May 23th, 2023

Good morning,

S&P 500 closes little changed on Monday as pivotal debt ceiling meeting looms, Nasdaq hits highest level since August

The S&P 500
finished little changed on Monday as Wall Street awaited a pivotal debt ceiling meeting and government officials scrambled to avert a default.

Dow……33287 -140.1 -0.42%
Nasdaq12721 +62.9 +0.50%
S&P 500.4192 +0.7 +0.02%

FTSE…..7771 +14.1 +0.18%
Dax……16224 -51.4 -0.32%
CAC……7478 -13.8 -0.18%

Nikkei…..31087 +278.5 +0.90%
HSI………19678 +227.6 +1.17%
Shanghai.3296 +12.9 +0.39%

IDX…..6729.65 +29.09 +0.43%
LQ45….945.44 +5.86. +0.62%
IDX30…492.15 +3.24 +0.66%

IDXEnergy…1828.79 +18.01 +0.99%
IDX BscMat 1031.57 -3.71 -0.36%
IDX Indstrl…1173.77 +6.65 +0.57%
IDXNONCYC.740.50 +4.05 +0.55%
IDX Hlthcare1499.69 +2.72 +0.18%
IDXCYCLIC…849.51 +2.14 +0.25%.
IDX Techno..4803.05 -45.76-0.94%
IDX Transp..1793.68 -21.09 -1.16%
IDX Infrast…..816.08 -3.98 -0.48%
IDX Finance.1382.59 +7.25 +0.53%
IDX Banking.1156.50 +10.16 +0.89%
IDX Property…..725 +0.70 +0.09%

Indo10Yr.6.5429 +0.0069 +0.11%
*ICBI..361.2314* +0.0921 +0.03%
*US2Yr.4.3197* +0.0595 +1.40%
*US5Yr 3.7389* +0.0265 +0.71%
*US10Yr3.7170* +0.026 +0.70%
*US30Yr.3.9670* +0.0320 +0.81%
*VIX……17.21 +0.40 +2.38%*

*USDIndx103.1980‼️unch +0%*
Como Indx.261.58 -0.55 -0.21%
(Core Commodity CRB)
BCOMIN…144.13 -1.43 -0.98%

*IndoCDS.95.92👍 – -%*
(5-yr INOCD5) *(19/05)*

*IDR…..14890.00‼️ -40.50 -0.27%*
*Jisdor.14897.00‼️ -39.00 -0.26%*

*Euro……1.0814 +0.0009 +0.08%*

TLKM..27.11 +0.51 +1.92%
*(4039)*
EIDO….23.86 +0.27 +1.14%
EEM…..39.30 +0.32 +0.82%

Oil……71.99 +0.44 +0.62%
*Gold…1992.10* -8.20 -0.41%
*Timah..25452.00* – %
*(Closed 19/05)*
Nickel..21362.50 -135.50 -0.63%
(Closed 20/05)
Silver……23.79 -0.27 -1.12%
Copper…367.80 -5.35 -1.43%

Iron Ore 62% 107.10 -0.17 -0.16%
(19/05)
Nturl Gas.2.547 -0.046 -1.77%

Coal price.160.35 -1.50 -1.17%
(May/Newcastle)
*Coal price.163.40 +4.05 +2.54%*
(Jun/Newcastle)
Coal price.160.75 +2.25 +1.42%
(Jul/Newcastle)
Coal price.162.65 +2.15 +1.33%
(Agt/Newcastle)

Coal price.119.00 +0.30 +0.25%
(May/Rotterdam)
*Coal price.107.75 +2.25 +2.13%*
(Jun/ Rotterdam)
Coal price.103.25 +0.75 +0.73%
(Jul/Rotterdam)
Coal price..102.70 +0.50 +0.48%
(Agt/Rotterdam)

CPO(Agt)…3429 -52.00 -1.49%
(Source: bursamalaysia.com)

*Corn……571.00 +16.50 +2.98%*
*SoybeanOil 48.77+1.50 +3.17%‼️*
Wheat….606.25 +1.25 +0.21%

Wood pulp..4080.00 unch +0%
(Closed 22/05)

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

DJI merah Nasdaq ijo, Europe mainly merah, Asia ijo semua, beware koreksi hari ini

Precious metals turun semua, walau USD index unchanged, oil ijo gas coal spot merah, coal future ijo, cpo masih lanjut merah

IHSG – stoch buy, macd rev up, MFI up, w% up, 3 hari FNB, bd acc, closing di MA10, Semoga tembus sih tudei, price action masih belum ok tapi dari rev akumulasi dan indicator model oscillator udah tanda rebound

Financials, Industrials, Healthcare, sisanya melemah

Stochastic Buy Signal: ARTO BBNI HRUM UNTR ADHI APIC BRMS RAJA MBSS

MACD Buy Signal: EMTK INKP UNIC

Alligator Buy Signal: CPIN JPFA

BBNI – 3 white soldiers, stoch buy macd still down, MFI w% sw, BD FF dist, reg bull div OBV confirmed by 2 bull candles, tapi belum sih, masih distribusi gitu mah

Spike terakhir juga spike jual

UNTR – menarik banget dari sisi abis drop gede beres cumdate, tapi belum waktunya belanja, masih distribusi, masih bikin lower low, tunggu MACD deh

MBSS – menarik, tunggu MACD, sekarang masih dist

EMTK – stoch down macd buy 833 buy MFI up w% sw FF 3 hari acc, bd masih tipis2, baru bikin lower low, ada reg bull div confirem by 2 bul candle and MACD, Bisa spec buy half, half tunggu higher low

Spike ok banget

Broker average diatas jauh, aman

INKP – almost perfect, stoch up MACD buy 833 buy, MFI sw w% uptrend, BD FF acc, udah bikin higher low, ada gap, BOW yang belum punya, half candle kemaren, yang punya hold

CPIN – stoch up overbought, macd up, 833 sell, MFI sw, w% keluar uptrend, BD acc FF dist, LR sugest mentok, rejection candle di fibo 23, harusnya koreksi dulu sih, tunggu 833

March 29th, 2023

Good morning,

Stocks close lower, Nasdaq drops a second day as higher yields press tech names

The Nasdaq Composite
fell Tuesday as an uptick in rates put pressure on the tech-heavy index.

Dow……32394 -37.8 -0.12%
Nasdaq11716 -52.7 -0.45%
S&P 500.3971 -6.3 -0.16%

FTSE…..7484 +12.5 +0.17%
Dax…..15142 +14.3 +0.09%
CAC……7088 +10.1 +0.14%

Nikkei…..27518 +41.4 +0.15%
HSI………19785 +216.96 +1.11%
Shanghai.3245 -6.02 -0.19%

IDX…..6760.33 +51.40 +0.77%
LQ45….935.31 +6.21 +0.67%
IDX30…486.79 +2.64 +0.55%

IDXEnergy…2064.48 +50.17 +2.49%
IDX BscMat 1170.49 +17.45 +1.51%
IDX Indstrl…1168.78 +12.27 +1.06%
IDXNONCYC..737.06 +8.25 +1.13%
IDX Hlthcare1541.10 +5.72 +0.37%
IDXCYCLIC…..817.83 +13.25 +1.65%
IDX Techno..5267.40 +226.15 +4.49%‼️
IDX Transp..1800.48 +12.57 +0.70%
IDX Infrast…..809.22 +4.44 +0.55%
IDX Finance.1370.24 -5.42 -0.39%
IDX Banking.1121.07 -12.13 -1.07%
IDX Property….689 +7.2 +1.05%

Indo10Yr.6.8022 -0.0107 -0.16%👍
ICBI…..352.9847 +0.0759+0.02%👍
US2Yr4.0078 +0.0726 +1.81%
US5Yr 3.6740 +0.0743 +2.06%
US10Yr3.5720 +0.0330 +0.93%
US30Yr.3.7770+0.0080 +0.21%
VIX…… 19.97 -0.63 -3.06%👍

USDIndx102.4300 -0.4270 -0.42%
Como Indx.263.49 +1.16 +0.44 %
(Core Commodity CRB)
BCOMIN…159.98 +1.04 +0.65%

IndoCDS..112.820 +0.020 +0.02%
(5-yr INOCD5) (03/26)

IDR…..15085.00👍 -78.00 -0.51%
Jisdor.15088.00👍 -86.00 -0.57%

Euro……1.0841 +0.0043 +0.40%

TLKM….27.18 +0.21 +0.78%
(4100)
EIDO……23.20 +0.24 +1.05%
EEM……39.01 +0.55 +1.43%

Oil……73.71 +0.91 +1.25%
Gold.1992.80 +16.60 +0.84%
Timah 25421.00 +591.00 +2.38%
(Closed 03/27)
Nickel..24085.00 +302.50 +1.27%
(Closed 03/28)
Silver…..23.51 +0.29 +1.25%
Copper..407.65 -2.05 -0.50%

Nturl Gas.2.161 -0.068 -3.05%

Ammonia 3966.67 -50.00 -1.24%
China
(Domestic Price)(03/27)

Coal price.176.50 +0.25 +0.14%
(Mar/Newcastle)
Coal price.192.00 -3.00 +1.54%
(Apr/Newcastle)
Coal price.196.00 +1.00 +0.51%
(May/Newcastle)
Coal price..200.05 +5.05 +2.59%
(Jun/Newcastle)

Coal price.137.80 +1.05 +0.77%
(Mar/Rotterdam)
Coal price.138.95 +6.20 +4.67%‼️
(Apr/ Rotterdam)
Coal price 135.95 +6.50 +5.02%‼️
(May/Rotterdam)
Coal price 134.30 +6.60 +5.17%‼️
(Jun/Rotterdam)

CPO(Jun)…3690 +113 +3.16%‼️
(Source: bursamalaysia.com)

Corn……..647.25 -1.00 -0.15%
SoybeanOil.55.05 +0.50 +0.92%
Wheat…..699.75 +1.75 +0.25%

Wood pulp…5270.00 -50 -0.94%
(Closed 03/27)

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

US merah tipis, Europe ijo tipis, asia kemaren pada ijo, sekarang kayanya IHSG koreksi dikit dulu

oil coal ijo, gas merah, metal2 ijo semua kecuali copper, get ready buy MDKA once cross MACD nya on market today, setengah pas cross, setengah pas firm akhir market

IHSG – stoch up, macd buy, BD FF acc, MFI Up, w% uptrend, supertrend buy, harusnya lanjut rally sih, paling minor2 correction doang, nanti kita tarik ulang elliot wave nya

Consumer Non-Cyclicals, Property, Basic Materials, Financials, dan Transportation yang mengejutkan

Stochastic Buy Signal: EMTK GOTO HRUM PTBA TBIG ABMM BSSR LPPF WINS

MACD Buy Signal: BUKA INDY UNTR BSSR TOBA MBSS AMFG SGRO

Alligator Buy Signal: ASII KLBF MTMH

Supertrend Buy Signal: ANTM BUKA

Market rally ga usah lirik second liner lah, play safe aja

Termasuk yang supirnya suka ugal ugalan mending dihindari

March 20th, 2023

Good morning,

Dow closes nearly 400 points lower on Friday as First Republic and regional banks resume slide

Stocks fell Friday as investors pulled back from positions in First Republic
and other bank shares amid lingering concerns over the state of the U.S. banking sector.

Dow……31862 -384.6 -1.19%
Nasdaq11631 -86.8 -0.74%
S&P 500.3917 -43.6 -1.10%

FTSE…..7335 -74.6 -1.01%
Dax…..14768 -198.9 -1.33%
CAC……6925 -100.3 -1.43%

Nikkei…..27334 +323.2 +1.20%
HSI………19519 +314.7 +1.64%
Shanghai.3251 +23.7 +0.73%

IDX…..6678.24 +112.51 +1.71%
LQ45….924.25 +16.75 +1.85%
IDX30…482.45 +8.52 +1.80%

IDXEnergy.2013.92 +67.06 +3.44%‼️
IDX BscMat 1125.89 +19.00 +1.72%
IDX Indstrl…1151.76 +20.90 +1.85%
IDXNONCYC..717.84 +6.88 +0.97%
IDX Hlthcare1562.97 +23.38 +1.85%
IDXCYCLIC…..795.52 +5.53 +0.70%
IDX Techno..5023.90 -4.60 -0.09%
IDX Transp..1744.59 +48.82 +2.88%
IDX Infrast…..808.28 +12.33 +1.55%
IDX Finance.1364.90 +25.22 +1.88%
IDX Banking.1118.15 +21.26 +1.94%
IDX Property….664 +0.30 +0.05%

Indo10Yr.6.9001 +0.0209 +0.30%
ICBI…..350.7112 -0.2133 -0.06%
US2Yr3.8458 -0.3282 -7.86%‼️
US5Yr 3.5070 -0.2261 -6.06%‼️
US10Yr3.4380 -0.1410 -3.94%‼️
US30Yr.3.6270-0.0850 -2.29%
VIX…… 25.51 +2.52 +10.96%‼️

USDIndx103.7080 -0.7100 -0.68%
Como Indx.254.66 -1.99 -0.78%
(Core Commodity CRB)
BCOMIN…154.02 +1.13 +0.74%

IndoCDS..106.930 +7.886 +7.96%‼️
(5-yr INOCD5) (03/15)

IDR…..15345.00 -44.00 -0.29%
Jisdor.15364.00 -54.00 -0.35%

Euro……1.0613 +0.0034 +0.32%

TLKM….26.40 -0.41 -1.53%
(4056)
EIDO……22.00 +0.24 +1.10%
EEM……37.61 -0.23 -0.61%

Oil….66.74 -1.69 -2.47%
Gold.1990.20 +66.50+3.46%‼️
Timah .22464.00 – -%
(Closed 03/15)
Nickel..23545.00 +47.50 +0.20%
(Closed 03/17)
Silver…..22.46 +0.63 +2.88%
Copper..389.25 +1.70 +0.44%

Nturl Gas.2.350 -0.1820 -7.19%‼️

Ammonia 4173.33 -66.67 -1.57%
China
(Domestic Price)(03/16)

Coal price.173.00 -1.00 -0.57%
(Mar/Newcastle)
Coal price.175.05 -4.60 -2.56%
(Apr/Newcastle)
Coal price.179.10 -5.15 -2.80%
(May/Newcastle)
Coal price.184.10 -4.00 -2.13%
(Jun/Newcastle)

Coal price.134.50 -3.50 -2.54%
(Mar/Rotterdam)
Coal price 127.00 -5.00 -3.79%‼️
(Apr/ Rotterdam)
Coal price 125.25 -5.15 -3.95%‼️
(May/Rotterdam)
Coal price 123.90 -5.75 -4.44%‼️
(Jun/Rotterdam)

CPO(Jun)…3921 -14 -0.36%
(Source: bursamalaysia.com)

Corn……..632.75 +6.25 +1.00%
SoybeanOil.57.73+1.39 +2.47%
Wheat…..699.00 -3.75 -0.53%

Wood pulp…5530.00 -40 -0.72%
(Closed 03/18)

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

Jum’at US dan Europe closing merah, Asia ijo tebel ikut US hari sebelumnya. Semoga hari ini udah calmed down jadi kalo koreksi juga ga dalem

Energy related commodity drop semua, precious metals naik, Gold Silver naik tinggi, siap siap ANTM MDKA

IHSG – mantul di support kuat, indicator masih belum terlalu ok, tapi w% udah ga downtrend, NFB, BD akum, elliot wave failed, bakal harus reset cycle nya. Semoga terus netbuy dan sentiment positif

Seperti kebiasaan menjelang puasa dan lebaran, consumer non-cyclicals jalan. Healthcare, Property ada gerakan

Abis drop dalem terus kemaren naik tinggi banyak banget stoch buy signal keluar…

Stoch Buy Signal: CPIN EXCL INCO JPFA SMGR SRTG UNTR ASSA BRMS DOID JSMR LSIP MLPL MTEL

MACD Buy Signal: KLBF TPIA

Kita assess yang stoch buy signal dan big accum bandar…

March 09th, 2023

Good morning,

Dow finishes slightly lower as traders consider a faster Fed tightening cycle

The Dow Jones Industrial Average finished slightly lower Wednesday as the market fought to overcome Tuesday’s selloff, spurred by comments from Federal Reserve Chairman Jerome Powell hinting at higher interest rates for longer.

Dow…..32798 -58.1 -0.18%
Nasdaq11576 +45.7 +0.40%
S&P 500.3992 +5.6 +0.14%

FTSE…….7930 +10.4 +0.13%
Dax……..15632+72.3 +0.46%
CAC……..7325 -14.5 -0.20%

Nikkei…..28444 +135.03+0.25%
HSI……. .20051 -483.2 -2.35%
Shanghai.3283 -1.9 -0.06%

IDX…..6776.37 +9.61 +0.14%
LQ45….939.03 +3.30 +0.35%
IDX30…489.26 +2.32 +0.48%

IDXEnergy…2046.37 -6.48 -0.32%
IDX BscMat 1177.60 -15.24 -1.28%
IDX Indstrl..1164.92 -6.39 -0.50%
IDXNONCYC..732.02 +0.79 +0.11%
IDX Hlthcare1529.90 -10.30 -0.67%
IDXCYCLIC…833.29 -8.32 -0.99%
IDX Techno.5423.28 -5.80 -0.11%
IDX Transp.1811.63 +11.54 +0.64%
IDX Infrast….835.37 +2.62 +0.31%
IDX Finance1398.12 +2.22 +0.16%
IDX Banking1133.34 +5.19 +0.46%
IDX Property….685 -0.00 -0.00%

Indo10Yr.6.9766 +0.0249+0.36%‼️
ICBI….348.6693 -0.520 -0.05%‼️
US2Yr5.0701‼️+0.0590 +1.18%
US5Yr 4.3453‼️+0.0300 +0.70%
US10Yr3.9890‼️+0.0140 +0.36%
US30Yr.3.8791‼️+0.0030 +0.08%
VIX……. 19.11 -0.48 -2.45%

USDIndx105.6690+1.3950+1.33%‼️
Como Indx.267.02 -2.56 -0.95%
(Core Commodity CRB)
BCOMIN…158.74 +0.83 +0.53%

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

IDR…..15437.50 +70.50 +0.46%‼️
Jisdor.15451.00 +92.00. +0.60%‼️

Euro……1.0548 -0.0001 -0.01%

TLKM….25.70 +0.35 +1.38%
(3971)
EIDO……22.23 +0.12 +0.54%
EEM……38.90 +0.16 +0.41%

Oil….76.66 -0.92 -1.19%
Gold1818.60 -1.40 -0.08%
Timah 25334 – -%
(Closed 03/01)
Nickel..23913.00 -304.00 -1.26%
(Closed 03/08)
Silver…..20.15 -0.05 -0.24%
Copper.402.70 +5.20 +1.31%

Nturl Gas.2.593 -0.0650 -2.45%

Ammonia 4406.67 -16.66 -0.38%
China
(Domestic Price)(03/07)

Coal price.179.50 +0.25 +0.25%
(Mar/Newcastle)
Coal price.182.25 -1.00 -0.55%
(Apr/Newcastle)
Coal price.186.20 -0.30 -0.16%
(May/Newcastle)
Coal price.192.80 +0.15 +0.08%
(Jun/Newcastle)

Coal price.123.35 -1.15 -0.92%
(Mar/Rotterdam)
Coal price 117.80 +0.30 +0.26%
(Apr/ Rotterdam)
Coal price 118.50 -1.00 -0.83%
(May/Rotterdam)
Coal price 119.30 -0.70 -0.58%
(Jun/Rotterdam)

CPO(May)…4181 -25 -0.59%
(Source: bursamalaysia.com)

Corn……..625.50 -8.75 -1.38%
SoybeanOil..59.06 +0.42 +0.72%
Wheat…….687.50 -10.50 -1.50%

Wood pulp…5730.00 -30 -0.52%
(Closed 03/07)

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

DJI closing merah tipis, Nasdaq udah rebound. Europe tipis2 kebanyakan ijo, Asia juga tipis2 kecuali Hangseng yang merah dalem. Ada harapan rebound kalo gini

Oil gas lanjut merah, coal ijo, metal2 merah kecuali copper, kita tunggu momentum reboundnya basic materials versi tambang mineral

IHSG – kemaren NFS, semoga lanjut asing masuk terus, udah cukup lah koreksi ke fibo 50. Technically stoch masih down, MACD down, MFI sw, w% downtrend done, ada gap di 6688, mungkin juga dibawa dip tutup gap baru naik lagi sih, tapi berdarah2 banget itu kalo kejadian. Belum saatnya aggressive belanja. Cari contrarian aja

Industrials keseret ASII dan UNTR yang koreksi abis loncat. Energy Property sama Technology yang upcoming