Daily Analysis 20241003

Daily Analysis 20241003

October 03rd, 2024

Stocks edge higher amid Mideast caution, Tesla slips after deliveries fall short

US stocks drifted higher on Wednesday as escalating Israel-Iran tensions fanned worries about a wider Middle East conflict, initially prompting caution in the market.

Dow…….42197 +39.6 +0.09%
Nasdaq. 17924 +14.8 +0.08%
S&P 500 5709 +0.8 +0.01%

FTSE…8291 +14.2 +0.17%
Dax……19164 -48.4 -0.25%
CAC……7578 +3.5 +0.05%

Nikkei..37808 -843.2 -2.18%
HSI…..22444 +1310.1 +6.20%‼️
Shanghai.3337 closed. +0%

IDX…7563.26 -78.87 -1.03%
LQ45…938.70 -14.66 -1.54%
IDX30.483.58 -6.54 -1.33%

IDXEnergy…..2764.29 -8.27 -0.30%
IDX BscMat1411.38 +0.47 +0.03%
IDX Indstrl..1073.69 -4.84 -0.45%
IDXNONCYC.735.44 -9.95 -1.33%
IDX Hlthcare1582.48 -5.97 -0.38%
IDXCYCLIC…863.60 -15.30 -1.74%
IDXTechno 3797.15 -53.41 -1.39%
IDX Transp 1496.18 -29.75 -1.95%
IDX Infrast 1519.72 -27.06 -1.75%
IDX Finance1506.04 -20.20 -1.32%
IDX Banking1315.47 -19.10 -1.43%
IDX Property..789 -18.10 -1.50%

Indo10Yr.6.5610 +0.020 +0.31%
ICBI….395.5811 -0.3373 -0.09%
US2Yr.3.637 +0.031 +0.86%
US5Yr 3.552 +0.043 +1.23%
US10Yr3.786 +0.054 +1.45%
US30Yr.4.128+0.057 +1.40%
VIX..18.90 -0.36 -1.87%

USDIndx 101.6770❗️+0.480 +0.48%
Como Indx….287.13 +0.76 +0.27%
BCOMIN….157.65 +2.12 +1.36%

IndoCDS..68.75 – -%
(5-yr INOCD5) (01/10)

IDR…….15268.00 +62.00 +0.41%
Jisdor..15247.00 +43.00 +0.28%

Euro…1.1047❗️ -0.0020 -0.18%

TLKM.19.16 -0.66 -3.33%‼️
( 2921)
EIDO…22.32 -0.34 -1.48%
EEM…47.10 +0.94 +2.02%

Oil………..70.83 -0.12 -0.17%
(WTI,Nymex)
Oil………..73.90 +0.34 +0.46%
(Brent)
Gold…2679.60 -3.20 -0.12%
(Comex)
Gold…2661.02 -1.19 -0.04%
(Spot/XAUUSD)
Timah.33893.00 +14.00 +0.04%
(Closed 02/10)
Nickel.18220.00 +522.50 +2.95%‼️
(Closed 02/10)
Silver… ..32.12 +0.46 +1.45%
Copper.465.70 +6.00 +1.31%

Iron Ore 62% 108.74 +14.51 +15.89%‼️
(01/10)
Nturl Gas 2.914 +0.010 +0.34%
Ammonia China 2836.67 closed +0%
(Domestic Price)(02/10)

Coal price.140.25 -1.40 -0.99%
(Oct/Newcastle)
Coal price.141.55 -1.10 -0.77%
(Nov/Newcastle)
Coal price.143.20 -0.70 -0.49%
(Des/Newcastle)
Coal price.144.00 -0.90 -0.62%
(Jan/Newcastle)

Coal price.116.10 -1.80 -1.53%
(Oct/Rotterdam)
Coal price..115.50 -2.75 -2.33%
(Nov/Rotterdam)
Coal price..116.45 -2.45 -2.06%
(Dec/Rotterdam)
Coal price..118.35 -1.85 -1.54%
(Jan/Rotterdam)

CPO(Des) 4196 +187 +4 66%‼️
(Source: bursamalaysia.com)

Corn………432.50 +3.50 +0.82%
SoybeanOil 43.64 +0.73 +1.70%
Wheat….615.25 +16.25 +2.71%

Wood pulp.4790.00 unch +0%
(Closed 01/10)

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

US ijo tipis, europe varied, asia cuma hongkong yang ijo, US t bond yield up, kemungkinan ya merah lagi hari ini IHSG

USD Index up, gold down tipis metal lain up, nickel iron ore jump, oil tipis2, gas up, coal down, CPO jump. Masih diharapkan rally INCO AALI

IHSG – masih firm downtrend, wave 4, stoch macd mfi down, w% down, sempet FNB sehari, kemaren lanjut FNS lagi, masih belum beres, target level juga belum sampe, sabar jangan belanja2 dulu

Basic Materials, Energy, Industrials

Stochastic Buy Signal: DSNG MARK TEBE LPIN BRAM

MACD Buy Signal: ELSA SMIL

Stochastic Continuation Signal & Big Accum: MEDC ADMR

Daily Analysis 20240927

Daily Analysis 20240927

September 27th, 2024

Dow…….42175 +260.4 +0.62%
Nasdaq. 18190 +108.1 +0.60%
S&P 500 5745 +23.1 +0.40%

FTSE…8285 +16.2 +0.20%
Dax……19238 +319.9 +1.69%
CAC……7742 +176.5 +2.33%

Nikkei..38925 +1055.4 +2.79%
HSI…..19924 +795.5 +4.16%‼️
Shanghai.3001+104.6 +3.61%‼️

IDX…7744.52 +3.62 +0.05%
LQ45…970.55 -6.61 -0.68%
IDX30.497.08 -2.70 -0.56%

IDXEnergy. 2733.11 +20.79 +0.77%
IDX BscMat1381.37 +17.43 +1.28%
IDX Indstrl..1082.30 +1.72 +0.16%
IDXNONCYC.752.77 +4.81 +0.64%
IDX Hlthcare1585.01 +35.42 +2.29%
IDXCYCLIC…891.05 -3.68 -0.41%
IDXTechno 3899.70 +60.68 +1.58%
IDX Transp 1499.64 -11.92 -0.79%
IDX Infrast 1582.60 +7.96 +0.51%
IDX Finance1547.22 -6.29 -0.40%
IDX Banking1360.31 -16.13 -1.17%
IDX Property..799 +15.30 +0.15%

Indo10Yr.6.4968 +0.0182+0.28%
ICBI….396.9007 -0.3972 -0.10%
US2Yr.3.627 +0.066 +1.85%
US5Yr 3.565 +0.036 +1.02%
US10Yr3.802 +0.014 +0.37%
US30Yr.4.131 -0.014 -0.34%
VIX..15.37 -0.04 -0.26%

USDIndx 100.5620❗️-0.350 -0.35%
Como Indx….284.63 -1.53 -0.53%
BCOMIN….153.98 +3.87 +2.58%‼️

IndoCDS..69.75 -0.53 -0.75%
(5-yr INOCD5) (24/09)

IDR…….15165.00 +63.00 +0.42%
Jisdor..15171.00 +79.00 +0.52%

Euro…1.1177❗️ +0.0044 +0.40%

TLKM.20.66 +0.05 +0.25%
( 3134)
EIDO…23.20 +0.01 +0.04%
EEM..46.70 +1.66 +3.69%‼️

Oil………..67.55 -2.00 -2.88%
(WTI,Nymex)
Oil………..71.60 -1.86 -2.53%
(Brent)
Gold…2695.00 ‼️ +12.10 +0.45%
(Comex)
Gold…2672.56 +14.28 +0.54%
(Spot/XAUUSD)
Timah..32435.00 +333.00 +1.04%
(Closed 26/09)
Nickel..16806.00 -12.00 -0.07%
(Closed 26/09)
Silver… ..32.30 +0.16 +0.50%
Copper.464.40 +15.50 +3.45%‼️

Iron Ore 62% 92.25 +0.37 +0.40%
(25/09)
Nturl Gas 2.742 -0.085 -3.01%
Ammonia China 2800.00* -10.00 +0.36%
(Domestic Price)(25/09)

Coal price.139.60 -0.15 -0.11%
(Sept/Newcastle)
Coal price.143.45 +0.55 +0.38%
(Oct/Newcastle)
Coal price.145.00 +0.60 +0.42%
(Nov/Newcastle)
Coal price.146.65 +0.90 +0.62%
(Dec/Newcastle)

Coal price.114.95 unch +0%
(Sept/Rotterdam)
Coal price..116.50: +0.75 +0.65%
(Oct/Rotterdam)
Coal price..117.05 +1.10 +0.95%
(Nov/Rotterdam)
Coal price..117.35 +1.20 +1.03%
(Dec/Rotterdam)

CPO(Des) 4052 +108 +2.67%‼️
(Source: bursamalaysia.com)

Corn………413.25 -2.00 -0.48%
SoybeanOil 42.)0 -1.25 -2.83%
Wheat……584.25 -5.00 -0.85%

Wood pulp.4790.00 -10 -0.21%
(Closed 25/09)

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

Index regional ijo semua, IHSG sempet merah dalem closing ijo tipis. China Hongong masih ijo tebel dengan stimulusnya. US T-bond yield up, masih berbahaya

USD index down, metal2 lanjut up, oil down lagi, prepare traiilng stop kena di AKRA MEDC, gss down coal up, congrats yang pegang coal, CPO lanjut up tinggi, bisa jadi ini Basic Materials versi tambang mineral dan CPO yang jalan even index wave 4

IHSG – technical nya ngeri banget, Stoch MACD down, itungan wave 4 agak dalem, udah 2 hari FNS dan vol besar, brace for impact

Technology, awas udah jalan jauh, Healthcare, Consumer Non-Cyclicals, Energy, Basic Materials, Industrials

Oil prepare exit

Stochastic Buy Signal: GGRM GOTO INDF INKP ISAT TOWR HMSP MYOR PWON. Big Accum cuma PWON, beware technical trap

MACD buy Signal: EXCL CTRA TPIA, CTRA TPIA big accum

Daily Analysis 20240926

Daily Analysis 20240926

DJI merah Nasdaq ijo tipis, europe merah, asia varied jepang korea singapore indonesia merah, china hongkong ijo. US Treasury Bond Yield up, kemungkinan besar IHSG merah lagi hari ini

USD index up, metal2 juga up, oil down, gas down, coal flat, CPO up, masih ok ini ANTM INCO MDKA TINS AALI LSIP, oil oil semoga masih lanjut, kemaren uda koreksi dikit, tapi trailing stop on, lagi bahaya index

IHSG – technically udah bahaya, otw wave 4. Nanti kita gambar kemungkinan target level nya. Itu udah mulai FNS, beware longsor

Technology, Healthcare, Transportation, COnsumer non-cyclicals, Basic Materials, Industrials Energy. Yang bisa diharapkan jadi ganjel index yang basic materials, industrials sama energy

Stochastic Buy Signal: BUKA EXCL SMGR DSNG PTPP PTRO AMFG, big accum EXCL

MACD Buy Signal: ESSA BMTR HMSP SMDR, big accum ESSA

Daily Analysis 20240925

Daily Analysis 20240925

September 25th, 2024 S&P 500, Dow hit fresh records, China stocks soar on new stimulus US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average…
Daily Analysis 20240920

Daily Analysis 20240920

September 20th, 2024

Dow jumps 500 points, S&P 500 closes above 5,700 for the first time a day after Fed slashes rates

Stocks jumped Thursday, with the Dow Jones Industrial Average
and S&P 500
rising to new all-time highs, as traders cheered the Federal Reserve’s Wednesday decision to lower interest rates by a half percentage point.

Dow…….42025 +522.1 +1.26%
Nasdaq. 18013 +440.7 +2.51%
S&P 500 5714 +95.4 +1.70%

FTSE…8329 +75.04 +0.91%
Dax……19002 +290.9 +1.55%
CAC……7615 +170.5 +2.29%

Nikkei..37155 +775.16 +2.13%
HSI……18013 +353.1 +2.20%
Shanghai.2736 +18.7 +0.69%

IDX….7905.39‼️ +76.26 +0.97%
LQ45…979.68 +9.43 +0.97%
IDX30.499.81 +4.71 +0.95%

IDXEnergy. 2688.52 +26.66 +1.00%
IDX BscMat1335.52 +13.91 +1.05%
IDX Indstrl..1092.57 +1.17 +0.11%
IDXNONCYC.736.48 +2.87 +0.39%
IDX Hlthcare1536.96 -6.15. -0.40%
IDXCYCLIC…905.33 +1.27 +0.18%
IDXTechno 3808.56 -20.65 -2.59%
IDX Transp 1514.00 +12.90 +0.86%
IDX Infrast 1644.97 +20.29 +1.25%
IDX Finance1572.24 +14.75 +0.95%
IDX Banking1404.75 +18.89 +1.36%
IDX Property..791 +17.30 +2.23%

Indo10Yr.6.5821👍-0.0334 -0.51%
ICBI….394.2302👍+0.7792 +0.20%
US2Yr.3.588 -0.040 -1.10%
US5Yr 3.486 -0.070 -0.20%
US10Yr3.719 +0.040 +0.11%
US30Yr.4.054 +0.023 +0.57%
VIX..16.33 -1.90 -10.42%👍

USDIndx 100.6140❗️ -0.336 -0.33%
Como Indx….282.19 +2.37 +0.85%
BCOMIN….147.23 +1.25 +0.85%

IndoCDS..67.73👍 -0.51 -0.75%
(5-yr INOCD5) (18/09)

IDR…….15239.00👍 -96.00 -0.63%
Jisdor..15287.00👍 -63.00 -0.41%

Euro…1.1162❗️ +0.0044 +0.40%

TLKM.20.62 +0.12 +0.59%
( 3152)
EIDO…23.32 +0.56 +2.46%
EEM….43.78 +0.93 +2.16%

Oil………..72.10 +1.19 +1.68%
(WTI,Nymex)
Oil………..74.88 +2.00 +2.74%
(Brent)
Gold…2611.90 +13.30 +0.51%
(Comex)
Gold…2587.58 +29.04 +1.13%
(Spot/XAUUSD)
Timah..31823.00 +229.00 .+0.72%
(Closed 18/09)
Nickel..16333.50 +105.50 +0.65%
(Closed 18/09)
Silver… ..31.12 +0.43 +1.40%
Copper.434.50 +4.60 +1.07%

Iron Ore 62% 91.57 -0.41 -0.45%
(18/09)
Nturl Gas 2.340 +0.045 +1.96%
Ammonia China 2710.00 +33.33 +1.25%
(Domestic Price)(18/09)

Coal price.139.50 +0.50 +0.36%
(Sept/Newcastle)
Coal price.136.75 +1.50 +1.11%
(Oct/Newcastle)
Coal price.138.00 +1.70 +1.26%
(Nov/Newcastle)
Coal price.139.25 +1.40 +1.02%
(Dec/Newcastle)

Coal price.114.25 unch +0%
(Sept/Rotterdam)
Coal price..110.80 -1.80 -1.60%
(Oct/Rotterdam)
Coal price 110.75 -1.70 -1.51%
(Nov/Rotterdam)
Coal price.111.20 -1.35 -1.11%
(Dec/Rotterdam)

CPO(Des) 3879 +31 +0.81%
(Source: bursamalaysia.com)

Corn………405.75 -7.00 -1.70%
SoybeanOil 40.93 +0.62 +1.54%
Wheat……565.50 -10.25 -1.78%

Wood pulp.4830.00 -20.00 -0.41%
(Closed 19/09)

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

US ijo tebel menyambut fed rate cut, europe ijo, asia udah ijo duluan, welcome 8000 IHSG

US T-bond yield yang pendek down, USD index down, metal2 up kecuali iron ore, oil up, gas up, coal up, CPO up, considering profit taking di beberapa saham yang udah gerak jauh. Begitu 8000 kena, peluang wave 4 incoming jadi besar banget

IHSG – stoch macd mfi up, w% uptrend, BD FF acc, efek BI dan Fed cut rate, harusnya sampe ke atas 8000

Property, Financials, Technology, Transportation, Consumer Non-Cyclicals, Healthcare

Stochastic Buy Signal: DSNG PTMP

MACD Buy Signal: ASII INTP MEDC PTBA BRMS BTPS ENRG VKTR HAIS, big accum ASII MEDC BRMS BTPS VKTR

Stochastic Continuation Signal and Big Accum: BRPT BNGA

Daily Analysis 20240919

Daily Analysis 20240919

September 19th, 2024

Dow closes lower, giving up 375-point pop after big Fed rate cut

Stocks closed lower Wednesday in a volatile session as the Federal Reserve lowered interest rates in a half-percentage-point move. The outsized rate cut was cheered initially by traders, though it did raise concerns the Fed was trying to get ahead of potential economic weakness.

Dow…….41503 -103.08 -0.25%
Nasdaq. 17573 -54.8 -0.31%
S&P 500 5618 -16.3 -0.29%

FTSE…8254 -56.2 -0.68%
Dax……18712 -14.59 -0.08%
CAC……7445 -42.5 -0.57%

Nikkei….36380 +176.95 +0.49%
HSI……..17660 closed +0%
Shanghai.2717 +13.2 +0.49%

IDX….7829.14 -2.64 -0.03%
LQ45…970.25 +3.33 +0.34%
IDX30.495.10 +1.66 +0.34%

IDXEnergy. 2661.86 -5.08 -0.19%
IDX BscMat1321.61 -7.26 -0.55%
IDX Indstrl..1091.40 +9.31 +0.86%
IDXNONCYC.733.61 +0.73 +0.10%
IDX Hlthcare1543.11 +27.84+1.84%
IDXCYCLIC…904.06 -14.29 -1.66%
IDXTechno 3829.37 -101.65 -2.59%
IDX Transp 1501.09 +2.70 +0.18%
IDX Infrast 1624.68 -21.95 -1.33%
IDX Finance1557.49 +9.72 +1.63%
IDX Banking1385.86 +11.67 +0.85%
IDX Property….758 – -%

Indo10Yr.6.6155👍-0.0014 -0.02%
ICBI….393.4510👍+0.1994 +0.05%
US2Yr.3.628 +0.021 +0.58%
US5Yr 3.493 +0.050 +1.45%
US10Yr3.715 +0.068 +1.86%
US30Yr.4.031 +0.071 +1.79%
VIX..18.23 +0.62 +3.52%‼️

USDIndx 100.9500❗️ +0.056 +0.06%
Como Indx….279.82 +1.16 +0.42%
BCOMIN….145.99 +0.30 +0.21%

IndoCDS..70.27 -0.94 -1.32%
(5-yr INOCD5) (13/09)

IDR…….15335.00 unch +0%
Jisdor..15350.00 +12.00 +0.08%

Euro…1.1118❗️ -0.0001 -0.01%

TLKM.20.50 +0.33 +1.61%
( 3144)
EIDO…22.76 +0.12 +0.51%
EEM….42.87 -0.17 -0.38%

Oil………..70.91 -0.24 -0.34%
(WTI,Nymex)
Oil………..72.88 -0.82 -1.11%
(Brent)
Gold…2598.60 +2.00 +0.08%
(Comex)
Gold…2558.54 -12.93 -0.48%
(Spot/XAUUSD)
Timah..31594.00 -261.00 -0.82%
(Closed 18/09)
Nickel..16228.00 +92.00 +0.57%
(Closed 18/09)
Silver… ..30.69 -0.35 -1.13%
Copper.429.90 +2.05 +0.48%

Iron Ore 62% 91.94 -0.32 -0.35%
(16/09)
Nturl Gas 2.295 -0.021 -0.91%
Ammonia China 2710.00 +33.33 +1.25%
(Domestic Price)(18/09)

Coal price.139.00 -0.65 -0.47%
(Sept/Newcastle)
Coal price.135.25 -1.10 -0.81%
(Oct/Newcastle)
Coal price.136.30 -0.30 -0.22%
(Nov/Newcastle)
Coal price.137.85 -0.35 -0.25%
(Dec/Newcastle)

Coal price.114.25 -0.40 -0.35%
(Sept/Rotterdam)
Coal price..112.60 -1.65 -1.44%
(Oct/Rotterdam)
Coal price 112.45 -1.30 -1.14%
(Nov/Rotterdam)
Coal price.112.45 -1.55 -1.36%
(Dec/Rotterdam)

CPO(Des) 3848 +113 +3.03%‼️
(Source: bursamalaysia.com)

Corn………412.75 +0.25 +0.06%
SoybeanOil 40.31 +0.43 +1.08%
Wheat……575.75 unch +0%

Wood pulp.4850.00 -4.00 -0.08%
(Closed 18/09)

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

US merah europe merah, asia kebanyakan ijo, IHSG merah tipis, US T bond yield naik lagi, ini bau baunya merah lagi ISHG hari ini, padahal harusnya efek fed dan BI cut rate bagus

USD index up, metal2 kebanyakan down kecuali nickel copper, oil down gas down coal down, CPO jump. Giliran AALI lanjut lari lagi nih. Yang lain keliatannya akan koreksi tipis2 dulu

IHSG – 833 sell, macd mulai rev down, hati hati yang big caps bisa mulai rontok

Property bangun dengan issue BI cut rate, Financials, Technology, Consumer Non-Cyclicals, Healthcare

Stochastic Buy Signal: ACES ASII TLKM AVIA BBYB BRMS BTPS ULTJ, big accum ACES ASII BBYB

MACD Buy Signal: ARTO BBRI BMRI INCO BBYB MARK MPMX TINS AMFG, big accum ARTO BBYB