Daily Analysis 20240305

Daily Analysis 20240305

March 05th, 2024

Good morning,

Stock rally stalls as week begins, Nasdaq falls from record despite Nvidia gain

Stocks retreated Monday, pushing the S&P 500 and Nasdaq Composite off all-time highs, despite a rallying group of technology stocks tied to the artificial intelligence boom.

Dow……39890 -97.6 -0.25%
Nasdaq16208 -67.4 -0.41%
S&P 500.5131 -6.1 -0.12%

FTSE…..7640 -42.2 -0.55%
Dax……17716 -18.9 -0.11%
CAC……7956 +22.2 +0.28%

Nikkei..40109 +198.4 +0.50%
HSI…….16596 +6.5 +0.04%
Shanghai.3039 +12.3 +0.41%

IDX…..7276.75 -35.16 -0.48%
LQ45….981.95 -5.95 -0.60%
IDX30…498.38 -2.70 -0.54%

IDXEnergy..2115.02 +5.05 +0.24%
IDX BscMat.1252.18 -4.86 -0.39%
IDX Indstrl…1105.97 +2.19 +0.20%
IDXNONCYC.706.78 -3.42 -0.48%
IDX Hlthcare1315.92 -2.72 -0.21%
IDXCYCLIC…847.16 -0.58 -0.07%
IDX Techno3581.25 -97.97 -2.66%
IDX Transp 1555.32 -9.00 -0.58%’
IDX Infrast 1598.74 -11.52 -0.72%
IDX Finance.1506.52 -10.11 -0.67%
IDX Banking.1364.02 -9.50 -0.69%
IDX Property.. 686 -4.1 -0.60%

Indo10Yr.6.6806+0.0052 +0.08%
ICBI…378.2586 -0.0048 -0.00%
US2Yr.4.612 +0.079 +1.74%
US5Yr 4.209 +0.047 +1.13%
US10Yr4.220 +0.034 +0.81%
US30Yr.4.352+0.021 +0.48%
VIX………13.49 +0.38 +2.90%

USDIndx 103.8320 -0.029 -0.03%
Como Indx..277.29 +0.18 +0.06%
BCOMIN…..138.30 +0.45 +0.33%

IndoCDS..70.24 – -%
(5-yr INOCD5) (01/03)

IDR…..15742.00‼️+38.00 +0.24%
Jisdor.15723.00‼️+27.00 +0.17%

Euro….1.0857 +0.0020 +0.18%

TLKM…25.04 -0.25 -0.97%
(4020)
EIDO……22.18 -0.30 -1.33%
EEM……40.39 -0.11 -0.26%

Oil…….78.86 -1.11 -1.39%
Gold..2122.20‼️ +26.30 +1.25%
Timah..26489.00 – -%
(Closed 01/03)
Nickel..17929.50 +161.00 +0.91%
(Closed 04/03)
Silver……24.13 +0.77 +3.29%
Copper.385.80 -0.55 -0.14%

Iron Ore 62% 113.89 -10.97 -8.79%‼️
(01/03)
Nturl Gas..1.930 +0.094 +5.11%
Ammonia China.2976.67 +16.67 +0.56%
(Domestic Price)(01/03/24)

Coal price.136.00 +4.00 +3.03%‼️
(Mar/Newcastle)
Coal price 140.10 +4.10 +3.01%‼️
(Apr/Newcastle)
Coal price.139.20 +3.35 +2.47%
(May/Newcastle)
Coal price.138.85 +3.35 +2.47%
(Jun/Newcastle)

Coal price..111.10 +4.15 +3.88%
(Mar/Rotterdam)
Coal price..110.60 +4.35 +4.09%
(Apr/Rotterdam)
Coal price..108.15 +4.05 +3.89%
(May/Rotterdam)
Coal price..106.75 +4.05 +3.94%
(Jun/Rotterdam)

CPO(May)..3940 -21.00 -0.53%
(Source: bursamalaysia.com)

Corn……430.00 +5.25 +1.24%
SoybeanOil 45.17 +0.01 +0.02%
Wheat…564.00 +6.25 +1.12%

Wood pulp..5310.00 +20 +0.38%
(Closed 02/03)

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

US merah, europe mostly merah, US bond rate up, USD index slightly down, merah dulu IHSG hari ini harusnya

Gold Silver Nickel up, copper iron ore down, oil down gas up coal jump, CPO down. Lanjut ini saham2 coal harusnya

IHSG – firm mau terjun wave C… Yang masih ijo ayo di TP, yang signal ngebalik force sellkalo perlu cutloss, kita prepare belanja lagi begitu mau rebound

Yang paling leading mostly yang akan turun duluan juga, so, masuknya jangan di infastructure. Energy, Basic Materials sama Transportation lah kalo new entry, cari saham contrarian

Stochastic Buy Signal: MEDC SSIA INCI IGAR, big accum MEDC

MACD Buy Signal: ESSA SSMS

Daily Analysis 20240222

Daily Analysis 20240222

February 22nd, 2024 Good morning, Nasdaq Composite closes lower for a 3rd day as investors brace for Nvidia earnings The Nasdaq Composite slid for a third session in a row…
Daily Analysis 20240215

Daily Analysis 20240215

February 15th, 2024

Good morning,

Dow closes more than 100 points higher as stocks recoup some losses following big sell-off

Stocks rose Wednesday as Wall Street clawed back some of the steep losses suffered in the previous session.

Dow……38424 +151.5 +0.40%
Nasdaq15859 +203.6 +1.30%
S&P 500.5000 +47.5 +0.96%

FTSE…..7568 +56.1 +0.75%
Dax……16945 +64.7 +0.38%
CAC……7677 +52.04 +0.68%

Nikkei..37703 -260.7 -0.69%
HSI……15879 +132.8 +0.84%
Shanghai.2866 +36.2 +1.28%

IDX…..7209.74 closed +0%
LQ45….988.16 closed +0%
IDX30…502.36 closed +0%

IDXEnergy..2086.64 closed +0%
IDX BscMat.1222.63 closed +0%
IDX Indstrl…1083.63 closed +0%
IDXNONCYC.696.43 closed +0%
IDX Hlthcare1327.67closed +0%
IDXCYCLIC…846.77 closed +0%
IDX Techno3997.68. closed .+0%
IDX Transp 1569.88 closed +0%
IDX Infrast 1514.79 closed. +0%
IDX Finance.1514.79closed +0%
IDX Banking.1367.72 closed+0%
IDX Property.. 695 closed.+0%

Indo10Yr.6.6861closed +0%
ICBI…376.8166 closed +0%
US2Yr.4.582 -0.074 -1.59%
US5Yr 4.245 -0.073 -1.70%
US10Yr4.260 -0.058 -1.34%
US30Yr.4.439-0.028 -0.62%
VIX…14.38 -1.47 -9.27%‼️

USDIndx 104.7230 ‼️-0.24 -0.23%
Como Indx..270.19 -2.86 -1.05%
BCOMIN……133.26 +0.19 +0.14%

IndoCDS..74.22 unch +0%
(5-yr INOCD5) (13/02)

IDR…..15603.50 closed +0%
Jisdor.15585.00 closed +0%

Euro….1.0730 +0.00 +0.03%

TLKM…25.70 +0.37 +1.46%
(4005)
EIDO……22.70 +0.56 +2.53%
EEM……39.70 +0.59 +1.50%

Oil…….76.55 -0.09 -0.12%
Gold..2004.30‼️ -2.90 -0.14%
Timah..27571.00 +272.00 +1.00%
(Closed 13/03)
Nickel..16328.50 +67.50 +0.42%
(Closed 14/02)
Silver……22.39 +0.23 +1.05%
Copper.370.00 -1.10 -0.30%

Iron Ore 62% 129.02+0.15 +0.12%
(13/02)
Nturl Gas..1.608 -0.081 -4.80%‼️
Ammonia China.2866.67‼️ -66.66 -2.27%
(Domestic Price)(07/02/02)

Coal price 119.75 -0.75 -0.62%
(Feb/Newcastle)
Coal price.123.40 -0.60 -0.48%
(Mar/Newcastle)
Coal price 123.60 -0.90 -0.72%
(Apr/Newcastle)
Coalprice..123.85 -1.15 -0.92%
(May/Newcastle)

Coal price .93.80 -0.30 -0.32%
(Feb/Rotterdam)
Coal price..89.90 -0.80 -0.88%
(Mar/Rotterdam)
Coal price..86.80 -0.85 -0.97%
(Apr/Rotterdam)
Coal price..86.30 -0.15 -0.17%
(May/Rotterdam)

CPO(Apr)..3948 +47.00 +1.20%
(Source: bursamalaysia.com)

Corn……424.25 -6.50 -1.51%
SoybeanOil 46.93 -0.86 -0.86%
Wheat….583.00 -14.00 -2.35%

Wood pulp..5124.00 unch +0%
(Closed 14/02)

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

 

US ijo, europe ijo, asia mostly ijo, semoga hari ini ijo, minimal technical rebound lah, kemaren selasa drop jauh banget

US bond rates down, USD index down, metal2 naik kecuali gold sama copper, oil gas coal down, CPO up. ayo dong AALI LSIP jalan… ADRO PTBA ITMG kayanya still siap2 jalan tapi sideways dulu, coal price nya belum mantul kenceng

IHSG – kalo ikut pattern ABC correction, harusnya tetep ke 6900, ga tau nih dengan sentimen pilpres. Kemaren kejadian technical trap, dibanting setelah sebelumnya MACD buy signal. Tapi FNB terus, apparently they know something we don’t… Stoch up rev, MFI sw, w% keluar dari uptrend area. Masih beresiko sih

belum ada lagi yang jalan, tapi most likely energy transportation sama industrials yang akan jalan

Stochastic Buy Signal: AKRA AMRT ANTM INDF AGRO BRMS. Big accum AKRA ANTM

MACD Buy Signal: AMRT BBTN PTBA BRMS MPMX PNLF TKIM INDS

Daily Analysis 20240109

Daily Analysis 20240109

January 9th, 2024 Good morning, Nasdaq Composite closes 2% higher Monday as tech stocks’ revival lifts major averages The major averages rose Monday, boosted by tech shares, as Wall Street…
Daily Analysis 20240108

Daily Analysis 20240108

January 08th, 2024

Good morning,

S&P 500 closes slightly higher Friday, but major averages end 9-week win streak

The S&P 500
ended Friday modestly higher, but all three of the major averages snapped a nine-week winning streak following a stronger-than-expected jobs report.

Dow……37466 +25.8 +0.07%
Nasdaq14524 +13.8 +0.09%
S&P 500.4697 +8.6 +0.18%

FTSE…..7690 -33.5 -0.43%
Dax……16594 -23.1 -0.14%
CAC……7421 -29.9 -0.40%

Nikkei..33377 +89.1 +0.27%
HSI…….16535 -110.7 -0.66%
Shanghai.2929 -25.2 -0.85%

IDX…..7359.76 +80.67 +1.11%
LQ45….988.64 +15.26 +1.57%
IDX30…502.23 +7.97 +1.61%

IDXEnergy..2180.74 +9.54 +0.43%
IDX BscMat.1325.84 -5.07 -0.38%
IDX Indstrl…1103.76 -6.68 -0.60%
IDXNONCYC.719.06 -4.62 -0.64%
IDX Hlthcare1325.89 -10.44 -0.78%
IDXCYCLIC…834.49 +1.87 +0.22%
IDX Techno4381.41 -17.49 -0.40%
IDX Transp 1690.91 -4.11 -0.24%
IDX Infrast 1570.16 -8.60 -0.54%
IDX Finance.1491.68+12.89 +0.87%
IDX Banking.1311.25+9.74 +0.75%
IDX Property.. 713 +3.20 +0.45%

Indo10Yr.6.6734 +0.1034 +1.55%
ICBI…373.9196 -0.1226 -0.03%
US2Yr.4.393 +0.006 +0.14%
US5Yr 4.015 +0.035 +0.88%
US10Yr4.051+0.044 +1.09%
US30Yr.4.206+0.054 +1.30%
VIX….13.35 -0.78 -5.52%👍

USDIndx 102.4120 -0.010 -0.01%
Como Indx..265.91 +0.91 +0.34%
BCOMIN……138.36 +0.04 +0.03%

IndoCDS..77.69‼️ +1.97 +2.60%
(5-yr INOCD5) (04/01)

IDR…..15516.00 +25.50 +0.16%
Jisdor.15518.00 -7.00 -0.05%

Euro….1.0943 -0.0003 -0.03%

TLKM…25.32 -0.15 -0.59%
(3929)
EIDO….22.59 +0.20 +0.89%
EEM….39.44 +0.05 +0.13%

Oil……..73.81 +1.11 +1.53%
Gold..2049.80 -0.20 -0.01%
Timah..24622.00 -212 -0.85%
(Closed 05/01)
Nickel..16344.00 -81 -0.49%
(Closed 05/01)
Silver……23.32 +0.13 +0.55%
Copper.380.60 -3.80 -0.99%

Iron Ore 62% 141.45 -1.50 -1.05%*
(06/01)
Nturl Gas..2.906 +0.058 +2.04%
Ammonia China.3640.00 unch +0%
(Domestic Price)(04/02)

Coal price.131.55 +0.65 +0.50%
(Jan/Newcastle)
Coal price 130.50 +1.30 +1.01%
(Feb/Newcastle)
Coal price.128.50 +0.60 +0.47%
(Mar/Newcastle)
Coal price 127.25 -0.05 -0.04%
(Apr/Newcastle)

Coal price.116.00 +3.70 +3.29%‼️
(Jan/Rotterdam)
Coal price 113.35 +5.05 +4.66%‼️
(Feb/Rotterdam).
Coal price.108.75 +5.20 +5.02%‼️
(Mar/Rotterdam)
Coal price 105.65 +4.30 +4.24%‼️
(Apr/Rotterdam)

CPO(Mar)..3681 +25 +0.68%
(Source: bursamalaysia.com)

Corn……460.75 -5.75 -1.23%
SoybeanOil 47.63 -0.53 -1.10%
Wheat….616.00 +2.50 +0.41%

Wood pulp..5050.00 unch +0%
(Closed 06/01)

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

US jum’at ijo tipis, europe merah, asia kebanyakan merah, IHSG abis bikin new record high terus closing merah. Rada bahaya longsor ini…

US bond rates naik, USD index turun tipis, ga bagus buat saham, metal2 merah kecuali silver, oil gas coal ijo, cpo ijo. Semoga energy sama CPO bisa jalan ganjel index biar ga dibanting, sideways correction idealnya, atau turun sambil ada sektor yang gantian ganjel

IHSG – stoch sell macd up MFI sw, w% mau keluar area uptrend, wave 5 udah bisa dianggap kena target nya, udah diantara 1-1,618 fibo extension. ATH sambil vol kecil, bagusnya masih FNB. Awas pasang stoploss ketat khawatir ngebalik

Financials yang kemaren gendong index, Consumer Non-Cyclicals, Transportation

Daily Analysis 20240105

Daily Analysis 20240105

January 05th, 2024

Good morning,

Nasdaq closes lower for a fifth day, its longest losing streak since October 2022

The Nasdaq Composite
closed lower on Thursday for a fifth consecutive session — its longest losing streak since October 2022.

Dow……37440 +10.2 +0.03%
Nasdaq14510 -81.9 -0.56%
S&P 500.4689 -16.1 -0.34%

FTSE…..7723 +40.7 +0.53%
Dax……16617 +78.9 +0.48%
CAC……7451 +38.8 +0.52%

Nikkei..33288 -175.9 -0.53%
HSI…….16646 -0.4 -0.00%
Shanghai.2954 -12.90 -0.43%

IDX…..7359.76 +80.67 +1.11%
LQ45….988.64 +15.26 +1.57%
IDX30…502.23 +7.97 +1.61%

IDXEnergy..2171.31 +36.50 +1.71%
IDX BscMat.1330.91 +4.60 +0.35%
IDX Indstrl…1110.45 +6.64 +0.60%
IDXNONCYC.723.68 +5.23 +0.73%
IDX Hlthcare1336.32 -4.84 -0.36%
IDXCYCLIC…832.62 +7.38 +0.89%
IDX Techno4398.90 -28.19 -0.64%
IDX Transp 1695.01 +38.04 +2.30%
IDX Infrast 1578.76 +1.48 +0.09%
IDX Finance.1478.79+30.77 +2.13%
IDX Banking.1301.50+33.51+2.64%
IDX Property.. 709 +0.20 +0.03%

Indo10Yr.6.6570+0.0076 +0.11%
ICBI…374.0422 -0.1536 -0.04%
US2Yr.4.387 +0.054 +1.25%
US5Yr 3.980 +0.075 +1.92%
US10Yr4.007+0.087 +2.22%
US30Yr.4.152+0.082 +2.01%$
VIX….14.13 +0.09 +0.64%

USDIndx 102.4220 -0.035 -0.03%
Como Indx..265.00 -0.26 -0.10%
BCOMIN……138.33 -1.60 -1.14 %

IndoCDS..75.20 +5.97 +8.62%‼️
(5-yr INOCD5) (03/01)

IDR…..15490.00 +9.50 +0.06%
Jisdor.15525.00 +30.00 +0.19%

Euro….1.0946 +0.0026 +0.24%

TLKM…25.47 -0.15 -0.59%
(3954)
EIDO….22.39 +0.34 +1.54%
EEM….39.39 -0.13 -0.33%

Oil……..72.70 -0.51 -0.70%
Gold..2050.00 +7.20 +0.35%
Timah..25294.00 +110 +0.44%
(Closed 03/01)
Nickel..16425.00 -291 -1.77%
(Closed 04/01)
Silver……23.19 +0.03 +0.13%
Copper.384.40 -1.75 -0.45%

Iron Ore 62% 144.16 +7.79 %‼️
(03/01)
Nturl Gas..2.848 +0.161 +5.99%‼️
Ammonia China.3640.00 -16.67 -0.46%
(Domestic Price)(03/02)

Coal price.130.90 +2.40 +1.87%
(Jan/Newcastle)
Coal price 129.20 +2.20 +1.73%
(Feb/Newcastle)
Coal price.127.90 +2.15 +1.71%
(Mar/Newcastle)
Coal price 127.30 +2.90 +2.33%
(Apr/Newcastle)

Coal price.112.30 +3.05 +2.80%
(Jan/Rotterdam)
Coal price 108.30 +4.55 +4.39%‼️
(Feb/Rotterdam).
Coal price.103.55 +4.30 +4.33%‼️
(Mar/Rotterdam)
Coal price 101.35 +4.15 +4.27%‼️
(Apr/Rotterdam)

CPO(Mar)..3656 +32 +0.88%
(Source: bursamalaysia.com)

Corn……466.50 +1.25 +0.27%
SoybeanOil 48.16 -0.44 -0.91%
Wheat….613.50 +13.25 +2.21%

Wood pulp..5050.00 unch +0%
(Closed 04/01)

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

Asia kemaren IHSG kenceng sendiri, yang lain merah, Europe ijo, US DJI tipis2 tapi nasdaq merah. US bond rates pada naik, USD index turun tipis, agak khawatir buat saham, tapi yang commodities sih ok.

Gold Tin Silver Iron ore ijo, nickel copper merah. Oil merah gas coal ijo tebel, CPO ijo, Hayo ANTM PTBA AALI jalan yok

IHSG – masih lanjut, stoch ob macd up MFI up w% uptrend BD acc FNB udah deket banget sama level ATH

Kalo hari ini rejection candle bisa jadi longsor

Cosumer Cyclicals, Consumer Non-Cyclicals, Transportation

Stochastic Buy Signal: ADMR ERAA RMKE SMDR IPOL. Big acc ADMR, Spike SMDR

MACD Buy SIgnal: ISAT PNIN AMFG

Stochastic Continuation Signal and Big acc: PTBA ELSA MNCN

Supertrend Buy Signal BBTN ELSA

Alligator Buy Signal: PTBA SCMA AVIA HEAL