January 06th, 2024

Dow, S&P 500, Nasdaq jump as Nvidia, Tesla lead spark to end losing week

US stocks stepped higher on Friday, shaking off a downbeat start to 2025 as Tesla  and Nvidia led a tech-heavy comeback.

Dow……42732   +151.95  -0.36%
Nasdaq  19622 +340.9    +1.77%
S&P 500  5943  +73.9      +1.26%

FTSE…..8224    -36.1       -0.44%
Dax……19906   -118.6     -0.59%
CAC……7282    -111.5     -1.51%

Nikkei…39895   closed    +0%
HSI……..19760  +136.95  +0.70%
Shanghai.3211  -51.1        -1.57%

IDX…7164.43  +1.22   +0.02%
LQ45…837.78 +0.57   +0.07%
IDX30.429.75  +0.42   +0.10%

IDXEnergy…2724.15   -5.50    -0.20%
IDX BscMat 1273.66  -0.55     -0.04%
IDX Indstrl..1018.09   -3.57     -0.35%
IDXNONCYC.716.74  -0.23     -0.03%
IDX Hlthcare1434.12 -1.56     -0.11%
IDXCYCLC…818.81    -6.26     -0.76%
IDX Techno..4133.95 +83.20 +2.05%
IDX Transp 1305.87  +8.61     +0.66%
IDX Infrast 1478.93   +12.96  +0.88%
IDX Finance1406.59  -6.92     -0.49%
IDX Banking1155.53  -8.81     -0.76%
IDX Property.  763      -1.10     -0.15%

Indo10Yr.7.0507❗️+0.0065 +0.09%
ICBI….393.2429❗️-0.0841  -0.02%
US2Yr.4.281 +0.041  +0.97%
US5Yr 4.415 +0.035  +0.80%
US10Yr4.601 +0.028 +0.61%
US30Yr.4.814+0.028 +0.59%
VIX..16.13       -1.80  -10.04%‼️

USDIndx 108.9520❗️-0.290 -0.27%
Como Indx..296.77  -2.21     -0.74%
BCOMIN..138.77  -0.34     -0.24%

IndoCDS…78.20❗️ -0.02  -0.03%
(5-yr INOCD5) (02/01)

IDR…….16197.00‼️ -1.00     -0.01%
Jisdor.. 16217.00‼️-19.00   -0.12%

Euro…1.0308  +0.0042  +0.41%

TLKM…16.99 +0.40   +2.41%
( 2758)
EIDO…18.99   +0.16   +0.85%
EEM…42.15        +0.40   +0.96%

Oil………73.96 +0.83  +1.13%
(WTI,Nymex)
Oil………76.51 +0.58  +0.76%
(Brent)
Gold…2654.70   -14.30   -0.54%
(Comex)
Gold…2640.22   +15.72  +0.60%
(Spot/XAUUSD)
Timah.29108.00  +551.00  +1.93%
(Closed 03/01)
.Nickel.15240.00 -60.00    -0.39%
(Closed 03/01)
Silver……30.07  +0.17  +0.55%
Copper.407.35  +4.75  +1.18%

Iron Ore 62% 99.44   -1.17  -1.16%
(02/01)
Nturl Gas 3.354  -0.308  -8.41%‼️
Ammonia China.  2573.33     –       -%
(Domestic Price)(03/01)

Coal price.123.50   -1.10   -0.88%
(Jan/Newcastle)
Coal price.124.00  -2.55  -2.02%
(Feb/Newcastle)
Coal price.125.00  -3.00 -2.34%
(Mar/Newcastle)
Coal price  126.80  -2.05    -1.59%
(Apr/Newcastle)

Coal price.114.50   +0.55   +0.48%
(Jan/Rotterdam)
Coal price 111.85    -1.85   -1.63%
(Feb/Rotterdam)
Coal price 110.20   -2.00    -1.78%
(Mar/Rotterdam)
Coal price 109.25   -2.05    -1.84%
(Apr/Rotterdam)

CPO(Mar)   4374  +38   +0.88%
(Source: bursamalaysia.com)

Corn………450.75   -8.75     -1.90%
SoybeanOil 39.93  -0.34     -0.84%
Wheat…..529.25  -16.50  -3.02%

Wood pulp…..6450  +50     +0.78%
(Closed 03/01)

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

Closing jum’at Nasdaq ijo tebel DJI masih merah, europe merah asia varied, US treasury bond yield naik, belum lanjut rally kalo gitu kayanya IHSG tudei.

USD index down, metal2 up kecuali nickel sama iron ore, oil up, gas drop, coal down, CPO up, belum mulus coal tapi chart nya sih ok, oil semoga angkat AKRA dkk tinggi, CPO kita tunggu firm

IHSG – macd buy, stoch udah duluan, MFI masih down, w% up, BD acc, masih FNS, ada gap di bawah, firm ini mau jalan dari reg bull div dan confirmed, tapi ada kemungkinan dip dulu tutup gap, tapi sudah mulai ok buat belanja

Infrastructure didorong TOWR yang naik tinggi, Healhcare ada issue virus baru dari china, Property transportation technology terlihat gerak, financials yang diharapkan kenceng

Stochastic Buy Signal: INDF MDKA BMTR DSNG EMTK JPFA KIJA MAHA MNCN TBIG, JPFA big accum, INDF FNB gede

MACD Buy SIgnal: AMRT BBNI BMRI HRUM TOWR BRMS ENRG HMSP PTPP, TOWR big acc, BRMS&TOWR vol breakout

Alligator Buy Signal PGAS

August 02nd, 2024

Good morning,

Dow closes nearly 500 points lower Thursday as investors’ recession fears awaken

Stocks sold off Thursday, with the Dow Jones Industrial Average
tumbling nearly 500 points, as investors’ fears over a recession surfaced.

Dow……40348 -494.8 -1.21%
Nasdaq17194 -405.3 -2.30%
S&P 500.5447 -75.6 -1.37%

FTSE…..8283 -84.6 -1.01%
Dax……18083 -425.6 -2.30%
CAC……7570 -161.04 -2.14%

Nikkei..38126 -975.9 -2.49%
HSI……..17305 -39.6 -0.34%
Shanghai.2932 -6.4 -0.22%

IDX….7325.98 +70.22 +0.97%
LQ45…925.51 +11.76 +1.29%
IDX30.461.45 +6.69 +1.47%

IDXEnergy..2459.65 +8.23 +0.34%
IDX BscMat1371.22 +7.60 +0.56%
IDX Indstrl.1036.57 -4.17 -0.40%
IDXNONCYC.705.02+0.29 +0.04%
IDX Hlthcare1448.34 -1.06 -0.07%
IDXCYCLIC…759.81 +0.53 +0.07%
IDXTechno.3284.23 -3.28 -0.10%
IDX Transp 1391.58 +10.89 +0.20%
IDX Infrast 1568.46 -6.94 -0.44%
IDX Finance1417.15 +15.2 +1.09%
IDX Banking1263.32 +25.59 +2.07%
IDX Property…..649 +8.20 +1.29%

Indo10Yr.6.9175❗️ -0.0245 -0.35%
ICBI…384.4484❗️ +0.8774 +0.23%
US2Yr.4.156 -0.104 -2.44%👍
US5Yr 3.844👍 -0.073 -1.86%
US10Yr3.970👍 -0.0789 -1.93%
US30Yr.4.280 -0.026 -0.60%
VIX..18.59 +2.23 +13.63%‼️

USDIndx 104.4210 +0.325 +0.31%
Como Indx….273.59 -4.53 -1.63%
BCOMIN…..139.10 -1.33 -0.94%

IndoCDS..75.20 +000 +0.00%
(5-yr INOCD5) (31/07)

IDR…..16237.00❗️ -23.00 -0.14%
Jisdor.16294.00❗️ -51.00 -0.31%

Euro…1.0789 -0.0037 -0.34%

TLKM…17.59 -0.26 -1.46%*
( 2866)
EIDO….20.19 +0.05 +0.27%
EEM……42.20 -0.73 -1.70%

Oil………..76.79 -1.77 -2.25%
(WTI,Nymex)
Oil……….79.52 -1.20 -1.49%
(Brent)
Gold…..2489.20 -3.10 -0.12%
(Comex)
Gold……2448.00 -2.74 -0.11%
(Spot/XAUUSD)
Timah..29894.00 -162.00 -0.54%
(Closed 01/08)
Nickel..16235.00 -276.00 -0.92%
(Closed 01/08)
Silver….28.61 -0.61 -2.09%
Copper.406.70 -12.65 -3.02%‼️

Iron Ore 62% 105.94 -0.31 -0.29%
(31/07)
Nturl Gas 1.978‼️ -0.064 -3.13%
Ammonia China 2346.67 -196.66 -7.73%‼️
(Domestic Price)(01/08)

Coal price.142.55 +2.45 +1.75%
(Agt/Newcastle)
Coal price.143.80 +2.40 +1.70%
(Sept/Newcastle)
Coal price 145.25 +3.25 +2.29%
(Oct/Newcastle)
Coal price.146.65 +3.50 +2.44%
(Nov/Newcastle)

Coal price.119.95 +3.10 +2.65%
(Agt/Rotterdam)
Coal price.120.80 +4.00 +3.42%‼️
(Sept/Rotterdam)
Coal price 120.45 +3.90 +3.35%‼️
(Oct/Rotterdam)
Coal price.120.55 +4.00 +3.43%‼️
(Nov/Rotterdam)

CPO(Oct)..3871 -38 -0.97%
(Source: bursamalaysia.com)

Corn……..398.50 -1.25 -0.31%
SoybeanOil 41.45 -0.87 -2.06%
Wheat…..532.00 +4.75 +0.90%

Wood pulp..5150 unch +0%
(Closed 01/08)

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

US merah dalem, europe juga, asia juga kecuali IHSG, sekarang kemungkinan besar nyusul merah

US Bond yield sebenernya merah, kalo pasar saham US ijo kita hampir pasti ijo juga, tapi ini nggak, US merah, kita masih jadwal wave 2, so kayanya hancur lagi. USD index up, consequently metal2 merah semua, oil gas CPO merah, coal ijo tebel sendiri. PTBA menarik ini

IHSG – kemarin FNB, tapi turnover vol transaksi kecil, ga terlalu valid jadinya. Technically masih jelek, very selective buying, malah amannya diem dulu keep cash

Bubar semua, Basic Materials yang terlihat mau mulai gerak. Healthcare masih bagus arahnya, tapi bukan spesialis contrarian, skip

Stochastic Buy Signal banyak banget, ANTM ICBP INCO KLBF PGEO TOWR UNTR UNVR BRMS CTRA MPMX NISP PWON SMRA TBIG TINS TRON PSSI ISSI, yang accum tapi cuma ANTM INCO PWON SMRA

MACD Buy Signal: ANTM BMRI BRPT TOWR MICE, big accum ANTM BMRI BRPT

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 05th, 2024

Good morning,
Stocks eke out gains as labor market cools, rate-cut bets rise

US stocks flipped between negative and positive territory on Tuesday, finishing narrowly in the green as investors shifted their rate-cut expectations after more weaker-than-expected economic data.

Dow……38711 +140.3 +0.36%
Nasdaq16857 +28.4 +0.17%
S&P 500.5291 +7.9 +0.15%

FTSE…..8232 -30.7 -0.37%
Dax……18406 -202.5 -1.09%
CAC……7938 -60.1 -0.76⁴%

Nikkei..38837 -85.6 -0.01%
HSI…..18444 +41.1 +0.22%
Shanghai.3091+12.7 +0.41%

IDX….7099.31 +63.12 +0.90%
LQ45..895.80 +7.52 +0.85%
IDX30.443.12 +0.50 +0.11%

IDXEnergy..2300.50 -32.43 -1.39%
IDX BscMat1423.13 +6.65 +0.47%
IDX Indstrl. .975.51 -5.55 -0.57%
IDXNONCYC.696.60 +6.06 +0.88%
IDX Hlthcare1391.93 -21.64 +1.58%
IDXCYCLIC…701.30 +4.70 +0.67%
IDXTechno3349.92 -35.42 -1.05%
IDX Transp 1269.05 +4.00 +0.32%
IDX Infrast 1508.97 +15.15 +1.01%
IDX Finance1365.00 +9.55 +0.70%
IDX Banking1160.50 +0.97 +0.08%
IDX Property…..617 +6.30 +1.04%

Indo10Yr.6.8950 -0.0100 -0.14%
ICBI…380.9066 +0.2006 +0.05%
US2Yr.4.773👍 -0.039 -0.81%
US5Yr 4.347👍 -0.063 -1.43%
US10Yr4.326👍 -0.065 -1.48%
US30Yr.4.474👍 -0.066 -1.45%
VIX..13.16 +0.06 +0.38%

USDIndx 104.110❗️ -0.030 -0.03%
Como Indx….286.27 -2.82 -0.98%
BCOMIN…..158.48 -2.43 -1.51%

IndoCDS..72.24 -21.13 -22.63%‼️
(5-yr INOCD5) (03/06)

IDR…..16220.00‼️ -10.50 -0.06%
Jisdor.16220.00‼️ -5.00 -0.03%

Euro….1.0879 -0.0029 -0.27%

TLKM…18.51 +0.38 +2.10%
( 3002)
EIDO….20.12 +0.07 +0.35%
EEM…..41.64 -0.61 -1.43%

Oil…….72.83‼️ -1.25 -1.69%
Gold..2347.10 -23.90 -1.01%
Timah..31932.00 -418.00 -1.29%
(Closed 04/05)
Nickel..18888.50 -633.50 -3.26%‼️
(Closed 04/05)
Silver….29.69 -1.18 -3.82%
Copper.454.50 -13.85 -2.95%

Iron Ore 62% 110.10 -7.42 -6.31%‼️
(03/06)
Nturl Gas..2.620 -0.138 -5.03%‼️
Ammonia China.2950.00 -150.00 -4.84%‼️
(Domestic Price)(03/06)

Coal price.137.95 -.2.25 -1.60%
(Jun/Newcastle)
Coal price.139.80 -4.65 -3.20%‼️
(Jul/Newcastle)
Coal price.141.95 -4.55 -3.11%‼️
(Agt/Newcastle)
Coal price 142.70. -5.30 -3.58%‼️
(Sept/Newcastle)

Coal price.116.90 -2.10 -1.76%
(Jun/Rotterdam)
Coal price.120.15 -3.20 -2.59%
(Jul/Rotterdam)
Coal price 122.00 -3.55 -2.83%
(Agt/Rotterdam)
Coal price 124.55 -1.55 -1.23%
(Sept/Rotterdam)

CPO(Agt)..4079 -159.00 -389%
(Source: bursamalaysia.com)

Corn…….442.50 -1.00 -0.23%
SoybeanOil 43.62 -0.52 -1.18%
Wheat….658.25 -14.50 -2.16%

Wood pulp..5862 -18 -0.31%
(Closed 04/06)

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

US ijo, europe merah, asia mostly ijo, US bond yield merah, harusnya ijo lagi IHSG hari ini

US index merah, tapi metal2 juga merah, oil gas coal merah juga, CPO juga merah, agak aneh ini… Tapi biar lah, mungkin giliran basic materials sama energy dan CPO bukan sekarang, ASII TLKM dan Bank bank dulu kayanya

IHSG – Stoch 833 udah buy, 1066 masih belum, MACD masih down, MFI sw, w% sw, BD belum banyak gerak, FNB tapi tipis, mantul dari LR juga, harapan bagus buat mulai gerak naik

Consumer Non-Cyclicals, Energy, FInancials,Consumer Cyclicals, Industrials

Stochastic Buy Signal banyak banget: ADRO ASII BBCA BRIS PTBA ABMM ADHI AUTO BMTR BTPS ERAA HEAL JSMR MAPA NISP PTPP SILO TBIG, BIg Accum ASII BBCA AUTO BMTR ERAA SILO TBIG

MACD Buy Signal: BMRI MAPI SMGR SRtG ADHI AUTO CTRA ERAA IMAS MyoR PTPP SSIA AALI. Big accum: BMRI MAPI AUTO. SMGR yang ditunggu kemaren naik tinggi, kita assess apakah bisa dikejar dan di level mana entry nya