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

August 10th, 2023

Good morning,

Dow sheds nearly 200 points, Nasdaq drops 1% as August slide resumes ahead of inflation report

Stocks fell Wednesday as Wall Street awaited fresh inflation data coming later in the week.

Dow……35123 -191.1 -0.54%
Nasdaq13722 -162.3 -1.17%
S&P 500.4468 -31.7 -0.70%

FTSE…..7587 +59.9 +0.80%
Dax……15853 +77.7 +0.49%
CAC……7322 +52.6 +0.72%

Nikkei…32204 -172.96 -0.53%
HSI…….19246 +61.9 +0.32%
Shanghai.3245 -16.1 -0.49%

IDX…..6875.11 +6.30 +0.09%
LQ45….965.30 +3.44 +0.36%
IDX30…501.17 +1.48 +0.30%

IDXEnergy…1912.13 -10.42 -0.54%
IDX BscMat.1098.62 -3.62 -0.33%
IDX Indstrl…1212.50 -0.29 -0.02%
IDXNONCYC.750.05 +4.32 +0.58%
IDX Hlthcare1488.99 -0.99 -0.07%
IDXCYCLIC….914.77 +2.86 +0.31%
IDX Techno.4453.84 -99.49 -2.18%
IDX Transp..1858.40 -28.97 -1.53%
IDX Infrast… .853.97 +3.61 +0.42%
IDX Finance.1430.66 -0.56 -0.04%
IDX Banking.1226.56+8.11 +0.67%
IDX Property..757 -8.90 -1.16%

Indo10Yr.6.3977+0.0035 +0.05%
ICBI….369.3157 +0.1254 +0.03%
US2Yr.4.8100 +0.050 +1.05%
US5Yr 4.1390 +0.025 +0.61%
US10Yr4.0100 -0.011 -0.27%
US30Yr.4.1650-0.027 -0.64%
VIX…….15.96 -0.03 -0.19%

USDIndx 102.4900 -0.0380 -0.04%
Como Indx…282.04 +2.82 +1.01%
(Core Commodity CRB)
BCOMIN….142.90 +0.05 +0.03%

IndoCDS.80.23 +2.03 +2.60%‼️
(5-yr INOCD5) (07/08)

IDR…..15189.50‼️-28.00 -0.18%
Jisdor.15206.00 ‼️-23.00 -0.15%

Euro……1.0977 +0.0022 +0.20%

TLKM…24.58 +0.35 +1.44%
(3738)
EIDO….23.07 +0.08 +0.35%
EEM…..40.09 +0.10 +0.25%

Oil…..84.23‼️ +1.53 +1.85%
Gold…1948.90‼️ -10.50 -0.54%
Timah..27300.00 -456.00 -1.64%
(Closed 08/08)
Nickel..20518.50 -358.50 -1.72%
(Closed 09/08)
Silver…… 22.74 -0.09 -0.39%
Copper.378.60 +1.10 +0.29%

Iron Ore 62% 104.41 -0.32 -0.31%
(08/08)
Nturl Gas.2.7920 +0.1700 +6.09%‼️
Ammonia China..3366.67 -16.6 -0.49%
(Domestic Price)(08/08)

Coal price..142.50 unch +0%
(Agt/Newcastle)
Coal price.148.25 +3.00 +2.07%
(Sept/Newcastle)
Coal price.150.90 +2.65 +1.79%
(Oct/Newcastle)
Coal price.154.25 +2.35 +1.55%
(Nov/Newcastle)

Coal price115.85 +1.10 +0.96%
(Agt/Rotterdam)
Coal price.120.60 +2.60 +2.20%
(Sept/ Rotterdam)
Coal price.120.65 +1.65 +1.39%
(Oct/Rotterdam)
Coal price.122.40 +1.60 +1.32%
(Nov/Rotterdam)

CPO(Oct)..3765 +73 +1.97%
(Source: bursamalaysia.com)

Corn………494.25 -4.50 -0.90%
SoybeanOil 60.43 +0.58 +0.97%
Wheat…..661.75 -4.50 -2.90%

Wood pulp..4600.00‼️ +40 +0.88%
(Closed 09/08)

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

US closing merah, Europe ijo, Asia Varied, ID Sing Korea Hongkong ijo, Jepang China merah

USD index turun tipis, ga terlalu ngaruh, Gold Silver iron ore merah, copper ijo tipis, timah nikel lanjut merah, Oil Gas lanjut ijo, Coal ijo, CPO lijo. Masih sideways buat ANTM MDKA, hati2 TINS INCO NCKL

IHSG – indicator type oscillators masih bilang belum ok, tapi rada pede karena FNB. Diharapkan galama konsolidasi terus breakout ke atas, Big Banks udah mulai jalan, kemaren keganjel GOTO yang dibanting juga tetep berhasil closing ijo, semoga lanjut, walau sepertinya masih sideways dulu

Basic Materials, Industrials, Property, Financials, Infrastructure, Consumer Non-Cyclicals

Stochastic Buy Signal: BMRI PTBA TLKM AALI BDMN BSSR JPFA TINS RDTX INDS

MACD Buy Signal: AMRT BRIS CPIN TLKM BELI CTRA ISAT

Alligator Buy Signal: ADMR MTEL

Supertrend Buy Signal: JPFA

July 26th, 2023

Good morning,

Dow closes higher for 12th straight day, registers longest rally since February 2017

The Dow Jones Industrial Average
closed higher Tuesday, notching its longest winning streak in more than six years as traders weighed the latest earnings reports.

Dow……35438 +26.4 +0.08%
Nasdaq14145 +85.7 +0.61%
S&P 500.4567 +12.8 +0.28%

FTSE…..7692 +13.2 +0.17%
Dax……16212 +20.6 +0.13%
CAC……7415 -11.9 -0.16%

Nikkei…32683 -18.4 -0.06%
HSI……19434 +766.3 +4.10%
Shanghai.3232 +67.4 +2.13%

IDX…..6917.71 +18.32 +0.27%
LQ45….963.85 +1.42 +0.15%
IDX30…501.23 +1.01 +0.20%

IDXEnergy…1946.03 -4.06 -0.21%
IDX BscMat.1067.49 +7.66 +0.72%
IDX Indstrl…1203.38 +1.55 +0.13%
IDXNONCYC.750.28 -9.79 -1.29%
IDX Hlthcare1552.08 -9.52 -0.61%
IDXCYCLIC….926.75 -0.94 -0.10%
IDX Techno.4782.04 -5.59 -0.12%
IDX Transp..1933.84 +8.43 +0.44%
IDX Infrast… .851.04 -3.48 -0.41%
IDX Finance.1429.97 -0.29 -0.02%
IDX Banking.1205.73 +4.28 +0.36%
IDX Property..762 -5.70 -0.75%

Indo10Yr.6.3270 +0.0027 +0.04%
*ICBI….369.2864* +0.1425 +0.04%
US2Yr.4.8790 -0.046 -0.93%
US5Yr 4.1680 +0.011 +0.26%
US10Yr3.8970 +0.022 +0.57%
US30Yr.3.9470+0.014 +0.36%
VIX…….13.86 -0.05 -0.36%

USDIndx 101.3490 +0.0030 +0.00%
Como Indx…281.89 +1.76 +0.63%
(Core Commodity CRB)
BCOMIN….148.00 +3.06 +2.11%

IndoCDS.82.70 -0.50 -0.60%
(5-yr INOCD5) (24/07)

IDR…..14998.00 -28.50 -0.19%
Jisdor.15007.00 -21.00 -0.14%

Euro……1.1063 -0.0061 -0.55%

TLKM…25.63 -0.23 -0.89%
(3846)
EIDO….23.63 -0.02 -0.08%
EEM…..41.21 +0.34 +0.83%

Oil…..79.33 +0.48 +0.61%
Gold…2006.50 +11.50 +0.58%
Timah..28601.00 +107.00 +0.38%
(Closed 24/07)
Nickel..22502.50 +1042.00 +4.86%‼
(Closed 25/07)
Silver…. 24.84 +0.34 +1.39%
Copper.391.85. +6.30 +1.63%

Iron Ore 62% 112.51 +0.04 +0.04%
(24/07)
Nturl Gas.2.730 +0.0220 +0.81%
Ammonia China..2833.33 – -%
(Domestic Price)(24/07)

Coal price..134.00 +0.90 +0.68%
(Jul/Newcastle)
Coal price.147.50 +4.40 +3.07%‼
(Agt/Newcastle)
Coal price.151.10 +5.15 +3.53%‼
(Sept/Newcastle)
Coal price.154.55 +6.35 +4.28%‼
(Oct/Newcastle)

Coal price111.15 +0.10 +0.09%
(Jul/Rotterdam)
Coal price.118.20 +2.70 +2.34%
(Agt/ Rotterdam)
Coal price.121.05 +4.50 +3.86%‼
(Sept/Rotterdam)
Coal price.123.90 +5.85 +4.96%‼
(Oct/Rotterdam)

CPO(Okt)..4070 -98 -2.35%
(Source: bursamalaysia.com)

Corn………565.25 -3.00 -0.53%
SoybeanOil 64.26 -0.48 -0.74%
Wheat…….760.25 +2.75 +0.36%

*Wood pulp..4380.00* unch +0%
(Closed 24/07)

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

Nah ini keren banget, US Europe closing mostly ijo asia juga, USD index turun, semua commodity naik, kecuali CPO, Nickel naik tinggi. Waktunya Basic Materials jalan lagi

Watch ANTM MDKA INCO, TINS agak hati2 karena mau keluar LQ45. Coal lanjut, harusnya rada panjang ini, tapi balik ke analisis per emiten nanti momentum extry – exit nya

IHSG – stoch down, MACD up, 833 buy, MFI sw, w%uptrend, FNB terus, BD juga accum, kita tunggu apa jalan triple bottom nya

Energy jalan lagi, Healthcare, Property

Stochastic Buy SIgnal: ERAA SGRO

MACD buy signal: INCI

Alligator buy Signal: INCO CTRA GGRM

Kemaren ga ada yang close supertrend buy signal, kalo hari ini closing di atas, INCO buy signal

July 21st 2023

Good morning,

Dow rises more than 100 points to notch first 9-day rally since 2017. Nasdaq tumbles 2%

The Dow Jones Industrial Average jumped for a ninth consecutive day on Thursday after better-than-expected earnings results from drugmaker Johnson & Johnson. It was the Dow’s best daily winning streak since 2017.

But the broader market suffered after post-earnings declines in trader favorites Netflix and Tesla.

Dow……35225 +163.97 +0.47%
*Nasdaq14064 -294.7 -2.05%*
S&P 500.4535 -30.9 -0.68%

FTSE…..7646 +57.9 +0.76%
Dax……15204 +95.3 +0.59%
CAC……7385 +57.97 +0.79%

Nikkei…32491 -406.51 -1.23%
HSI…….18928 -24.3 -0.13%
Shanghai.3170 -29.3 -0.92%

IDX…..6864.19 +33.99 +0.50%
LQ45….961.53 +3.16 +0.33%
IDX30…499.59 +2.06. +0.41%

IDXEnergy…1896.18 +29.14 +1.56%
IDX BscMat.1046.76 +7.52 +0.72%
IDX Indstrl…1191.18 +1.29 +0.10%
IDXNONCYC.754.31 -2.09 -0.28%
IDX Hlthcare1533.91 -8.01 -0.52%
IDXCYCLIC….928.05 +2.33 +0.25%
IDX Techno.4883.29 -48.05 -0.97%
IDX Transp..1904.44 +6.92 +0.36%
IDX Infrast… .851.03 +3.27 +0.39%
IDX Finance.1434.67 +12.02 +0.85%
IDX Banking.1205.89 +12.24 +1.03%
*IDX Property..766 +11.50 +1.53%*

*Indo10Yr.6.3110*+0.0043 +0.07%
*ICBI….369.1376* -0.031 -0.01%
*US2Yr.4.8450* +0.077 +1.61%
*US5Yr 4.1050 +0.123 +3.09%‼️*
*US10Yr3.8510 +0.097 +2.58%*
*US30Yr.3.9200*+0.069 +1.79%
*VIX…….13.99 +0.23 +1.67%*

*USDIndx 100.8800* +0.5990 +0.60%
Como Indx…274.+0 +1.61 +0.59%
(Core Commodity CRB)
BCOMIN…….143.77 +1.18 +0.83%

*IndoCDS.82.24 – -%*
(5-yr INOCD5) *(18/07)*

*IDR…..14986.00 -11.00 -0.07%*
*Jisdor.14991.00 -3.00 -0.02%*

*Euro……1.1134* -0.0069 -0.62%

TLKM…25.63 -0.07 -0.27%
*(3793)*
EIDO….23.47 -0.06 -0.25%
EEM…..40.38 -0.30 -0.74%

Oil…..75.63 +0.40 +0.53%
*Gold…2011.40* -7.10 -0.35%
Timah..28540.00 – -%
*(Closed 18/07)*
*Nickel..21332.00 +400.50 +1.91%*
(Closed 20/07)
Silver…. 24.96 -0.35 -1.38%
Copper.382.95 +1.75 +0.46%

Iron Ore 62% 112.08 -0.09 -0.08%
(19/07)
*Nturl Gas.2.747 +0.1260 +4.81%‼️*
Ammonia China..2816.67 -16.66 -0.59%
(Domestic Price)(19/07)

Coal price.132.00 unch +0/%
(Jul/Newcastle)
Coal price.140.00 +1.60 +1.16%
(Agt/Newcastle)
Coal price.141.95 +1.80 +1.28%
(Sept/Newcastle)
Coal price.145.00 +2.25 +1.58%
(Oct/Newcastle)

Coal price109.75 +1.75 +1.62%
(Jul/Rotterdam)
*Coal price.111.60 +5.60 +5.28%‼️*
(Agt/ Rotterdam)
*Coal price.111.35 +5.85 +5.55%‼️*
(Sept/Rotterdam)
*Coal price.111.00 +5.80 +5.51%‼️*
(Oct/Rotterdam)

*CPO(Okt)..4047 +153 +3.92%‼️*
(Source: bursamalaysia.com)

Corn….546.25 -6.75 -1.22%
SoybeanOil 62.42 +0.98 +1.60%
Wheat…727.00 -0.75 -0.10%

*Wood pulp..4380.00* unch +0%
(Closed 20/07)

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

DJI lanjut naik, Nasdaq drop. Europe ijo, asia merah kecuali IHSG. Semoga lanjut ijo IHSG hari ini.

USD index naik lagi, gols silver merah copper merah, nickel ijo, oil gas coal naik udah waktunya energy jalan lagi kayanya. CPO naik tinggi kita tunggu bangunnya AALI LSIP

Reminder !
LQ45 Major Rebalancing Jul23

Estimasi announcement akan dipublish pada minggu depan & efektif per penutupan market diperdagangan 31 Juli 2023. Beberapa saham potensial masuk & potensial keluar dengan asumsi memperhatikan likuiditas transaksi selama 1Q-2Q 2023 antara lain :

• Potential Inclusion
BUMI, ADMR, GGRM, ISAT, BRMS, MAPI
• Potential Exclusion
TINS, SIDO, SCMA, JPFA, TPIA, EMTK

*Disclaimer On
IndoPremier Wealth Management

Harus hati2 sama EMTK nih, masih ada di porto, kalo beneran keluar LQ45 kemungkinan besar dibanting lagi

IHSG – stoch sell, 833 down, MACD still up, FNB terus, BD acc, IHNS target udah done kemaren udah koreksi, kita liat target triple bottom yang lebih besar. MInimal target ke fibo 61 dulu

Technology Healthcare Property, Basic Materials sama Energy masih leading tapi lagi shaky. Yang ga asiknya financials slow down, padahal index ga bisa jalan kalo financials ga jalan

Stochastic Buy Signal: BBNI PGAS TBIG ENRG RAJA

MACD buy signal: EXCL BTPS GGRM PWON RAJA TOBA

Alligator Buy Signal: ANTM BFIN

Supertrend Buy Signal: BSDE