Posts Tagged ‘TKIM’

Daily Analysis 20230328

Written by itho suryoputro. Posted in Daily Analysis

March 28th, 2023

Good morning,

Dow closes nearly 200 points higher, S&P 500 notches third straight advance as bank shares jump

The Dow Jones Industrial Average
rose Monday, building on last week’s gains, as investors attempted to move on from the crisis that broke out in the regional bank sector earlier this month following the collapse of Silicon Valley Bank.

Dow……32432 +194.6 +0.60%
Nasdaq11769 -55.1 -0.47%
S&P 500.3978 +6.5 +0.16%

FTSE…..7471 +66.3 +0.90%
Dax…..15128 +170.5 +1.14%
CAC……7078 +63.2 +0.90%

Nikkei…..27477 +91.6 +0.33%
HSI………19568 -347.98 -1.75%
Shanghai.3251 -14.3 -0.44%

IDX…..6708.93 -53.32 -0.79%
LQ45….929.10 -11.94 -1.27%
IDX30…484.15 -6.79 -1.38%

IDXEnergy…2014.31 +19.26 +0.97%
IDX BscMat 1153.04 -1.69 -0.15%
IDX Indstrl…1156.51 +4.84 +0.42%
IDXNONCYC..728.81 +0.50 +0.07%
IDX Hlthcare1535.37 -4.97 -0.32%
IDXCYCLIC…..804.58 +2.74 +0.34%
IDX Techno..5041.25 +15.15 +0.30%
IDX Transp..1787.91 +14.37 +0.81%
IDX Infrast…..804.78 -1.39 -0.17%
IDX Finance.1375.66 -14.41 -1.04%
IDX Banking.1133.20 -24.72 -2.13%
IDX Property….681 +4.3 +0.64%

Indo10Yr.6.8692 -0.0480 -0.70%👍
ICBI…..352.9088 +0.7066+0.20%👍
US2Yr4.0078 +0.2411 +6.40%‼️
US5Yr 3.5997 +0.1992 +5.64%‼️
US10Yr3.5390 +0.1670 +4.95%‼️
US30Yr.3.7690+0.1250 +3.44%‼️
VIX…… 20.60 -1.14 -5.24%

USDIndx102.8570 -0.2590 -0.25%
Como Indx.262.33 +3.84 +1.48 %
(Core Commodity CRB)
BCOMIN…158.94 +1.1 +0.70%

IndoCDS..112.800 – -%
(5-yr INOCD5) (03/24)

IDR…..15163.00👍 +10.00 +0.07%
Jisdor.15174.00👍 -15.00 -0.10%

Euro……1.0798 +0.0038 +0.35%

TLKM….26.97 -0.07 -0.26%
(4092)
EIDO……22.96 +0.07 +0.31%
EEM……38.46 -0.21 -0.54%

Oil……72.80 +3.54 +5.11%‼️
Gold.1976.20 -25.50 -1.27%
Timah .24830.00 – -%
(Closed 03/24)
Nickel..23783.00 +131.00 +0.55%
(Closed 03/27)
Silver…..23.22 -0.12 -0.51%
Copper..409.70 +2.20 +0.54%

Nturl Gas.2.229 +0.048 +2.20%

Ammonia 4016.67 – -%
China
(Domestic Price)(03/23)

Coal price.176.25 +0.90 +0.51%
(Mar/Newcastle)
Coal price.195.00 +2.65 +1.38%
(Apr/Newcastle)
Coal price.195.00 +1.65 +0.85%
(May/Newcastle)
Coal price..195.00 +3.05 +1.59%
(Jun/Newcastle)

Coal price.136.75 +1.60 +1.18%
(Mar/Rotterdam)
Coal price.132.75 +7.70 +6.16%‼️
(Apr/ Rotterdam)
Coal price 129.45 +6.70 +5.46%‼️
(May/Rotterdam)
Coal price 127.70 +6.80 +5.62%‼️
(Jun/Rotterdam)

CPO(Jun)…3577 +46 +1.30%
(Source: bursamalaysia.com)

Corn……..648.25 +5.25 +0.82%
SoybeanOil.54.55 +1.28 +2.40%
Wheat…..698.00 +9.50 +1.38%

Wood pulp…5320.00 unch +0%
(Closed 03/27)

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

DJI ijo Nasdaq merah,saham2 bank yang naik, europe ijo, asia kebanyakan merah, udah cukup lah koreksinya ya, hari ini idealnya tutup gap dulu terus closing ijo

Oil jump Gas Coal Ijo, gold silver merah, metal lain ijo, CPO ijo juga. Waktunya energy rebound? Maybe… Tapi tetep basic materials di tambang mineral yang paling menarik

IHSG – stoch up macd almost buy, MFI w% sw, masih FNB walau mengecil, dari bottom sudah retrace ke fibo 50, waktunya koreksi ke 38 atau 23 terus lanjut. Pas deh tutup gap sebentar terus rally

Belum ada yang firmleading lagi, healthcare melemah, telihat mau jalan Property, Consumer Non-Cyclicals sama Basic Materials

Stoch Buy Signal banyak, nanti di sort dengan sektor dan FNB/BandarAcc: ACES BUKA INTP ITMG PGAS SIDO TPIA AALI RAJA RMKE TKIM WIKA MNCN IGAR

MACD Buy signal: ARTO BBTN BRPT EXCL ABMM CTRA DOID MLPL RAJA WIFI. Strong note on CTRA – FNB and big accum

Alligator Buy Signal: BBRI DSNG

Daily Analysis 20230314

Written by itho suryoputro. Posted in Daily Analysis

March 14th, 2023

Good morning,

Dow falls for a fifth day despite emergency backstop of Silicon Valley Bank

The Dow Jones Industrial Average
dropped on Monday as a plan to backstop all the depositors in failed Silicon Valley Bank, along with other extraordinary measures, failed to boost bank shares.

The losses were contained as some investors bet the financial shock could cause the Federal Reserve to pause interest rate hikes.

Dow……31819 -90.5 -0.28%
Nasdaq11189 +49.95 +0.45%
S&P 500.3856 -5.8 -0.15%

FTSE…….7549 -199.7 -2.58%
Dax……..14959 -468.5 -3.04%
CAC……..7012 -209.2 -2.90%

Nikkei…..27833 -311.01 -1.11%
HSI………19696 +376.1 +1.95%
Shanghai.3269 +38.6 +1.20%

IDX…..6786.96 +21.65 +0.32%
LQ45….939.84 +2.70 +0.29%
IDX30…490.07 +2.39 +0.49%

IDXEnergy…2074.25 +23.96 +1.17%
IDX BscMat 1160.55 -16.52 -1.40%
IDX Indstrl..1174.59 +4.41 +0.38%
IDXNONCYC..726.72 -0.93 -0.13%
IDX Hlthcare1536.76 -7.30 -0.47%
IDXCYCLIC…828.46 -1.49 -0.18%
IDX Techno.5355.44 -2.63 -0.05%
IDX Transp.1786.86 -27.43 -1.51%
IDX Infrast….829.91 -1.87 -0.23%
IDX Finance1383.43 -10.20 -0.73%
IDX Banking1129.53 -3.31 -0.29%
IDX Property….680 -0.17 -0.20%

Indo10Yr.6.9204 -0.0509 -0.73%‼️
ICBI….350.2165 +1.0221 +0.29%‼️
US2Yr4.0158 -0.5767 -12.56%‼️
US5Yr 3.6818-0.3520 -8.89%‼️
US10Yr3.5450-0.1590-4.29%‼️
US30Yr.3.6940 -0.018 -0.48%
VIX…… 26.52 +1.72 +6.94%‼️

USDIndx103.5950-0.981 -0.94%👍
Como Indx.264.67 -0.32 -0.12%
(Core Commodity CRB)
BCOMIN…157.49 +1.20 +0.77%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15376.50 -73.50 -0.48%
Jisdor.15374.00 -94.00 -0.61%

Euro……1.0727 +0.00840 +0.79%

TLKM….26.09 +0.10 +0.38%
(4011)
EIDO……22.14 +0.10 +0.38%
EEM……37.90 +0.06 +0.16%

Oil….74.69 -1.99 -2.60%‼️
Gold1916.60+48.40 +2.59%‼️
Timah .22912.00 – -%
(Closed 03/10)
Nickel..23166.00 +478.0 +2.11%
(Closed 03/13)
Silver…21.88 +1.38 +6.73%‼️
Copper.404.20 +4.15 +1.04%

Nturl Gas.2.436 -0.0560 -2.25%

Ammonia 4406.67 – -%
China
(Domestic Price)(03/08)

Coal price.182.90 -2.35 -1.27%
(Mar/Newcastle)
Coal price.191.50 -1.50 -0.78%
(Apr/Newcastle)
Coal price.197.50 +0.15 +0.08%
(May/Newcastle)
Coal price.201.00 -0.50 -0.25%
(Jun/Newcastle)

Coal price.138.65 +3.65 +2.70%
(Mar/Rotterdam)
Coal price 138.70 +6.70 +5.08%‼️
(Apr/ Rotterdam)
Coal price 137.85 +6.35 +4.83%‼️
(May/Rotterdam)
Coal price 137.55 +6.05 +4.60%‼️
(Jun/Rotterdam)

CPO(May)…4045 -53 -1.29%
(Source: bursamalaysia.com)

Corn……..613.50 -3.75 -0.61%
SoybeanOil.55.86 -0.75 -1.32%
Wheat…..684.50 +5.25 +0.77%

Wood pulp…5670.00 -20 -0.35%
(Closed 03/13)

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

Index regional lanjut pada merah, Nasdaq ijo tapi. Asia kebanyakan ijo kecuali nikkei.

Oil Gas Coal merah, metal2 naik semua, pada tinggi malah, siap2 entry di ANTM MDKA, CPO masih merah lagi

IHSG – kirain mau terus NFB, ternyata kemarin walau ijo tapi NFS tipis banget. Stoch rev up,MACD down,MFI up, W% sw, BD flat, masih sideways dulu sih

Financials belum jadi, Energy rada gerak, tapi hari ini kemungkinan besar turun lagi, technology yang RSI nya masih nanjak

Stochastic Buy Signal: AMRT KLBF TLKM TKIM WSKT

MACD Buy Signal Sector Energy, tapi ga meyakinkan, komoditasnya pada turun

Daily Analysis 20230117

Written by itho suryoputro. Posted in Daily Analysis

January 17th, 2023

Good morning,

US markets on holiday due to Martin Luther King Jr. Day

Dow…….34303 closed +0%
Nasdaq.11079 closed +0%
S&P 500..3999 closed +0%

FTSE…….7860 +16.0 +0.20%
Dax……..15134 +47.5 +0.31%
CAC……..7043 +19.8 +0.28%

Nikkei…..25822 -297.2 -1.14%
HSI………21747 +8.1 +0.04%
Shanghai..3228 +32.3 +1.01%
ST Times..3280 -13.7 -0.42%

IDX…..6688.06 +46.23 +0.70%
LQ45….913.32 +7.82 +0.86%

IDX Energy..2130.70 +5.48. +0.26%
IDX BscMat 1264.61 +19.32 +1.55%
IDX Indstrl…1136.58 +6.33 +0.56%
IDXNONCYC..717.92 -4.16 -0.58%
IDX Hlthcare1540.25 +3.20 +0.21%
IDXCYCLIC…813.86 +4.18 +0.52%
IDX Techno.5269.96 +14.05 +0.27%
IDX Transp..1643.95 +10.84 +0.66%
IDX Infrast…..838.98 +0.40 +0.05%
IDX Finance 1363.99 +7.97 +0.59%
IDX Banking1083.22 +10.31+0.96%
IDX Property….694 +1.10 +0.16%

Indo10Yr.6.8381 +0.0124 +0.18%
ICBI…348.6986 -0.3354 -0.10%
US10Yr..3.5110 closed +0%
VIX…..19.49 +1.14 +6.21%

USDIndx102.3580 +0.1540 +0.15%
Como Indx.275.91 closed +0%
(Core Commodity CRB)
BCOMIN…..173.45 closed +0%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15045.00 -103.50 -0.68%👍
Jisdor..15019.00 -158.00 -1.04%👍

Euro……1.0821 -0.0007 -0.06%

TLKM…..24.91 closed +0%
(3741)
EIDO…..22.32 closed +0%
EEM……41.30 closed +0%

Oil…….78.85 -1.01 -1.26%
Gold ..1918.30 -3.40 -0.18%
Timah…28756 – –
(Closed 13/01)
Nickel.2402.50 +386.0 +1.43%
(Closed 16/01)
Silver…….24.44 +0.07 +0.28%
Copper..413.90 -7.70 -1.83%

Nturl Gas..3.625 +0.144 +4.14%

Ammonia.4190.00 – -%
China
(Domestic Price)(12/01)

Coal price..370.00 -0.25 -0.07%
(Jan/Newcastle)
Coal price..324.00 -10.00 -2.99%
(Feb/Newcastle)
Coal price..301.00 -8.00 -2.59%
(Mar/Newcastle)
Coal price..284.35. -6.65 -2.29%
(Apr/Newcastle)

Coal price..168.00 -4.40 -2.72%
(Jan/Rotterdam)
Coal price..159.25 -10.10 -5.96%‼️
(Feb/ Rotterdam)
Coal price..168.00 -18.05 -10.61%‼️
(Mar/Rotterdam)
Coal price..157.50 -11.80 -6.97%‼️
(Apr/Rotterdam)

CPO(Apr)…..3852 +7 +0.18%
(Source: bursamalaysia.com)

Corn………..675.00 closed +0%
SoybeanOil..63.06 closed +0%
Wheat……..743.75 closed +0%

Wood pulp…6320.00 -10 -0.16%
(Closed 16/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US libur, europe ijo, asia kebanyakan ijo, yang merah nikkei sama straight times

Oil Coal turun gas rebound, gold copper turun silver nikel naik, CPO turun tipis, kayanya pada sideways dulu hari ini

IHSG – 3 hari ijo, tapi masih NFS, ga asik ini, ga bisa long run… Tapi technically sih mau reversal, 3 white soldiers, stoch almost buy, MACD rev up, MFI up, BD acc, reg bull div confirmed by 2 bull candle, dikit lagi MA10, mantul di support kuat. Semoga minggu ini mulai NFB

Basic Materials, Consumer Non-Cyclicals, Healthcare gerak lagi, Transportation

Stochastic Buy Signal: ARTO ASII BBNI BBRI TPIA BTPS LPPF MAPI SRTG WIIM

MACD Buy Signal: ASII HMSP BSDE ELSA MTDL TAPG TKIM BMTR

Saham2 financials mulai keliatan… Tapi kalo banyak yang buy signal gini bagusnya lebih prioritas ke yang sektornya jalan

Daily Analysis 20230106

Written by itho suryoputro. Posted in Daily Analysis

January 06th, 2023

Good morning,

Dow closes 300 points lower after strong jobs data signals more rate hikes

Stocks fell Thursday after jobs data showed the labor market is still strong despite the Federal Reserve’s interest rate hikes to tame inflation.

Dow…….32930 -339.7 -1.02%
Nasdaq.10305 -153.5 -1.47%
S&P 500..3808 -44.9 -1.16%

FTSE…….7633 +48.3 +0.64%
Dax……..14436 -54.5 -0.38%
CAC……..6762 -14.9 -0.22%

Nikkei…..25821 +103.9 +0.40%
HSI………21052 +259.1 +1.25%
Shanghai…3155 +31.7 +1.01%
ST Times..3292 +50.2 +1.55%

IDX…..6653.84 -159.40 -2.34%
LQ45….909.66 -18.87 -2.03%

IDX Energy..2090.52 -121.09 -5.48%‼️
IDX BscMat 1200.45 -32.27 -2.62%
IDX Indstrl…1130.31 -26.24 -2.27%
IDXNONCYC..719.24 -2.65 -0.37%
IDX Hlthcare1540.76 +6.93 +0.45%
IDXCYCLIC…824.69 -19.88 -2.35%
IDX Techno.5077.88 -147.90 -2.83%
IDX Transp..1606.19 -42.99 -2.61%
IDX Infrast…..855.58 -22.35 -2.55%
IDX Finance 1378.53 -27.41 -1.95%
IDX Banking 1114.40 -22.91 -2.01%
IDX Property….685 -14.90 -2.14%

Indo10Yr.7.0324 -0.0074 -0.11%
ICBI…344.9935 +0.3292 +0.10 %
US10Yr..3.7200 +0.0110 +0.30%
VIX…..22.46 +0.45 +2.04%

USDIndx105.1290 +0.860 +0.82%‼️
Como Indx.263.69 -0.48 -0.18%
(Core Commodity CRB)
BCOMIN…..160.34 -1.95 -1.20%
.
IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR……15616.50 +34.00 +0.22%
Jisdor..15610.00 -5.00 -0.03%

Euro……1.05020 -0.0085 -0.80%

TLKM…..24.03 -0.32 -1.31%
(3751)
EIDO…..21.60 -0.73 -3.27%‼️
EEM……39.25 -0.12 -0.30%

Oil…….73.67 +0.83 +1.14%
Gold …1840.60 -18.40 -0.99%
Timah….25095 -378 -1.48%
(Closed 04/01)
Nickel.27909.50 -1338.50 -4.58%‼️
(Closed 05/01)
Silver…….23.42 -0.54 -2.25%
Copper…382.10 +8.05 +2.15%

Nturl Gas..3.774 -0.375 -9.04%‼️

Ammonia..4606.67 – -%
China
(Domestic Price)(03/01)

Coal price….397.50 +2.95 +0.75%
(Jan/Newcastle)
Coal price….372.00 +8.30 +2.28%
(Feb/Newcastle)
Coal price….347.50 +7.20 +2.12%
(Mar/Newcastle)
Coal price…177.75 -1.00 -0.56%
(Jan/Rotterdam)
Coal price..177.90 -1.35 -0.75%
(Feb/ Rotterdam)
Coal price..178.35 -1.35 -0.75%
(Mar/Rotterdam)

CPO(Mar)…..4091 -80 -1.92%
(Source: bursamalaysia.com)

Corn……….652.75 -1.00 -0.15%
SoybeanOil..62.42 -0.43 -0.68%
Wheat……..746.75 +1.25 +0.17%

Wood pulp…6420.00. -10 -0.16%
(Closed 05/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US lanjut merah lagi, europe varied, asia ijo kecuali indonesia yang nyungsep

Oil reound dikit, gas lanjut drop, coal naik, metal turun semua kecuali copper, CPO turun, masih belum bisa ngegas… Tapi masih optimis index lanjut sih

IHSG – Foreign sell off, dan BD lokal ga nahan, terjun bebas deh… Sampe MACD nya ngebalik jadi sell lagi. Yang kena cutloss jangan buru2 masuk lagi, sabar dulu aja. Saham saham yang signal nya belum ngebalik gpp hold, yang jadi signal sell exit dulu aja, tertib teknikal, nanti ada gilirannya belanja lagi. Bikin lower low,belum firm jadi bottom wave 2, tapi liat dari levelnya pas di area support prevoius low, semoga jadi piercing line candle. AScending triangle gagal breakout ke atas, WNS dulu secara umum

Masih infrastructure, technology, yang nyusul Basic Materials, Consumer Non-Cyclicals sama Property

Stoch Buy Signal: INKP AGII HEAL. Satu sinarmas, satu Saratoga, satu Astra, hmm… ada hajatan kah?

MACD buy signal: GGRM, skip ah