January 26th, 2023

Good morning,

Nasdaq closes slightly lower for a second day as earnings season rolls on

The Nasdaq closed lower Wednesday for a second day as investors studied the latest batch of corporate earnings, and assessed how the largest companies are faring amid rising rates and mounting recession fears.

Dow…….33744 +9.9. +0.03%
Nasdaq.11313 -20.9 -0.18%
S&P 500..4016 -0.7 -0.02%

FTSE…….7745 -12.5 -0.16%
Dax……..15082 -11.5 -0.08%
CAC……..7044 -6.6 -0.09%

Nikkei…..27395 +95.8 +0.35%
HSI………22045 closed +0%
Shanghai..3265 closed +0%

IDX…..6829.93 -30.92 -0.45%
LQ45….932.34 -7.01 -0.75%

IDX Energy..2205.98 -19.45 -0.87%
IDX BscMat 1264.66 -7.43 -0.58%
IDX Indstrl…1182.63 -2.46 -0.21%
IDXNONCYC..733.12 +1.36 +0.19%
IDX Hlthcare1542.75 -6.10 -0.39%
IDXCYCLIC…816.97 -3.45 -0.42%
IDX Techno5530.06 -9.86 -0.18%
IDX Transp1716.69 +52.29 +3.14%
IDX Infrast…..845.28 -2.86 -0.34%
IDX Finance 1400.12 +7.87 +0.57%
IDX Banking1115.08 -2.08 -0.19%
IDX Property….702 -0.40 -0.06%

Indo10Yr.6.7962 +0.0230+0.34%
ICBI..349.4896 -0.3244 -0.09%
US10Yr..3.4620 -0.0070 -0.20%
VIX……19.08 -0.12 -0.63%

USDIndx101.6250 -0.300 -0.29%👍
Como Indx.277.48 -0.49 -0.18%
(Core Commodity CRB)
BCOMIN…..178.09 +0.81 +0.46%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14965.00 +77.50 +0.52%
Jisdor..14958.00 +28.00 +0.19%

Euro……1.0916 +0.0033 +0.30%

TLKM…25.73 -0.18 -0.69%
(3849)
EIDO……23.05 -0.05 -0.22%
EEM……42.10 +0.04 +0.10%

Oil……..80.44 +80.31 +0.39%
Gold ..1964.00 +11.80 +0.60%
Timah.29503 +457.00 +1.55%
(Closed 24/01)
Nickel.29206 +358.00 +1.24%
(Closed 25/01)
Silver…….24.04 +0.29 +1.23%
Copper..426.00 +1.15 +0.27%

Nturl Gas.2.862 -0.196 -6.40%‼️

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..354.00 -5.60 -1.56%
(Jan/Newcastle)
Coal price.284.75-29.75-10.45%‼️
(Feb/Newcastle)
Coal price.243.00-33.40 -12.08%‼️
(Mar/Newcastle)
Coal price.237.95-32.20 -11.92%‼️
(Apr/Newcastle)

Coal price.166.25 -3.75 -2.21%
(Jan/Rotterdam)
Coal price142.00 -22.10 -13.47%‼️
(Feb/ Rotterdam)
Coal price138.10 -25.05.-15.35%‼️
(Mar/Rotterdam)
Coal price145.00 -18.75 -11.45%‼️
(Apr/Rotterdam)

CPO(Apr)…..3753 -151 -3.87%‼️
(Source: bursamalaysia.com)

Corn………..677.00 +10.75 +1.61%
SoybeanOil..60.98 -1.06 -1.71%
Wheat…….734.50 +14.50 +2.01%

Wood pulp…6280.00 unch +0%
(Closed 25/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

DJI ijo tipis Nasdaq merah, europe merah, asia masih pada tutup nikkei ijo, IDX hari kedua koreksi, masih jadwal koreksi lagi kayanya hari ini, apalagi coal turun agak dalem dan posisi nunggu pengumuman GDP US

Oil Ijo gas coal drop, metal2 mantul ijo semua, CPO lanjut turun, masih koreksi or sideways dulu ini

IHSG – stoch up oversold, MACD up, 833 sell, MFI sw,NFS lagi, BD dist, dari posisi chart ini sih masih jadwal minor correction, semoga ga terlalu dalam. Ada gap di 6688, sangat mungkin koreksinya sampe kesitu

Financials, Energy, Industrials

Stochastic Buy Signal: JPFA TBIG DSNG

MACD Buy Signal: MNCN WIKA SIDO PTRO

January 25th, 2023

Good morning,
Dow closes 100 points higher for third consecutive day of gains

The Dow Jones Industrial Average finished higher Tuesday as investors parsed through the latest batch of corporate earnings reports for insight into the state of the economy.

Dow…….33734 +104.4 +0.31%
Nasdaq.11334 -30.1 -0.27%
S&P 500..4017 -2.9 -0.07%

FTSE…….7757 -27.3 -0.35%
Dax……..15093 -9.8 -0.07%
CAC……..7050 +18.5. +0.26%

Nikkei…..27299 +393.2 +1.46%
HSI………22045 closed +0%
Shanghai..3265 closed +0%

IDX…..6860.85 -14.08 -0.20%
LQ45….939.35 -1.66 -0.18%

IDX Energy..2225.44 -7.75 -0.35%
IDX BscMat 1272.08 -6.53. +0.52%
IDX Indstrl…1180.18 -4.68 -0.40%
IDXNONCYC..731.77 +3.40 +0.47%
IDX Hlthcare1548.85 -7.44 -0.48%
IDXCYCLIC…820.42 -0.50 -0.06%
IDX Techno5339.32+169.70+3.16%‼️
IDX Transp..1664.40 +17.39 +1.06%
IDX Infrast…..848.14 -3.21 -0.38%
IDX Finance 1392.25 -1.37 -0.10%
IDX Banking1117.16 -3.33 -0.30%
IDX Property….702 -1.30 -0.18%

Indo10Yr.6.7732 -0.0217-0.32%
ICBI..349.8139 +0.3924 +0.11%
US10Yr..3.4690 -0.0560 -1.59%
VIX…..19.20 -0.61 -3.08%

USDIndx101.9250 -0.1120 -0.11%‼️
Como Indx.277.87 -2.28 -0.81%
(Core Commodity CRB)
BCOMIN…..177.28 +1.21 +0.69%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……14887.50 -187.50 -1.24%👍
Jisdor..14930.00 -191.00 -1.26%👍

Euro……1.0887 +0.0018 +0.17%

TLKM…25.91 -0.28 -1.07%
(3868)
EIDO……23.10 -0.16 -0.69%
EEM……42.06 +0.03 +0.07%

Oil……..80.13 -1.49 -1.83%
Gold ..1952.20 +3.20 +0.16%
Timah….29503 -33 -0.11%
(Closed 23/01)
Nickel.28848 +449.50 +1.58%
(Closed 24/01)
Silver…….23.75 +0.20 +0.83%
Copper..424.85 -0.90 -0.21%

Nturl Gas.3.063 -0.168 -5.20%‼️

Ammonia.4223.33 – -%
China
(Domestic Price)(18/01)

Coal price..360.00 -0.40 -0.11%
(Jan/Newcastle)
Coal price..284.75 -5.25 -1.81%
(Feb/Newcastle)
Coal price..276.40 -4.60 -1.64%
(Mar/Newcastle)
Coal price..270.15. -3.60 -1.32%
(Apr/Newcastle)

Coal price..170.00 -2.00 -1.16%
(Jan/Rotterdam)
Coal price..164.10 -12.40 -7.03%‼️
(Feb/ Rotterdam)
Coal price..163.15 -11.85. -6.77%‼️
(Mar/Rotterdam)
Coal price..163.75 -12.65 -7.19%‼️
(Apr/Rotterdam)

CPO(Apr)…..3904 closed +0%
(Source: bursamalaysia.com)

Corn………..677.00 +10.75 +1.61%
SoybeanOil..60.98 -1.06 -1.71%
Wheat…….734.50 +14.50 +2.01%

Wood pulp…6280.00 unch +0%
(Closed 24/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

DJI ijo tapi Nasdaq merah, europe kebanyakn merah, asia masih ada yang tutup imlek-an, jepang ijo idx merah. masih belum jelas arah, kemungkinan masih minor correction atau sideways dulu

Oil turun Gas Turun, Coal turun, hmm… Energy ga jadi jalan? Yang jelas stoploss ketat dulu. Metal metal varied, gold nickel silver ijo timah copper merah, sideways dulu sih, koreksi mungkin malah karena udah sempet rally kemaren.

IHSG – abis rally, wajarnya 2-3 hari koreksi dulu, semoga ga dalem. stoch macd still up, 833 mau sell, MFI up, NFB 3 hari walau mengecil, BD last day dist, alligator almost buy, firm wave 3, mau kejedot LR pas buat koreksi dulu

Energy, Financials, Property, Industrials… Technology sama Basic Materials hati hati

Stochastic Buy Signal: BUKA GGRM HEAL LINK

MACD Buy Signal: TBIG WSKT

January 16th, 2023

Good morning,

Dow closes 100 points higher, S&P 500 and Nasdaq notch best week since November

Stocks rose Friday as investors digested bank earnings and bet inflation would ease in 2023.

Dow…….34303   +112.6   +0.33%
Nasdaq.11079   +78.1      +0.71%
S&P 500..3999   +15.9      +0.40%

FTSE…….7844   +50.03   +0.64%
Dax……..15087  +28.2     +0.19%
CAC……..7024   +47.8     +0.69%

Nikkei…..26120  -330.3   -1.25%
HSI………21739  +224.6  +1.04%
Shanghai..3195 +31.9     +1.01%
ST Times..3294 +25.97  +0.79%

IDX…..6641.83 +11.90     +0.18%
LQ45….905.49  -0.19        -0.02%

IDX Energy..2125.22  +35.41 +1.69%
IDX BscMat 1245.29 +8.09    +0.65%
IDX Indstrl…1130.25  -4.80     -0.42%
IDXNONCYC..722.09 +0.32   +0.04%
IDX Hlthcare1537.05 +6.70   +0.44%
IDXCYCLIC…809.67   -3.48     -0.43%
IDX Techno.5255.92  +94.47 +1.83%
IDX Transp..1633.10  +7.33   +0.45%
IDX Infrast…..838.58   -4.84    -0.57%
IDX Finance 1356.02  -3.78    -0.28%
IDX Banking1072.92   -5.16    -0.48%
IDX Property….693    +0.40    +0.05%

Indo10Yr.6.8257 -0.02300  -0.34%👍
ICBI…348.9012  +0.0620  +1.80%👍
US10Yr..3.5110  -0.1050   -2.95%
VIX…..18.35        -0.48       -2.55%👍

USDIndx102.2040 -0.050 -0.05%
Como Indx.275.91  +2.14  +0.78%
(Core Commodity CRB)
BCOMIN…..173.45  +1.90  +1.11%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR……15148.50 -190.00 -1.24%👍
Jisdor..15177.00 -189.00 -1.23%👍

Euro……1.0828 -0.0022 -0.20%

TLKM…..24.91    -0.17    -0.68%
(3781)
EIDO…..22.32     +0.02   +0.09%
EEM……41.30    +0.27   +0.66%

Oil…….79.86   +1.47    +1.88%
Gold ..1921.70  +22.90    +1.21%‼️
Timah…28756  +1347.00+4.91%‼️
(Closed 13/01)
Nickel.27016.50 -773.0     -2.78%
(Closed 13/01)
Silver…….24.37  +0.37    +1.53%
Copper..421.60  +1.95    +0.46%

Nturl Gas..3.481  -0.200  -5.43%‼️

Ammonia.4190.00 -100.00 -2.33%‼️
China
(Domestic Price)(12/01)

Coal price..370.25   -7.25   -1.92%
(Jan/Newcastle)
Coal price..334.00  -8.90   -2.60%
(Feb/Newcastle)
Coal price.309.00   -7.90   -2.49%
(Mar/Newcastle)
Coal price..291.00. -3.50   -1.19%
(Apr/Newcastle)

Coal price..172.70  -3.70  -2.14%
(Jan/Rotterdam)
Coal price..169.35  -4.45 -2.56%
(Feb/ Rotterdam)
Coal price..170.05  -3.05   -1.76%
(Mar/Rotterdam)
Coal price..169.30  -3.00   -1.74%
(Apr/Rotterdam)

CPO(Mar)…..3842  -49  -1.26%
(Source: bursamalaysia.com)

Corn………..675.00  +4.00  +0.60%
SoybeanOil..63.06   -0.19   -0.30%
Wheat……..743.75  +1.00  +0.13%

Wood pulp…6330.00  unch  +0%
(Closed 15/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US closing jum’at ijo, europe ijo, asia ijo kecuali nikkei, hayo lanjut ke atas…

Kebanyakan commodity closing ijo kecuali natural gas, coal, CPO sama nickel, ok lah

IHSG – stochastic mulai rev up, macd flattening, BD acc terus, FF masih Net Sell terus, MFI up, regbullcivconfirmed by 2 bull candle, semoga betul reversal dan kenceng, mantulnya pas di support kuat, kita liat infobank15

Infobank15 – masih belum, macd down mfi down stoch rev up, BD flat FF dist, wave 2 break down, jadi harus redraw, masih belum dukung index naik

Basic Materials, Consumer Non-Cyclicals

Stochastic Buy Signal: BUKA GOTO PTBA TBIG TLKM ADHI DOID ELSA LSIP MTDL PWON SIDO TAPG

Banyak banget, kalo abis drop terus index mulai mantul suka gitu, hati2 suka drop lagi pas indexnya sideways atau koreksi lagi

MACD Buy Signal: ARTO UNVR PMMP MBSS

December 22th, 2022

Good morning,

Dow closes up 500 points, lifted by upbeat earnings, strong consumer confidence data

Stocks jumped Wednesday, rising for a second day, after upbeat earnings reports from two bellwethers raised hopes that corporate earnings may be better than feared even with a potential recession.

Dow…….33376 +526.7 +1.60%
Nasdaq.10709 +162.3 +1.54%
S&P 500..3878 +56.8 +1.49%

FTSE…….7497 +126.7 +1.72%
Dax……..14098 +213.2 +1.54%
CAC……..6580 +129.8 +2.01%

Nikkei….26388 -180.3 -0.68%
HSI……..19161 +65.7 +0.34%
Shanghai..3068 -5.4 -0.17%
ST Times..3256 +2.2 +0.07%

IDX…….6820.66 +52.35 +0.77%
LQ45……941.66 +2.75 +0.29%

IDX Energy..2251.70 +66.25 +3.03%
IDX BscMat 1232.59 +2.48 +0.20%
IDX Indstrl…1170.87 +1.19 +0.10%
IDXNONCYC..725.61 +1.43 +0.20%
IDX Hlthcare.1546.53 -3.15 -0.20%
IDXCYCLIC…..845.75 -1.76 -0.21%
IDX Techno..5066.54 +18.49 +0.37%
IDX Transp…1676.10 -8.46 -0.50%
IDX Infrast……848.18 +0.50 +0.06%
IDX Finance 1418.99 -4.57 -0.33%
IDX Banking 1154.17 -1.32 -0.11%
IDX Property….683 -6.80 -0.98%

Indo10Yr.7.0071 +0.0012 +0.02%
ICBI….344.0212 -0.1520 -0.04%
US10Yr..3.6840 unch. +0%
VIX……20.07 -1.41 -6.56%👍

USDIndx.104.2490 +0.299 +0.29%
Como Indx.276.21 +3.84 +1.45%
(Core Commodity CRB)
BCOMIN…..165.27 +1.59 +0.97%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15587.50 -15.00 -0.10%
Jisdor..15601.00 -7.00 -0.04%

Euro……1.0606 -0.0015 -0.14%

TLKM…….23.86 +0.31 +1.32%
(3722)
EIDO………22.72 +0.12 +0.53%
EEM……….38.19 +0.34 +0.90%

Oil………….78.29 +2.20 +2.89%
Gold …..1825.40 unch. +0%
Timah…..23913 +606.00 +2.60%‼️
(Closed 20/12)
Nickel.29736.50+1803.50+6.46%‼️
(Closed 21/12)
Silver…….24.19 -0.08 -0.32%
Copper…381.00 +1.10 +0.29%

Nturl Gas..5.480 +0.120 +2.24%

Ammonia..4573.33 -6.67 -0.15%
China
(Domestic Price)(20/12)

Coal price….401.40 +1.35 +0.34%
(Dec/Newcastle)
Coal price….373.75 -2.80 -0.74%
(Jan/Newcastle)
Coal price….356.85 -5.15 -1.61%
(Feb/Newcastle)
Coal price…228.00 -2.45 -1.06%
(Dec/Rotterdam)
Coal price….194.70 -0.90. -0.46%
(Jan/ Rotterdam)
Coal price….194.00 -1.60 -0.82%
(Feb/Rotterdam)

Coal(ICI 4)…..89.80 – -%
Indonesial Coal Index (17/11)

CPO(Mar)…..3960 +90 +2.33%
(Source: bursamalaysia.com)

Corn………….652.00 +4.75 +0.73%
SoybeanOil.64.81 +1.40 +2.21%
Wheat………750.50 +2.00 +0.27%

Wood pulp…6446.00 -30 -0.46%
(Closed 21/12)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US lanjut ijo, europe ijo, asia ijo kecuali jepang… Ayo ah santa claus rally… masa libur sih tahun ini santa nya

Metal2 lanjut naik kecuali silver, Oil Gas Coal naik, CPO naik, vix turun, cocok lah buat ngangkat index

IHSG – stoch up, macd almost buy, MFI up, FF masih dist tapi tambah dikit NFS nya, BD akum terus, masih firm wave 3, LR mantul walau slope masih kebawah, semoga turning point nya kemaren pas closing gap terus mantul

Basic Materials (walau agak ngeden), Infrastructure… Financials malah belum lagi. Energy kemaren udah turunnya, semoga udah mau jalan lagi

Infobank15 – belum, kemaren stoch udah buy tapi slowing down lagi, MACD masih down, FF masih NFS terus tapi tipis, BD overall akum tapi lagi flat, MFI flat, EW sih wave 3 harusnya, IHNS abis breakout neckline gagal, break down, sekarang lagi mantul di extension neckline, semoga mantul

Stochastic Buy Signal: MNCN TBIG MAPI WSKT

MACD buy signal: ASII

Yang menarik, sektor infrastructure cacing RSI, Stochastic sama MACD nya kompak buy semua