Daily Analysis 20240131

Daily Analysis 20240131

January 31st, 2024

Good morning,

Nasdaq 100 futures slide, Alphabet shares drop after results

Futures tied to the tech-heavy Nasdaq 100
fell Tuesday night after a pair of mega-cap tech companies posted their quarterly results. Wall Street also looked toward the Federal Reserve’s decision on rate policy.

Dow……38467 +133.9 +0.35%
Nasdaq15510 -118.2 -0.76%
S&P 500.4925 -2.96 -0.06%

FTSE…..7666 +33.6 +0.44%
Dax……16972 +30.6 +0.18%
CAC……7677 +36.7 +0.48%

Nikkei..36066 +38.9 +0.11%
HSI……15703 -373.8 -2.33%
Shanghai.2831 -52.8 -1.83%

IDX…..7192.22 +35.04 +0.49%
LQ45….971.70 +9.78 +1.02%
IDX30…493.78 +5.93 +1.22%

IDXEnergy..2097.94 -7.30 -0.35%
IDX BscMat.1284.55 -5.74 -0.44%
IDX Indstrl…1087.81 +2.42 +0.22%
IDXNONCYC.693.75 -3.14 -0.45%
IDX Hlthcare1318.21+8.41. +0.64%
IDXCYCLIC…859.07 +7.60 +0.89%
IDX Techno4103.92 +118.31 +2.97%
IDX Transp 1515.04 -7.75 -0.51%
IDX Infrast 1497.23 -13.74 -0.91%
IDX Finance.1510.97 -8.20 -0.54%
IDX Banking.1300.04 +25.68 +2.02%
IDX Property.. 698 -2.30 -0.32%

Indo10Yr.6.6555 – 0.0229 -0.34%
ICBI…376.0857 +0.4541 +0.12%
US2Yr.4.339 +0.017 +0.39%
US5Yr 3.974 -0.012 -0.30%
US10Yr4.036 -0.036 -0.93%
US30Yr.4.251-0.064 -1.48%
VIX…13.31 -0.29 -2.13%

USDIndx 103.3970❗️ -0.212 -0.20%
Como Indx..274.00 +3.12 +1.15%
BCOMIN……140.02 +0.77 +0.55%

IndoCDS..76.73 +0.03 +0.04%
(5-yr INOCD5) (29/01)

IDR…..15780.00‼️ -30.00 -0.19%
Jisdor.15825.00 ‼️ -29.00 -0.18%

Euro….1.0844 +0.0008 +0.07%

TLKM…25.33 -0.22 -0.86%
(4008)
EIDO……21.75 +0.18 +0.83%
EEM……38.60 -0.31 -0.80%

Oil…….77.81 +0.85 +1.10%
Gold..2054.50 +3.30 +0.16%
Timah..26664.00 – -%
(Closed 29/01)
Nickel..16513.50 +54.00 +0.33%
(Closed 30/01)
Silver……23.28 -0.05 -0.21%
Copper.391.15 +2.55 +0.66%

Iron Ore 62% 135.55 unch +0%
(29/01)
Nturl Gas..2.091 +0.032 +1.55%
Ammonia China.3260.00 -83.00 -2.48%
(Domestic Price)(29/01/02)

Coal price 119.55 +3.15 +2.71%
(Feb/Newcastle)
Coal price.120.50 +5.00 +4.33%‼️
(Mar/Newcastle)
Coal price 120.30 +4.40 +3.80%‼️
(Apr/Newcastle)
Coalprice.119.80 +3.80 +3.28%‼️
(May/Newcastle)

Coal price .96.15 +1.85 +1.96%
(Feb/Rotterdam)
Coal price..93.65 +1.90 +2.07%
(Mar/Rotterdam)
Coal price..91.10 +1.20 +1.33%
(Apr/Rotterdam)
Coal price..90.75 +1.30 +1.45%
(May/Rotterdam)

CPO(Apr)..3842 -107 -2.71%‼️
(Source: bursamalaysia.com)

Corn……447.75 +7.50 +1.70%
SoybeanOil 46.00 +0.45 +0.99%
Wheat…605.50 +12.20 +1.70%

Wood pulp..5076.00 +10 +0.20%
(Closed 30/01)

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

REMINDER REBALANCING

UPDATE (29/01/2024)

EVALUASI INDEKS LQ45, IDX30, IDX80, KOMPAS100, PEFINDO25, INDEKS BUMN20, IDXSMC-LIQ, IDXSMC-COM, IDXHIDIV20, IDXV30, IDXG30, IDXQ30, IDXLQ45LCL

(Periode Efektif 01 Februari 2024 – 31 Juli 2024)

INDEKS LQ45
Baru : MBMA, MTEL, PGEO, PTMP
Keluar : INDY, SCMA, TBIG, TPIA

INDEKS IDX30
Baru : ACES, ICBP, INKP, PGEO
Keluar : EMTK, ESSA, HRUM, TOWR

INDEKS IDX80
Baru : AUTO, GJTL, MAPA, MBMA, PGEO, PTMP, SMIL, TRON, WIFI
Keluar : AVIA, DOID, HMSP, JKON, OMED, PNBN, RMKE, SMDR, WIKA

INDEKS KOMPAS100
Baru : AUTO, CFIN, DRMA, GTRA, HRTA, IMAS, MAPA, MARK, MBMA, NISP, PGEO, PTMP, PTRO, SILO, SMIL, SMSM, SSIA, TRON, WIIM
Keluar : AALI, AGII, AVIA, BBKP, BDMN, BELI, BSSR, HMSP, JKON, LSIP, MMIX, MSIN, OMED, PNBN, PNIN, RMKE, SMDR, TAPG, WIKA

INDEKS PEFINDO25
Baru : ADMR, AUTO, DILD, ESSA, GJTL, LPPF, LSIP, MAPA, MIDI, TAPG
Keluar : AKRA, BSSR, DSNG, HEXA, HRTA, MIKA, POWR, SIDO, SMSM, SSIA

(Periode Efektif 05 Februari 2024 – 02 Agustus 2024)

INDEKS BUMN20
Baru : BJTM, PGEO,
Keluar : JKON, WIKA

INDEKS IDXSMC-LIQ
Baru : AUTO, CMRY, GGRM, HEAL. INCO, MAPA, MIDI, TOWR
Keluar : ADMR, ARTO, BDMN, BEST, BJBR, LSIP, SSIA, TAPG, WIKA

INDEKS IDXSMC-COM
Baru : ARTA, AXIO, BEEF, GGRM, HOKI, INCO, JAWA, PDPP, TOWR
*zKeluar :*z ADMR, ARTO, BOLA, CUAN, DEFI, DSSA, FILM, GLVA, GSMF, HOMI, JIHD, MDLN, MREI, NIKL, PANI, PEGE, PGEO, PPRE, RONY, SMIL, SONA, TEBE, TFAS, TOPS, WEGE, WTON

INDEKS IDXHIDIV20
Baru : BRPT, ICBP, INKP, KLBF, SMGR, TPIA, UNVR
Keluar : BJBR, BJTM, BNGA, BSSR, HEXA, HMSP, MPMX

INDEKS IDXV30
Baru : AUTO, GJTL, JSMR, SMRA, WIFI
Keluar : DOID, JKON, PNBN, SMDR, TINS

INDEKS IDXG30
Baru : AUTO, BBTN, GJTL, MAPA
Keluar : ASSA, PNBN, SMDR, TINS

INDEKS IDXQ30
Baru : AKRA, AMRT, GGRM, MYOR, SMIL, TRON
Keluar : AVIA, EMTK, HMSP, RMKE, SRTG, TINS

INDEKS IDXLQ45LCL
Baru : MAPI, MBMA, MTEL, PGEO
Keluar : ASII, SCMA, TBIG, TPIA

(Listri. Source : IDX)

SP500 abis cetak new record koreksi dulu, DJI nya ijo, europe ijo, asia kebanyakan merah, IHSG sempet merah dulu tapi closing ijo, firm mau wave B

US bond rate pendek naik, panjang turun, semoga ga banyak pengaruh ke stock market, USD index merah, metal2 lanjut naik kecuali silver, oil gas coal ijo, coal ijonya tebel, CPO merah dalem, MDKA harusnya jalan, ELSA AKRA MEDC lanjut, coal apakah udah mau rebound? AALI LSIP agak kawatir ini

IHSG – dari ilmu elliot wave, wave B nya ga panjang ini keliatanya, daripada aggressive sekarang mending tunggu wave C beres… Udah 2 hari FNB, BD acc, big bank di push naik, GOTO di push naik, tapi in total saham yang turun lebih banyak dari saham yang naik. Masih keep cash

Terlihat Healthcare ngebalik nyusul basic materials, consumer non-cyclicals dan infrastructure… Padahal kemaren KLBF dibanting sampe cutloss

Stochastic Buy Signal: ADRO ASII BBNI ITMG PTBA SIDO ASSA BRMS CTRA HMSP LPPF MTEL SMRA. Big Acc ASII BBNI PTBA

MACD Buy Signal: JSMR PTPP BRAM

Stochastic Continuation Signal and Big acc: BRIS

Daily Analysis 20240124

Daily Analysis 20240124

January 24th, 2024

Good morning,

Dow……37905 -96.4. -0.25%
Nasdaq15425 +65.7 +0.43%
S&P 500.4865 +14.2 +0.29%
:
FTSE…..7485 -1.98 -0.03%
Dax……16627 -56.3 -0.34%
CAC……7388 -25.2 -0.34%

Nikkei..36518 -29.4 -0.08%
HSI…..15353 +392.8 +2.63%
Shanghai.2771 +14.6 +0.53%

IDX…..7256.23 +8.3. +0.11%
LQ45….971.77 -1.59 -0.16%
IDX30…493.06 -3.48 -0.70%

IDXEnergy..2127.88 -4.64 -0.22%
IDX BscMat.1299.74 +6.26 +0.48%
IDX Indstrl…1087.30 -13.09 -1.19%
IDXNONCYC.699.64 +0.31 +0.04%
IDX Hlthcare1297.30 -7.66 -0.59%
IDXCYCLIC…863.35 +0.68 +0.08%
IDX Techno4177.42 -28.86 -0.69%
IDX Transp 1621.96 -31.81 -1.92%
IDX Infrast 1547.30 +1.82 +0.12%
IDX Finance.1531.45 +0.76 +0.05%
IDX Banking.1314.52 -12.28 -0.93%
IDX Property.. 696 -8.50 -1.21%

Indo10Yr.6.6434👍 -0.0047 -0.07%
ICBI…375.9837 👍+0.3945 +0.11%
US2Yr.4.372 -0.021 -0.48%
US5Yr 4.042 +0.013 +0.32%
US10Yr4.132 +0.028 +0.68%
US30Yr.4.367 +0.044+1.02%
VIX….12.55👍 -0.64 -4.85%

USDIndx 103.6170❗️ +0.286 +0.28%
Como Indx..268.20 +1.25 +0.47%
BCOMIN……137.18 +2.72 +2.03%

IndoCDS..74.72 -0.50 -0.66%
(5-yr INOCD5) (22/01)

IDR…..15637.00 +0.50 +0.00%
Jisdor.15656.00 +29.00 +0.19%

Euro….1.0859 -0.0018 -0.17%

TLKM…25.55 +0.02 +0.08%
(4000)
EIDO……21.87 -0.21 -0.95%
EEM……38.05 -0.34 -0.89’%

Oil……..74.37 -0.82 -1.09%
Gold..2045.20 +3.60 +0.18%
Timah..25617.00 +319.00 +1.26%
(Closed 22/01)
Nickel..16292.50 +269.00 +1.68%
(Closed 23/01)
Silver……22.46 +0.29 +1.31%
Copper.379.35 +4.60 +1.22%

Iron Ore 62% 135.42 -0.46 -0.34%
(22/01)
Nturl Gas..2.191 +0.048 +2.24%
Ammonia China.3343.33. – -%
(Domestic Price)(22/02)

Coal price.127.30 -0.15 -0.12%
(Jan/Newcastle)
Coal price 123.25 -0.70 -0.56%
(Feb/Newcastle)
Coal price.120.00 -0.25 -0.21%
(Mar/Newcastle)
Coal price 120.25 +0.30 +0.25%
(Apr/Newcastle)

Coal price.105.50 +0.15 +0.14%
(Jan/Rotterdam)
Coal price .92.50 +0.15 +0.16%
(Feb/Rotterdam).
Coal price…89.80 unch -3.23%
(Mar/Rotterdam)
Coal price…88.10 +0.20 +0.23%
(Apr/Rotterdam)

CPO(Apr)..3897 -19 -0.49%
(Source: bursamalaysia.com)

Corn……446.50 +0.75 +0.17%
SoybeanOil 48.21 +0.05: +0.10%
Wheat…596.50 unch +0%

Wood pulp..5070.00 unch +0%
(Closed 23/01)

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

DJI merah tapi nasdaq sama SP500 masih ijo, europe merah, asia kebanyakan ijo, US bond rate yang 2 tahun turun, yang panjang2 naik, bagus sih. USD index naik lagi, tapi metal2 pada naik juga, kecuali iron ore. Oil merah gas rebound, coal merah, CPO merah, rada kurang asik sepertinya hari ini

IHSG – masih lanjut NFS walau bd accum, stoch buy, macd down, MFI w% sw, masih beresiko

Cuma Basic Materials sama Infastructure yang terlihat mau jalan, yang lain melemah

Stochastic Buy Signal: BRIS EMTK TBIG MMIX RAJA. BRIS big accum

MACD Buy Signal: TPIA AGII

Stochastic Continuation Signal and Big Accum ACES

Alligator Buy Signal: DSNG

Daily Analysis 20240119

Daily Analysis 20240119

January 19th, 2024

Good morning,

Stocks close near record highs
Big Tech led a stock market rally on Tuesday as Apple (AAPL) had its best day since May 2023.

Dow……37469 +201.9 +0.54%
Nasdaq15056 +200.03+1.35%
S&P 500.4780 +41.7 +0.88%

FTSE…..7459 +12.8. +0.17%
Dax……16567 +135.7 +0.83%
CAC……7401 +82.7 +1.13%

Nikkei..35466 -11.6 -0.03%
HSI…….15392 +114.9 +0.75%
Shanghai.2845 +12.2 +0.43%

IDX…..7252.97 +52.33 +0.73%
LQ45….972.96 +4.02 +0.41%
IDX30…498.80 -1.13 -0.23%

IDXEnergy..2180.61 +1.26 +0.06%
IDX BscMat.1283.51 +34.75+2.78%
IDX Indstrl…1113.24 -1.14 -0.10%
IDXNONCYC.703.37 -2.26 -0.32%
IDX Hlthcare1320.50+20.33 +1.56%
IDXCYCLIC…862.35 +2.35 +0.27%
IDX Techno4264.01 -4.02 -0.09%
IDX Transp 1695.63 -13.44 -0.79%
IDX Infrast 1542.32 +14.76 +0.97%
IDX Finance.1504.08+0.28 -0.55%
IDX Banking.1324.28 -1.84 -0.14%
IDX Property.. 705 – -%

Indo10Yr.6.6837 -0.0157 -0.23%
ICBI…374.9675 +0.2794 +0.07%
US2Yr.4.354 -0.007 -0.16%
US5Yr 4.045 -0.061 -1.51%
US10Yr4.147 +0.041 +1.00%
US30Yr.4.365 +0.052 +1.21%
VIX….14.13 -0.66 -4.46%

USDIndx 103.5360❗️ +0.086 +0.08%
Como Indx..265.46 +2.42 +0.92%
BCOMIN……134.38 +0.09 +0.06%

IndoCDS..78.18 +2.49 +3.33%
(5-yr INOCD5) (17/01)

IDR…..15623.50 -19.50 -0.12%
Jisdor.15630.00 -9.00 -0.06%

Euro….1.0875 -0.0002 -0.02%

TLKM…25.50 -0.09 -0.39%
(3986)
EIDO……22.20 +0.07 +0.29%
EEM……37.99 +0.31 +0.82%

Oil……..74.08 +1.52 +2.09%
Gold..2021.60 +15.10 +0.75%
Timah..25175.00 +58.00 +0.23%
(Closed 17/01)
Nickel..16162.00 +64.5 +0.40%
(Closed 18/01)
Silver……22.81 +0.14 +0.61%
Copper.374.50 +1.20 +0.32%

Iron Ore 62% 135.79 -0.96 -0.70%
(17/01)
Nturl Gas..2.714 -0.153 -5.34%‼️
Ammonia China.3250.0 – -%
(Domestic Price)(17/02)

Coal price.128.90 -0.60 -0.46%
(Jan/Newcastle)
Coal price 125.75 -0.45 -0.36%
(Feb/Newcastle)
Coal price.122.70 -1.00 -0.80%
(Mar/Newcastle)
Coal price 122.60 -0.50 -0.41%
(Apr/Newcastle)

Coal price.107.05 -0.05 -0.50%
(Jan/Rotterdam)
Coal price .99.40 -1.30 -1.29%
(Feb/Rotterdam).
Coal price…95.75 -1.50 -1.54%
(Mar/Rotterdam)
Coal price…94.10 -1.50 -1.57%
(Apr/Rotterdam)

CPO(Apr)..3901 +83 +2.17%
(Source: bursamalaysia.com)

Corn……444.00 +1.75 +0.40%
SoybeanOil 47.62 -0.08 -0.17%
Wheat…585.50 +13.25 +0.51%

Wood pulp..5066.00+4.00 +0.08%
(Closed 17/01)

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

US europe rebound, asia rebound duluan, semoga lanjut tudei,

US bond rate yang pendek turun, yang panjang naik, fine aja kalo yang panjang tinggi mah, harusnya ga terlalu ngaruh dibanding yang pendek. USD index naik lagi, tapi ga banyak, metal2 naik kecuali iron ore, MDKA udah jalan duluan, baru buy signal kemaren. Oil up, gas drop, coal down, CPO up rada tinggi, semoga AALI LSIP finally jalan

IHSG – stoch revup, macd still down, 33 buy, MFI sw, w% sw, BD acc, FNS walau mengecil, kalo dari level harga, ada 2 target titik koreksi, ke suppport 7046 dan closing dap dibawah 6900, kayanya sih akan dibawa ke support, kalo dibanting tutup gap bisa goyang Indonesia

Yang confirmed tinggal Healthcare, Infrastructure sama Basic Materials mengintai gantian jalan

Stochastic Buy Signal: BUKA INTP MDKA TPIA BMTR HMSP WIFI, big accum MDKA WIFI

MACD Buy Signal: TINS WIFI

Stochastic Continuation Signal and big accum: ICBP ISAT

Alligator Buy Signal: INDF ELSA. INDF spike, ELSA Big accum

Daily Analysis 20230816

Daily Analysis 20230816

August 16th, 2023

Good morning,

Dow slides more than 300 points, breaking a 3-day win streak, as bank names tumble

Stocks fell Tuesday as concern over the state of the global economy — China in particular — and a decline in U.S. banks combined to pressure Wall Street.

Dow……34946 -361.2 -1.02%
Nasdaq13631 -157.3 -1.14%
S&P 500.4438 -51.9 -1.16%

FTSE…..7390 -117.5 -1.57%
Dax……15767 -136.97 -0.86%
CAC……7268 -81.1 -1.10%

Nikkei…32239 +178.98 +0.56%
HSI…….18581 -192.4 -1.03%
Shanghai.3176 -2.3 -0.07%

IDX…..6915.10 +4.93 +0.07%
LQ45….966.25 -2.41 -0.25%
IDX30…500.92 -1.43 -0.28%

*IDXEnergy…2001.56 +41.76 +2.13%*
IDX BscMat.1135.01 +5.55 +0.49%
IDX Indstrl…1203.00 -3.75 -0.31%
IDXNONCYC.755.51 +0.27 +0.04%
IDX Hlthcare1476.05 -3.73 -0.25%
IDXCYCLIC….922.66 +2.88 +0.31%
IDX Techno.4511.20 +45.58 +1.02%
IDX Transp..1858.13 -0.46 -0.02%
IDX Infrast… .873.32 +13.79 +1.53%
IDX Finance.1423.70 -5.29 -0.37%
IDX Banking.1215.09 -12.90 -1.05%
IDX Property..764 +5.20 +0.69%

*Indo10Yr.6.4343*+0.0194 +0.30%
*ICBI….369.1220* -0.1901 -0.05%
*US2Yr.4.9590* -0.014 -0.28%
*US5Yr 4.3780* +0.006 +0.14%
*US10Yr4.2210* +0.030 +0.72%
*US30Yr.4.3250* +0.041 +0.96%
*VIX…….16.46 +1.64 +11.07%‼️*

*USDIndx 103.2090‼️* +0.019 +0.02%
Como Indx…274.30 -3.79 -1.36%
(Core Commodity CRB)
*BCOMIN….138.10* -1.29 -0.92%

*IndoCDS.83.17 +1.96 +2.41%‼️*
(5-yr INOCD5) *(14/08)*

*IDR…..15341.50‼️+26.50 +0.17%*
*Jisdor.15346.00 ‼️+23.00 +0.15%*

*Euro……1.0903 -0.0005 -0.05%*

TLKM…24.50 -0.16 -0.65%
*(3760)*
EIDO….22.98 -0.04 -0.17%
EEM…..38.92 -0.45 -1.14%

*Oil………81.03* -1.38 -1.67%
*Gold…1932.30* -6.90 -0.36%
*Timah..25325.00 -1132 -4.28%‼️*
*(Closed 14/08)*
*Nickel..19765.50 -562.00 -2.76%‼️*
(Closed 15/08)
Silver…… 22.58 -0.06 -0.27%
Copper.369.50 -3.20 -0.86%

*Iron Ore 62% 104.63 -0.74 -0.70%*
(14/08)
*Nturl Gas.2.6540 -0.1600 -5.69%‼️*
*Ammonia China..3366.67 unch +0%*
(Domestic Price)(14/08)

Coal price..147.15 +0.65 +0.44%
(Agt/Newcastle)
Coal price.154.65 +1.15 +0.75%
(Sept/Newcastle)
Coal price.157.10 +0.60 +0.38%
(Oct/Newcastle)
Coal price.160.40 +0.40 +0.25%
(Nov/Newcastle)

Coal price116.75 +1.15 +0.99%
(Agt/Rotterdam)
Coal price.119.10 -0.90 -0.75%
(Sept/ Rotterdam)
Coal price.119.65 -1.30 -1.07%
(Oct/Rotterdam)
Coal price.121.60 +0.65 +0.54%
(Nov/Rotterdam)

*CPO(Oct)..3788 +93 +2.51%*
(Source: bursamalaysia.com)

Corn………475.50 -12.25 -2.51%
SoybeanOil 61.88 +0.73 +1.19%
*Wheat….623.75 -17.75 -2.77%*

*Wood pulp..4640.00* unch +0%
(Closed 15/08)

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

US merah dalem, eropa juga merah, asiamerah kecuali nikkei sama IHSG, hati hati koreksi…

USD index lanjut naik lagi, metals drop lagi, sekarang tanpa kecuali, oil gas juga merah, coal sama CPO yang ijo. Beware yang udah profit pasang trailing stop, stop loss di semua posisi

IHSG – Stoch buy, macd rev up, MFI sw, w% uptrend, BD acc, FF masih dist, triangel breakout upwards, harusnya lanjut ke atas, tapi US europe merah dalem kayanya pullback dulu

Property, Financials, Consumer Non-Cyclicals, Infrastructure. Basic Materials udahan dulu keliatannya. TPIA BRPT yang kemaren kenceng ati2 ya, bisa jadi udahan atau pullback, trailing stop on…

Stochastic Buy Signal: AKRA AMRT INTP MAPI ASSA BFIN JKON JSMR

MACD Buy Signal: ADRO SRTG TOWR UNVR PNLF RAJA SMRA

Alligator Buy Signal: BBNI JPFA MYOR

Supertrend Buy Signal: BRIS TBIG MYOR

Daily Analysis 20230814

Daily Analysis 20230814

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

Daily Analysis 20230727

Daily Analysis 20230727

July 27th, 2023

Good morning,

Dow rises for a 13th straight day, posting its best winning streak since 1987

The Dow Jones Industrial Average rose Wednesday, notching its best winning streak since 1987 as traders digested a Federal Reserve rate hike and major corporate earnings.

Dow……35520 +82.1 +0.23%
Nasdaq14127 -17.3 -0.12%
S&P 500.4567 -0.7 -0.02%

FTSE…..7677 -14.9 -0.19%
Dax……16131 -80.1 -0.49%
CAC……7315 -100.4 -1.35%

Nikkei…32668 -14.2 -0.04%
HSI…….19365 -69.3 -0.36%
Shanghai.3223 -8.5 -0.26%

IDX…..6948.28 +30.57 +0.44%
LQ45….969.29 +5.44 +0.56%
IDX30…504.10 +2.87 +0.57%

IDXEnergy…1973.90 +27.87 +1.43%
IDX BscMat.1065.99 -1.50 -0.14%
IDX Indstrl…1212.34 +8.97 +0.75%
IDXNONCYC.748.95 -1.33 -0.18%
IDX Hlthcare1543.08 -9.00 -0.58%
IDXCYCLIC….930.97 +4.22 +0.46%
IDX Techno.4768.08 -13.98 -0.29%
IDX Transp..1956.84 +22.99 +1.19%
IDX Infrast… .852.03 +0.99 +0.12%
IDX Finance.1434.25 +4.28 +0.30%
IDX Banking.1211.96 +6.23 +0.53%
IDX Property..756 -6.30 -0.82%

Indo10Yr.6.3408+0.0138 +0.22%
*ICBI….369.0492* -0.2372 -0.06%
US2Yr.4.8500 -0.029 -0.59%
US5Yr 4.1160 -0.052 -1.25%
US10Yr3.8750 -0.022 -0.56%
US30Yr.3.9320 -0.015 -0.38%
VIX…….13.19 -0.67 -4.83%👍

USDIndx 100.8870👍 -0.4620 -0.46%
Como Indx…280.87 -1.02 -0.3%
(Core Commodity CRB)
BCOMIN….146.18 -1.82 -1.23%

IndoCDS.80.21 -2.49 -3.01%👍
(5-yr INOCD5) *(25/07)*I

IDR…..15022.50‼ +24.50 +0.16%
Jisdor.15032.00 ‼+25.00 +0.17%

Euro……1.1088 +0.0025 +0.23%

TLKM…25.63 unch +0%
(3853)
EIDO….23.82 +0.19 +0.80%
EEM…..41.45 +0.24 +0.58%

Oil…..78.97 -0.36 -0.45%
*Gold…2013.40* +6.90 +0.34%
Timah..28899.00 +298.00 +1.04%
(Closed 25/07)
Nickel..21563.00 -939.50 -4.18%‼
(Closed 26/07)
Silver…. 25.09 +0.16 +0.64%
Copper.390.70 -1.15 -0.29%

Iron Ore 62% 112.72 +0.21 +0.19%
(25/07)
Nturl Gas.2.6810 -0.0490 -1.79%
Ammonia China..3000.00 +3.45%‼
(Domestic Price)(26/07)

Coal price..134.00 unch +0%
(Jul/Newcastle)
Coal price.147.65 +0.15 +0.10%
(Agt/Newcastle)
Coal price.150.95 -0.15 -0.10%
(Sept/Newcastle)
Coal price.154.15 -0.40 -0.26%
(Oct/Newcastle)

Coal price111.25 +0.10 +0.09%
(Jul/Rotterdam)
Coal price.115.05 -3.15 -2.66%
(Agt/ Rotterdam)
Coal price.117.50 -3.55 -2.93%
(Sept/Rotterdam)
Coal price.120.20 -3.70 -2.99%
(Oct/Rotterdam)

CPO(Okt)..4063 -7 -0.17%
(Source: bursamalaysia.com)

Corn…….548.25 -17.00 -3.01%‼
SoybeanOil 64.19 -1.07 -1.67%
Wheat……720.00 -40.25 -5.29%‼

*Wood pulp..4410.00* +30 +0.68%
(Closed 25/07)

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

DJI lanjut ijo, walau nasdaq dan SP500 merah tipis setelah rate fed naik 25 basis point

Yang lain merah, IHSG masih ijo, beware koreksi sekarang atau besok, antisipasi kenaikan minggu ini yang signifikan

USD index drop, Gold Silver ijo, copper merah, timah ijo nickel merah iron ore ijo, oil merah, coal tipis tipis, CPO juga

Harusnya bagus buat ANTM MDKA,yang lain keliatannya akan sideways or minor pullback dulu

Energy Technology Transportation

IHSG – stoch almost buy, macd up, mfi sw, w%uptrend, BD FF acc, testing neckline triple bottom, semoga tembus kenceng

Stochastic Buy Signal: ASII EXCL INDY SRTG AALI ASSA AVIA JSMR MTEL INCI

MACD Buy Signal: HRUM TPIA PNBN AMFG IGAR

Aligator Buy Signal: GOTO MEDC SMDR

Supertrend Buy Signal: INCO IGAR