Posts Tagged ‘Transportation’

Daily Analysis 20220919

Written by itho suryoputro. Posted in Daily Analysis

Global update:

September 19th, 2022

Good morning,

Stocks close lower on Friday, extending sell off for worst week since June for S&P 500 and Nasdaq

Stocks fell Friday as Wall Street wrapped up one of its worst weeks in months and traders reacted to an ugly earnings warning from FedEx about the global economy.

Dow…….30822 -139.4 -0.45%
Nasdaq.11448 -103.95 -0.90%
S&P 500..3873 -28.02 -0.72%

FTSE…….7237 -45.4 -0.62%
Dax……..12741 -215.4 -1.66%
CAC……..6077 -80.5 -1.31%

Nikkei….27568 -308.3 -1.11%
HSI……..18762 -168.7 -0.89%
Shanghai..3126 -73.5 -2.30%
ST Times..3268 +0.31 +0.01%

IDX…….7168.87 -136.73 -1.87%
LQ45…1016.01 -25.04 -2.40%

IDX Energy..2034.77 -44.48 -2.14%
IDX Bsc Mat.1304.13 +0.83 +0.06%
IDX Industrl..1363.44 -22.00 -1.59%
IDXNONCYC..702.55 -3.61 -0.51%
IDX Hlthcare.1449.21 -5.57 -0.38%
IDXCYCLIC…..880.03 -2.12 -0.24%
IDX Techno..7483.50 -35.58 -0.47%
IDX Transp…1903.48 -13.70 -0.71%
IDX Infrast…..1027.23 -3.55 -0.34%
IDX Finance 1512.67 -29.05 -1.88%
IDX Banking..1167.49 -33.02 -2.75%bangbang
IDX Property….737 -8.50 -1.14%

Indo10Yr….7.2394 +0.0326 +0.45%
ICBI……..335.6762 -0.6426 -0.19%
US10Yr……3.4480 -0.0110 -0.32%
VIX……….26.30 +0.03 +0.11%

USDIndx 109.7640 +0.0250 +0.02%
Como Indx..278.88 -2.12 -0.75%
(Core Commodity CRB)
BCOMIN…..153.24 +1.24 +0.82%
.
IndoCDS…122.88 – -%
(5-yr INOCD5)

IDR……14954.50 +57.00 +0.38%bangbang
Jisdor..14939.00 +40.00 +0.16%bangbang

Euro……..1.0016 +0.0022 +0.22%

TLKM……..29.20 -0.60 -2.01%
(4362)
EIDO………24.27 -0.48 -1.94%
EEM………37.79 -0.35 -0.92%
Oil…………..85.11 +0.38 +0.45%
Gold ……..1683.50 +11.80 +0.71%
Timah. .21137.00 +327.00 +1.57%
( Closed 16/9)
Nickel…24395.50 +1091.00 +4.68%bangbang
(Closed 16/9)
Silver…….19.38 +0.32 +1.68%
Copper….351.65 +4.96 +1.43%

Nturl Gas…..7.817 -0.475 -5.73%bangbang

Ammonia..4256.67 +66.67 +1.59%bangbang
China
(Domestic Price)(15/9)

Coal price….439.00 -6.50 -1.46%
(Sept/Newcastle)
Coal price….428.00 -10.00 -2.28%
(Okt/Newcastle)
Coal price….423.50 -11.00 -2.53%
(Nov/Newcastle)
Coal price….331.00 -6.20 -1.84%
(Sept/Rotterdam)
Coal price….304.30 -13.70 -4.30%bangbang
(Okt/ Rotterdam)
Coal price..305.55 -12.45 -3.92%bangbang
(Nov/Rotterdam)

CPO(Des)……3801 -116 -2.96%bangbang
(Source: bursamalaysia.com)

Corn………..677.25 -0.25 -0.04%
SoybeanOil…65.96 +1.66 +2.58%
Wheat……..859.75 +14.75 +1.75%

Wood pulp…6750.00 unch +0%
(Closed 18/9)

copyrightPhintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

Closing jum’at kompak merah semua, IHSG dalem banget dan ada opening gap down, membuka harapan rebound kecil hari ini… Energy dan Banking yang drop paling besar, udahan dulu emang keliatannya dari sisi sektornya.

Komoditas hampir semua naik kecuali natural gas sama coal dan  cpo, metal2 naik bisa berarti basic materials naik. Kita check chart sektornya later ya.

Keliatannya sesuai prediksi, sebelum santa claus rally akan drop dulu, bikin wave 3. Cocok nanti sama jadwal window dressing akhir tahun sekalian wave 3.

IHSG – stoch macd bilang sell, bandar dan foreign buang, MFI SW, ada banyak gap dibawah, LR bisa kemana aja, PSAR sell. Jelek banget ini…

IHSG kena regular bearish divergence MACD line dan MACD histogram, confirmed by MA10. So technically ngeri ini… Dan kemaren hype nya new ATH cuma segitu aja. Prepare buat terjunan wave 2. Kita liat sektor mana yang bakal jadi ganjel index

Bersih bersih dulu, mulai belanja lagi amannya setelah gap 6911 udah ketutup, kalo gap 6740 udah ketutup berani buy sambil merem, hehehe…

FTSE GLOBAL EQUITY INDEX SERIES ASIA PACIFIC EX JAPAN EX CHINA SEPTEMBER 2022 SEMI ANNUAL REVIEW

(The changes will be effective after the close of business on Friday, 16 September 2022 (i.e. on Monday, 19 September 2022)

INDONESIA

• LARGE CAP

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

Exclusions :
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid

• MID CAP

Inclusions :
-AVIA (Avia Avian) – Small to Mid
-BRIS (Bank Syariah Indonesia Tbk) – Large to Mid
-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Exclusions :
-ADRO (Adaro Energy PT) – Mid to Large

• SMALL CAP

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Exclusions :
-AVIA (Avia Avian) – Small to Mid
-ISAT (Indosat) – Small to Mid
*
(Listri Samudra | Phintraco Sekuritas (AT), Source : FTSE – Disclaimer On)

Highlight di:

Inclusions :
-ADRO (Adaro Energy PT) – Mid to Large
-AMRT (Sumber Alfaria Trijaya) – Large Cap Addition

-AVIA (Avia Avian) – Small to Mid

-ISAT (Indosat) – Small to Mid
-MSIN (MNC Studios International) – Mid Cap Addition

Inclusions :
-SIDO (Industri Jamu Dan Farmasi Sido Muncul)
-HEAL (Medikaloka Hermina)

Harusnya efek rebalancing akan bikin naik saham-saham ini karena akan diborong para Manager Investasi.

Cuma Property yang firm, tanda tanda perlawanan ada di basic materials, transportation, sama consumer cyclicals. Infra ada dikit tapi ok lah kita liat detailnya

Continue Reading No Comments

Daily Analysis 20220815

Written by itho suryoputro. Posted in Daily Analysis

Global update:

August 15th, 2022

Good morning,

Dow closes up 400 points, S&P 500 rises for fourth straight week as investors warm to cooler inflation

Stocks rose sharply on Friday, clinching the fourth straight positive week for the S&P 500 as investors celebrated signs that inflation may be peaking.

Dow…….33761 +424.4 +1.27%
Nasdaq.13047 +267.3 +2.09%
S&P 500..4280 +72.9 +1.73%

FTSE…….7501 +34.98 +0.47%
Dax……..13796 +101.3 +0.74%
CAC……..6554 +9.2 +0.14%

Nikkei….28547 +727.7 +2.62%
HSI……..20175 +622.0 +2.21%
Shanghai..3277 +93.2 +0.46%
ST Times..3269 -32.7 -0.99%

IDX…….7129.28 -31.11 -0.43%
LQ45…1012.04 -6.29 -0.62%

IDX Energy…1816.88 -6.47 -0.35%
IDX Bsc Mat.1353.09 -4.36 -0.32%
IDX Industrl..1310.33 +3.07 +0.23%
IDXNONCYC..703.50 -1.36 -0.19%
IDX Hlthcare.1414.35 -0.51 -0.04%
IDXCYCLIC…..899.04 +3.88 +0.43%
IDX Techno..8083.54 -172.87 -2.09%
IDX Transp…2088.31 -20.36 -0.97%
IDX Infrast…..1050.72 +6.68 +0.64%
IDX Finance 1526.29 -11.28 -0.73%
IDX Banking..1156.62 -10.54 -0.50%
IDX Property…..712 +3.0 +0.43%

Indo10Yr….7.1203 -0.0886 -1.23%👍*
ICBI……..336.3364 +0.6001 +0.18%👍
US10Yr…..2.8490 -0.0390 -1.35%
VIX…………19.53 -0.67 -3.32%👍

USDIndx 105.6310 +0.5410 0.51%‼
Como Indx..293.48 -1.58 -0.54%
(Core Commodity CRB)
BCOMIN…..160.44 -3.83 -2.33%
.
IndoCDS…97.19 – 5.20 -5.73%👍
(5-yr INOCD5)

IDR……14668.00 -97.50 -0.66%👍
Jisdor..14688 .00 -111.00 -0.75%👍

Euro………1.0259 -0.0068 -0.66%

TLKM……..31.31 +0.37 +1.20%
(4593)
EIDO………24.24 +0.14 +0.58%
EEM………41.05 +0.43 +1.06%

Oil…………..92.09 -2.02 -2.15%
Gold ……..1815.50 +10.80 +0.60%
Timah. .25177.00 -208.00 -0.82%
( Closed 12/8)
Nickel…23093.50 -607.50 -2.56%‼
(Closed 12/8)
Silver…….20.85 +0.61 +3.01%
Copper….366.85 -2.55 -0.69%

Nturl Gas…..8.780 +0.0530 +0.61%

Ammonia….3806.67 -unch -0%
China
(Domestic Price)(11/8)

Coal price….407.65 +6.65 +1.66%
(Agt/Newcastle)
Coal price….403.00 +5.70 +1.43%
(Sept/Newcastle)
Coal price….392.25 +5.75 +1.48%
(Okt/Newcastle)
Coal price….350.50 +6.50 +1.89%
(Agt/Rotterdam)
Coal price….341.70 +3.45 +1.02%
(Sept/ Rotterdam)
Coal price….331.70 +2.95 +0.90%
(Okt/Rotterdam)

CPO(Okt)……4420 +152 +3.56%‼
(Source: bursamalaysia.com)

Corn…………642.25 +14.50 +2.31%
SoybeanOil…67.97 +0.35 +0.52%
Wheat………822.50 -3.75 -0.45%

Wood pulp…6720.00 unch +0%
(Closed 14/8)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US ijo tebel, Europe Ijo, Asia Varied, Nikkei Ijo tebel.
Gold Silver Coal CPO naik, Nickel Drop, Copper Tin Gas turun. Coal udah diatas 400 USD/MT lagi.

Kalo market normal, harusnya ini bagus buat MDKA ADRO, jelek buat ANTM INCO TINS. Oil sama Gas masih bolak balik aja belum jadi run buat ELSA MEDC PGAS

Worst Case Scenario, walaupun kemunginan besar tidakakan terjadi, tapi melihat gap-gap yang ada, harus siap menghadapi kemungkinan ini

Kalo ikut trend recovery mungkin gini, tutup gap yang bawah nya di skip

IHSG – Secara teknikal kemungkinan besar turun dulu, tutup gap sekalian bikin wave 2 baru lanjut ke atas, tapi US Europe ijo tebel, mungkin juga rada panjangan lagi wave 1 nya ke atas, ga cuma tutup gap aja.

Continue Reading No Comments

2000 Investor Limit

Written by admin. Posted in #, Financial Terms Dictionary

[ad_1]

What Is the 2000 Investor Limit?

The 2,000 Investor Limit is a stipulation required by the Securities & Exchange Commission (SEC) that mandates a company that exceeds 2,000 individual investors, and with more than $10 million in combined assets, must file its financials with the commission. According to SEC rules, a company that meets these criteria has 120 days to file following its fiscal year’s end.

Key Takeaways

  • The 2,000 investor limit or rule is a key threshold for private businesses that do not wish to disclose financial information for public consumption.
  • A business with more than 2,000 distinct shareholders, totaling $10 million or more in capital, must file with the SEC even if it is a privately-held company.
  • Congress raised the limit from 500 individual investors to 2,000 investors in 2016 as part of the JOBS and FAST Acts.
  • The increased investor limit has opened greater possibility for equity crowdfunding.

Understanding the 2000 Investor Limit

The 2,000 investor limit or rule is a key threshold for private businesses that do not wish to disclose financial information for public consumption. Congress raised the limit from 500 individual investors in 2016 as part of the Jumpstart Our Business Startups (JOBS) Act and Title LXXXV of the Fixing America’s Surface Transportation (FAST) Act. The revised rules also specify a limit of 500 persons who are not accredited investors before public filing is required.

The prior threshold had been 500 holders of record without regard to accredited investor status. Congress began debating an increase in the limit in the wake of the 2008 recession and an explosion in online businesses (some of which complained that they were growing so fast that the disclosure rules had become a burden at too early a stage of their lifecycle). 

The JOBS Act also set up a separate registration threshold for banks and bank holding companies, allowing them to terminate the registration of securities or suspend reporting if that class of shares is held by less than 1,200 people.

Investor Thresholds and Equity Crowdfunding

The JOBS Act revisions to SEC rules helped facilitate the growth of crowdfunding platforms. These platforms are able to raise money from individual investors online without providing detailed financial data. The rules established limits on how much individuals can invest in SEC-approved crowdfunding platforms as a percent of the lesser of their annual income or net worth. 

The individual limits for crowdfunding, through an investment portal approved by the SEC, as of May 2017: 

  • If either your annual income or your net worth is under $107,000, during any 12-month period, you can invest up to the greater of either $2,200 or 5 percent of the lesser of your annual income or net worth. 
  • If both your annual income and net worth are $107,000 or more during any 12-month period, you can invest up to 10 percent of your annual income or net worth, whichever is less, not to exceed $107,000. 

These calculations don’t include the value of your home.

Example

For example, suppose that your annual income is $150,000 and your net worth is $80,000. JOBS Act crowdfunding rules allow you to invest the greater of $2,200—or 5% of $80,000 ($4,000)—during a 12-month period. So in this case, you can invest $4,000 over a 12-month period.

[ad_2]

Source link

Continue Reading No Comments
Error: Only up to 6 modules are supported in this layout. If you need more add your own layout.