.166.15 +1.20 +0.73%
(Oct/Newcastle)
Coal price.169.10 +1.05 +0.62%
(Nov/Newcastle)
Coal price.172.60 +0.50 +0.29%
(Des/Newcastle)

Coal price.122.25 +0.90 +0.74%
(Sept/ Rotterdam)
Coal price.125.15 +1.15 +0.93%
(Oct/Rotterdam)
Coal price.124.70 +0.60 +0.48%
(Nov/Rotterdam)
Coal price.126.15 +0.60 +0.48%
(Des/Rotterdam)

CPO(Nov)..3785 +26 +0.69%
(Source: bursamalaysia.com)

Corn………476.25 -4.25 -0.88%
SoybeanOil 62.06 +0.34 +0.55%
Wheat……604.25 +10.50 +1.77%

*Wood pulp..4820.00‼️unch +0%*
(Closed 17/09)

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

Jum’at US closing merah, Europe masih pada ijo kaya asia juga. Prepare hari ini merah ya

VIX jump, saham jadi volatile hati hati… USD index merah, gold silver iron ore ijo, copper timah nickel merah. oil coal ijo gas merah, CPO ijo. Bagus ini buat ANTM MDKA ADRO PTBA ITMG INDY

IHSG – stoch down rev, macd down rev,MFI sw, w%up, mulai FNB, BD acc, 833 udah buy, sign mau lanjut sih, tapi belum firm. Masih ada kemungkinan mau ABC correction. Kita tunggu financials jalan

Basic Materials, Energy, Industrials, Transportation

Stochastic Buy Signal: BRPT EXCL AVIA BBKP BELI HSMP MMIX TAPG CEKA IPOL

MACD Buy Signal: TLKM ECII

Stochastic Continuation Signal: INKP TLKM HMSP TKIM

Supertrend Buy Signal: UNTR

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