Daily Analysis 20240902
September 02nd, 2024 Stocks close higher Friday, S&P 500 posts fourth straight winning month Stocks rose on Friday, with the Dow Jones Industrial Average posting a fresh record high as…
Daily Analysis 20240830
August 30th, 2024
Dow rises 200 points for fresh record close, Nasdaq falls as Nvidia shares tumble
The Dow Jones Industrial Average
climbed to a record Thursday, as Wall Street tried to resume its comeback from a steep sell-off earlier this month.
Dow…….41335 +243.6 +0.59%
Nasdaq. .17516 -39.6 -0.23%
S&P 500 5592 -0.2 -0.00%
FTSE…8380.0 +35.8 +0.43%
Dax……18913 +130.3 +0.69%
CAC……7541 +63.3 +0.84%
Nikkei….38363 -9.2 -0.02%
HSI……..17786 +93.9 +0.53%
Shanghai.2823 -14.3 -0.40%
IDX….7627.61 -31.27 -0.41%
LQ45…942.13 -6.52 -0.69%
IDX30.476.78 -3.76 -0.77%
IDXEnergy. 2677.43 -15.34 -0.57%
IDX BscMat1352.64 -18.96 -1.38%
IDX Indstrl..1084.77 -0.30 -0.03%
IDXNONCYC.710.63 -3.56 -0.50%
IDX Hlthcare1461.65 -11.32 -0.77%
IDXCYCLIC….909.88 +0.42 +0.05%
IDXTechno 3241.86 -6.95 -0.21%
IDX Transp 1434.49 -17.51 -1.21%
IDX Infrast 1609.61 -0.50 -0.03%
IDX Finance1475.28 -2.87 -0.19%
IDX Banking1315.88 -13.22 -0.99%
IDX Property….725 -3.20 -0.45%
Indo10Yr.6.6787 -0.0118 -0.18%
ICBI…391.2176 +0.3429 +0.09%
US2Yr.3.898 +0.031 +0.80%
US5Yr 3.668 +0.004 +0.11%
US10Yr3.868 +0.034 +0.89%
US30Yr.4.150+0.022 +0.53%
VIX..15.65 -1.46 -8.53%👍
USDIndx 101.3430❗️ +0.249 +0.25%
Como Indx….279.88 +2.27 +0.82%
BCOMIN….145.00 -0.79 -0.54%
IndoCDS..67.27 +0.01 +0.01%
(5-yr INOCD5) (28/08)
IDR…….15423.50👍 +1.50 +0.01%
Jisdor..15409.00👍 -67.00 -0.43%
Euro…1.1080❗️ -0.0043 -0.39%
TLKM…19.46 +0.11 +0.57%
( 2999)
EIDO…..21.85 -0.20 -0.91%
EEM….43.28 +0.02 +0.05%
Oil………..75.89 +1.44 +1.93%
(WTI,Nymex)
Oil………..79.94 +1.29 +1.64%
(Brent)
Gold…2553.90 +12.50 +0.49%
(Comex)
Gold…2520.38 +14.17 +0.57%
(Spot/XAUUSD)
Timah..32345.00 -260.00 -0.80%
(Closed 29/08)
Nickel..17022.00 +41 +0.24%
(Closed 29/08)
Silver…29.83 +0.23 +0.78%
Copper.420.90 -0.10 -0.02%
Iron Ore 62% 98.51 +0.06 +0.06%
(28/08)
Nturl Gas 2.143 +0.044 +2.10%
Ammonia China 2643.33 -16.67 -0.63%
(Domestic Price)(29/08)
Coal price.145.00 unch +0%
(Agt/Newcastle)
Coal price.143.25 -0.75 -0.52%
(Sept/Newcastle)
Coal price.144.55 -1.45 -0.52%
(Oct/Newcastle)
Coal price..146.80 -0.20 -0.14%
(Nov/Newcastle)
Coal price.121.30 -0.45 -0.37%
(Agt/Rotterdam)
Coal price.119.30 -0.35 -0.29%
(Sept/Rotterdam)
Coal price 120.40 -0.45 -0.37%
(Oct/Rotterdam)
Coal price.122.10 -0.60 -0.49%
(Nov/Rotterdam)
CPO(Nov)..3942 +22 +0.56%
(Source: bursamalaysia.com)
Corn………396.00 +5.25 +1.34%
SoybeanOil 42.13 +1.41 +3.46%
Wheat……548.75 +7.25 +1.34%
Wood pulp.4900.00 -20 -041%
(Closed 29/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI ijo, nasdaq merah, europe ijo, asia kemaren kebenyakan merah ikut US sebelumnya, US bond yield naik, kemungkinan merah tipis hari ini, kalo ijo juga tipis tipis
USD index up, tapi metal2 juga up kecuali tin and copper, oil gas up, coal down, CPO up. harusnya INCO AALI rebound
IHSG – rejection candle pas setelah harga sampe di fibo extension 1.00 di wave 3, bisa jadi mau wave 4. Beware… Stoch udah down tapi MACD masih up, MFI w% sw, BD kemaren dist tapi FNB dan nilainya naik, masih ada harapan lanjut wave 3, tapi kalo hari ini merah berarti reg bear div nya confirmed, mending exit
Tinggal Industrials sama Property, liat dari sini kemungkinan besar wave 4 is on the way
Stochastic Buy Signal: ACES ESSA ADMR DOID, big accum ESSA
MACD Buy Signal: HEAL SSIA
Daily Analysis 20240815
August 15th, 2024
S&P 500 closes higher for fifth straight day as easing inflation bolsters rate cut hopes
The Dow Jones Industrial Average
ticked up Wednesday after the release of more encouraging U.S. inflation data.
Dow…….40008 +242.8 +0.61%
Nasdaq. .17193 +4.99 +0.03%
S&P 500 5465 +20.8. +0.38%
FTSE..8281.1 +45.8 +0.56%
Dax……17886 +73.6 +0.41%
CAC……7333 +57.5 +0.79%
Nikkei…36442 +209.9 +0.58%
HSI……..17113 -60.7 -0.35%
Shanghai.2851 -17.3 -0.60%
IDX….7436.04 +79.40 +1.08%
LQ45…922.64 +10.13 +1.11%
IDX30.466.87 +4.97 +1.08%
IDXEnergy. 2653.88 +7.59 +0.30%
IDX BscMat1354.74 +16.99 +1.27%
IDX Indstrl..1033.53 +2.09 +0.20%
IDXNONCYC.709.20 +3.46 +0.49%
IDX Hlthcare1458.46 +10.20 +0.70%
IDXCYCLIC…819.26 +27.12 +3.42%
IDXTechno 3341.16 +24.70 +0.74%
IDX Transp 1392.31 +6.80 +0.49%
IDX Infrast 1598.63 +23.76 +1.51%
IDX Finance1435.38 +11.48 +0.81%
IDX Banking1286.56 +11.96 +0.94%
IDX Property…..666 -1.70 -0.25%
Indo10Yr.6.8056 -0.0271 -0.40%
ICBI…388.1434 +0.5913 +0.15%
US2Yr.3.960 +0.024 +0.61%
US5Yr 3.682 +0.005 +0.14%
US10Yr3.845 -0.005 -0.13%
US30Yr.4.129 -0.031 -0.75%
VIX..16.19 -1.93 -10.65%👍
USDIndx 102.5680👍 +0.009 +0.01%
Como Indx….275.48 -0.85 -0.31%
BCOMIN…..138.90 +0.11 +0.08%
IndoCDS..78.68 -1.49 -1.86%
(5-yr INOCD5) (12/08)
IDR…..15675.00👍 -157.50 -0.99%
Jisdor.15891.00👍 -194.00 -1.22%
Euro…1.1013‼️ +0.0019 +0.17%
TLKM…18.28 +0.08 +0.44%
( 2905)
EIDO…..21.30 +0.31 +1.48%
EEM……..42.44 -0.22 -0.50%
Oil………..77.33 -1.36 -1.73%
(WTI,Nymex)
Oil……….79.76 -0.93 -1.15%
(Brent)
Gold…..2485.00 -19.20 -0.77%
(Comex)
Gold……2447.87 -17.02 -0.69%
(Spot/XAUUSD)
Timah..31430.00 +232.00 +0.74%
(Closed 14/08)
Nickel..16235.00 -162.50 -0.99%
(Closed 14/08)
Silver….27.63 -0.40 -1.43%
Copper.406.90 -0.20 -0.05%
Iron Ore 62% 100.44 -0.59 -0.58%
(12/08)
Nturl Gas 2.226 +0.063 +2.91%
Ammonia China 2466.67 +36.67 +1.51%
(Domestic Price)(13/08)
Coal price.145.75 -1.15 -0.78%
(Agt/Newcastle)
Coal price.148.40 -1.60 -1.07%
(Sept/Newcastle)
Coal price 149.90 -1.15 -0.76%
(Oct/Newcastle)
Coal price.151.40 -0.90 -0.59%
(Nov/Newcastle)
Coal price.121.65 -0.10 -0.08%
(Agt/Rotterdam)
Coal price.122.05 -0.45 -0.37%
(Sept/Rotterdam)
Coal price 123.65 -0.95 -0.76%
(Oct/Rotterdam)
Coal price.125.65 +0.10 +0.08%
(Nov/Rotterdam)
CPO(Oct)..3725 +36 +0.98%
(Source: bursamalaysia.com)
Corn……..400.75 +3.50 +0.88%
SoybeanOil 38.88 -0.21 -0.54%
Wheat…..556.25 +4.50 +0.82%
Wood pulp..5060 -20 -0.39%
(Closed 14/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe ijo, asia varied, US bond yield pendek up, yang panjang down, IHSG new record high, beware pullback. Banyak yang sell memanfaatkan hype ATH
USD Index up tipis, metal2 kebanyakan merah kecuali Tin, oil down gas up, coal down CPO up. agak ga asik buat INCO ANTM, semoga ga koreksi jauh, giliran AALI LSIP
IHSG – stoch up, MACD buy, FNB, vol transaksi turun, ketemu reg bear div, semoga lanjut sih, tapi beware kaya kejadian januari, all time high terus longsor
Energy
Stochastic Buy Signal: ADRO BRPT GOTO PGEO SIDO UNTR BNGA ENRG GJTL MPMX, big accum PGEO SIDO GJTL
MACD Buy Signal banyak banget: AMRT ANTM BBRI BRPT GOTO ISATJSMR MDKA PGAS PTBA SIDO SMGR ABMM BTPS MYOR, big accum BBRI ISAT MDKA PTBA SIDO
Daily Analysis 20240812
August 12th, 2024
Dow…….39497 +51.1 +0.13%
Nasdaq. 16745 +85.3 +0.51x%
S&P 500 5344 +24.9 +0.47%
FTSE..8168.10 +23.1 +0.28%
Dax……17722 +42.5 +0.24%
CAC……7270 +22.3 +0.31%
Nikkei..35025 +193.9 +0.56%
HSI……..17090 +198.4 +1.17%
Shanghai.2862 -7.7 -0.27%
IDX….7257.12 +61.88 +0.86%
LQ45…908.13 +9.23 +1.03%
IDX30.455.86 +1.74 +0.38%
IDXEnergy.2425.17 +12.00. +0.50%
IDX BscMat1318.38 +20.96 +1.62%
IDX Indstrl..1025.97 +11.31 +1.11%
IDXNONCYC.702.16 +2.36 +0.34%
IDX Hlthcare1452.22 +6.21 +0.43%
IDXCYCLIC…759.82 +6.04 +0.80%
IDXTechno.3224.77 +18.76 +0.59%
IDX Transp 1357.38. +10.91 +0.81%
IDX Infrast 1546.82 +13.02 +0.85%
IDX Finance1406.97 +6.99 +0.48%
IDX Banking1257.44 +8.18 +0.65%
IDX Property…..661 +5.20 +0.79%
Indo10Yr.6.8349 -0.0186 -0.27%
ICBI…387.2557 +0.3148 +0.08%
US2Yr.4.057 +0.021 +0.52%
US5Yr 3.796 -0.030 -0.78%
US10Yr3.959 -0.030 -0.75%
US30Yr.4.220 -0.056 -1.31%
VIX..20.37 -3.42 -14.38%‼️
USDIndx 103.2150 +0.006 +0.01%
Como Indx….275.97 +1.97 +0.72%
BCOMIN…..138.06 +1.93 +1.42%
IndoCDS..80.17 -0.02 -0.02%
(5-yr INOCD5) (09/08)
IDR…..15924.50 +31.00 +0.19%
Jisdor.15914.00 -38.00 -0.24%
Euro…1.0913 -0.0005 -0.05%
TLKM…17.86 +0.04 +0.20%
( 2836)
EIDO.20.48 -0.02 -0.10%
EEM..42.06 +0.21 +0.50%
Oil………..76.94 +0.90 +1.18%
(WTI,Nymex)
Oil……….79.16 +0.83 +1.06%
(Brent)
Gold…..2468.50 +3.70 +0.15%
(Comex)
Gold……2430.02 +4.07 +0.17%
(Spot/XAUUSD)
Timah..31304.00 +810.00 +2.66%
(Closed 09/08)
Nickel..16298.00 +97.50 +0.60%
(Closed 09/08)
Silver….27.49 -0.08 -0.29%
Copper.397.85 +0.15 +0.04%
Iron Ore 62% 101.26 +0.51 +0.51%
(09/08)
Nturl Gas 2.161 +0.072 +3.45%
Ammonia China 2463.33 – -%
(Domestic Price)(09/08)
Coal price.146.00 +0.50 +0.34%
(Agt/Newcastle)
Coal price.150.50 +1.50 +1.01%
(Sept/Newcastle)
Coal price 151.95 +1.75 +1.17%
(Oct/Newcastle)
Coal price.153.20 +2.00 +1.32%
(Nov/Newcastle)
Coal price.122.10 +0.70 +0.58%
(Agt/Rotterdam)
Coal price.124.00 +1.10 +0.90%
(Sept/Rotterdam)
Coal price 124.90 +1.60 +1.30%
(Oct/Rotterdam)
Coal price.125.75 +1.65 +1.33%
(Nov/Rotterdam)
CPO(Oct)..3717 +41 +1.12%
(Source: bursamalaysia.com)
Corn……..395.00 -2.00 -0.50%
SoybeanOil 41.12 +0.26 +0.64%
Wheat…..542.50 +5.00 +0.93%
Wood pulp..5100 unch +0%
(Closed 11/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Closing Jum’at semua ijo kecuali China. US Bond Yield hampir semua turun, keliatannya beneran udah beres wave 2, lanjut wave 3 IHSG
USD index up tpis, metal2 ijo kecuali silver, harusnya INCO ANTM TINS dkk jalan lagi, Oil Gas Coal up, PTBA ITMG ADRO menarik diliat… Oil kita liat dulu.CPO up juga, semoga nganter AALI LSIP rally juga
IHSG – Stoch up, MACD rev up tapi belum sempet nyeberang kebawa histogram, MFI sw, w% up, FNB, walau belum tutup gap tapi deket banget kemaren, bisa jadi sudah dianggap done, dari itungan fibonacci wave 2 udah bisa dianggap done, semoga memang sepakat untuk rally wave 3
Property yang terlihat kenceng, tapi kemaren di check masing2nya BD pada jualan, very careful buat yang mau ngejar issue bunga bank turun
Stochastic Buy Signal: AMRT INDF AVIA BMTR INDY MAHA MYOR PTPP, big accum AMRT INDF INDY PTPP
MACD Buy Signal: BRIS BUKA UNVR CMRY GJTL KIJA MIKA BRAM, big accum UNVR GJTL
Daily Analysis 20240808
August 08th, 2024 Stocks close lower on Wednesday as market’s comeback attempt fizzles out Stocks closed lower on Wednesday as the market’s attempt to fully recover from Monday’s sell-off failed.…
Daily Analysis 20240807
August 07th, 2024
Good morning,
Dow closes nearly 300 points higher to snap three-day losing run in broad relief rally
Stocks jumped Tuesday, recovering some losses from the previous three trading days as investors took a pause from recession fears and Japanese equities rallied.
Dow…….38998 +294.4 +0.76%
Nasdaq. 16367 +166.8 +1.03%
S&P 500 52540 +53.7 +1.04%
FTSE..8027.2 +18.5 +0.23%
Dax……17354 +15.3 +0.09%
CAC……7130 -18.95 -0.27%
Nikkei..34675 +3217 +10.23%‼️
HSI…….16647 -51.02 -0.31%
Shanghai.2867 +6.6 +0.23%
IDX….7129.22 +69.56 +0.99%
LQ45…899.18 +8.47 +0.95%
IDX30.443.34 -15.20 -3.32%
IDXEnergy.2390.51 +32.58 +1.36%
IDX BscMat1306.33 +9.39 +0.72%
IDX Indstrl….997.09 -0.80 -0.08%
IDXNONCYC.693.65 +5.09 +0.74%
IDX Hlthcare1439.73+8.36 +0.58%
IDXCYCLIC…752.14 +6.85 +0.92%
IDXTechno.3179.65 +3.18 +0.18%
IDX Transp 1334.95 +16.13 +1.22%
IDX Infrast 1532.78 +24.46 +1.62%
IDX Finance1387.73 +12.90 +0.94%
IDX Banking1232.04 +14.44 +1.19%
IDX Property…..637 +4.90 +0.78%
Indo10Yr.6.8778 +0.0082 +0.11%
ICBI…386.2847 -0.2947 -0.08%
US2Yr.3.992 +0.090 +2.31%
US5Yr 3.743 +0.118 +3.26%‼️
US10Yr3.886 +0.094 +2.48%
US30Yr.4.191 +0.125 +3.07% ‼️
VIX..27.71 -10.86 -28.16%‼️
USDIndx 102.9690❗️+0.28 +0.27%
Como Indx….270.15 +1.36 +0.51%
BCOMIN…..137.12 +1.00 +0.74%
IndoCDS..82.18 +4.98 +6.45%‼️
(5-yr INOCD5) (05/08)
IDR…..16164.00❗️ -24.50 -0.15%
Jisdor.16183.00❗️ +29.00 +0.18%
Euro…1.0930 -0.0025 -0.23%
TLKM…17.38 +0.35 +2.06%
( 2813)
EIDO….19.87 +0.33 +1.66%
EEM….40.65 +0.18 +0.43%
Oil………..72.87❗️ -1.16 -1.57%
(WTI,Nymex)
Oil……….76.48 +0.18 +0.24%
(Brent)
Gold…..2430.00 -21.60 -0.88%
(Comex)
Gold……2389.02 -19.41 -0.81%
(Spot/XAUUSD)
Timah..29651.00 +167.00 +0.57%
(Closed 06/08)
Nickel..16415.00 +211.50 +1.31%
(Closed 06/08)
Silver….27.01 -0.35 -1.28%
Copper.400.05 -1.35 -0.34%
Iron Ore 62% 104.18 +0.18 +0.17%
(05/08)
Nturl Gas 2.016 +0.039 +1.97%
Ammonia China 2480.00 +133.33 +5.68%‼️
(Domestic Price)(05/08)
Coal price.145.50 +1.80 +1.25%
(Agt/Newcastle)
Coal price.147.50 +1.75 +1.20%
(Sept/Newcastle)
Coal price 149.00 +2.25 +1.53%
(Oct/Newcastle)
Coal price.150.00 +2.25 +1.52%
(Nov/Newcastle)
Coal price.120.80 +1.50 +1.26%
(Agt/Rotterdam)
Coal price.121.70 +2.15 +1.80%
(Sept/Rotterdam)
Coal price 122.20 +2.40 +2.00%
(Oct/Rotterdam)
Coal price.123.05 +3.20 +2.67%
(Nov/Rotterdam)
CPO(Oct)..3707 -33 -0.88%
(Source: bursamalaysia.com)
Corn……..405.25 -1.75 -0.43%
SoybeanOil 39.97 -0.27 -0.67%
Wheat…..543.25 +3.75 +0.70%
Wood pulp..5130 -20 -0.39%
(Closed 06/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Rebound semua setelah hari sebelumnya terjun bebas… Tapi US bond yield naik, kemaren IHSG udah rebound, kayanya merah lagi hari ini. Bagusnya sih dip sebentar tutup gap baru lanjut wave 3
USD index up, Gold silver copper down, Tin Nickel Iron ore up, oil down, gas up coal up, CPO down, masih resiko, tapi kayanya coal yang rebound duluan. Pulp and Paper Price sempet drop udah 2 hari up, semoga INKP rebound juga
IHSG – soch sell macd still down, MFI sw, w% sw, BD sw, FNB tipis kemaren, double top target done, itungan fibonacci abc done, mungkin udahan, mungkin tutp gap dulu, tapi kalo liat indicators, tutup gap dulu sih
Nah, Financials arahnya membaik, tanda2 index mau rebound…
Stochastic Buy Signal: BBNI BBTN BMRI EXCL HRUM DSNG PTRO, big accum BBNI BBTN HRUM
Stochastic Continuation Signal and Big Accum: AMMN KLBF