March 06th, 2023

Good morning,

Stocks close higher Friday, Dow breaks 4-week losing streak as 10-year Treasury yield retreats

Stocks rose Friday as Treasury yields eased from their recent highs and investors weighed the cumulative impact from Fed hikes already implemented and digested this week’s comments from the central bank.

Dow…..33391 +387.4 +1.17%
Nasdaq11689 +226.02+1.97%
S&P 500.4046 +64.3 +1.61%

FTSE…….7947 +3.1 +0.04%
Dax……..15578 +250.8 +1.64%
CAC……..7348 +63.9 +0.88%

Nikkei…..27927 +428.6 +1.56%
HSI……. .20568 +138.1 +0.68%
Shanghai.3328 +17.7 +0.54%

IDX…..6813.64 -43.78 -0.64%
LQ45….938.96 -6.81 -0.32 %
IDX30…488.79 -4.47 -0.91%

IDXEnergy…2107.96 -6.81 -0.32%
IDX BscMat 1218.98 -2.68. -0.22%
IDX Indstrl..1197.20 -9.57 -0.79%
IDXNONCYC..731.63 -8.37 -1.13%
IDX Hlthcare1555.33 -5.62 -0.36%
IDXCYCLIC…845.42 -1.61 -0.19%
IDX Techno.5455.78 +43.53 + 0.80%
IDX Transp..1844.09 -25.53 -1.37%
IDX Infrast….848.99 +4.13 +0.49%
IDX Finance1404.95 -10.17 -0.72%
IDX Banking1127.75 -12.61 -1.11%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.9361 +0.0256 +0.37%‼️
ICBI….349.0803 -0.0894 -0.03%‼️
US2Yr 4.8606‼️-0.0004 -0.01%
US5Yr 4.2492‼️ -0.0038 -0.09%
US10Yr3.9580‼️ -0.0050 -0.14%
US30Yr.3.8780‼️-0.0090 -0.24%
VIX……. 18.49 -1.10 -5.62%

USDIndx104.5210 -0.4630 -0.44%‼️
Como Indx.275.05 +3.75 +1.38%
(Core Commodity CRB)
BCOMIN….162.00 +0.42 +0.26%

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

IDR…..15311.00 +30.50 +0.20%‼️
Jisdor.15306.00 +33.00 +0.22%‼️

Euro……1.0635 +0.0036 +0.34%

TLKM….26.02 +0.31 +1.21%
(39283)
EIDO……22.61 -0.21 -0.92%
EEM……39.54 +0.35 +0.89%

Oil……79.68 +1.52 +1.94%
Gold.1854.60 +14.10+0.77%
Timah 25334 – -%
(Closed 03/01)
Nickel…24675 +443.00 +1.83%
(Closed 03/03)
Silver…….21.24 +0.34 +1.61%
Copper..406.70 -0.90 -0.22%

Nturl Gas.2.790 -0.021 -0.75%

Ammonia 4406.67 -16.67 -0.38%
China
(Domestic Price)(03/02)

Coal price.188.90 -4.10 -2.12%
(Mar/Newcastle)
Coal price.195.40 -2.60 -1.31%
(Apr/Newcastle)
Coal price.199.30 -2.35 -1.17%
(May/Newcastle)
Coal price.201.00 -4.35 -2.12%
(Jun/Newcastle)

Coal price.131.75 -11.50 -8.03%‼️
(Mar/Rotterdam)
Coal price 126.25 -13.75 -9.82%‼️
(Apr/ Rotterdam)
Coal price 126.80 -14.20-10.07%‼️
(May/Rotterdam)
Coal price 127.35 -14.35 -10.13%‼️
(Jun/Rotterdam)

CPO(May)…4357 +64 +1.49%
(Source: bursamalaysia.com)

Corn……..639.75 +6.00 +0.95%
SoybeanOil..61.19 -0.71 -1.15%
Wheat……708.75 -4.00 -0.56%

Wood pulp…5800.00 unch +0%
(Closed 03/05)

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

US closing jum’at ijo tebel, in fact malah IHSG doang yang closing merah, semua asia eropa ijo… 😅

Oil Ijo Gas Coal merah, metal2 ijo semua, kecuali copper, CPO ijo, TINS udah buy signal, mungkin MDKA hari ini kalo closing ijo

IHSG – retest fibo 38, dan pas mantul disitu seperti sebelumnya. Stoch buy, macd down, BD FF dist, MFI W% down, masih optimis false break jadi mantul

Industrials, Property, Energy

Stoch Buy Signal: INTP MDKA TBIG DSNG MNCN

MACD Buy Signal: GOTO TBIG TINS

Alligator Buy Signal: ASII ITMG UNTR APIC CTRA

Supertrend Buy Signal: BSSR

March 01st, 2023

Good morning,

Dow closes more than 200 points lower Tuesday, major averages end February with losses

The major averages fell on Tuesday to round out a tough month for the stock market

Dow…..32657 -232.4 -0.71%
Nasdaq11456 -11.4 -0.10%
S&P 500.3970 -12.1 -0.30%

FTSE…….7876 -58.8 -0.74%
Dax……..15365 -16.3 -0.11%
CAC……..7268 -27.6 -0.38%

Nikkei…..27446 +21.6. +0.08%
HSI………19786 -157.6 -0.79%
Shanghai.3280 +21.6 +0.66%

IDX…..6843.24 -11.5 -0.17%
LQ45….942.97 -5.11 -0.54%
IDX30…490.50 -2.75 -0.56%

IDXEnergy…2101.21 +30.17 +1.46%
IDX BscMat 1243.21 +2.49 +0.20%
*IDX Indstrl.1198.81 +40.13 +3.46%‼️*
IDXNONCYC..742.11 -4.63 -0.62%
IDX Hlthcare1565.08 +6.16 +0.39%
IDXCYCLIC…845.29 -2.67 -0.32%
IDX Techno.5385.85 -11.18 -0.21%
*IDX Transp1936.02 +53.34 +2.83%*
IDX Infrast….844.52 -8.20 -0.96%
IDX Finance1401.26 -5.92 -0.42%
IDX Banking1125.88 -14.52 -1.27%
IDX Property….699 +3.50 +0.51%

*Indo10Yr.6.8724 +0.0167 +0.24%*
*ICBI..349.8168 +0.0284 +0.01%*
*US5Yr 4.1853* +0.0120 +0.29%
*US10Yr3.9226* +0.0040 +0.10%
*US30Yr.3.9180* -0.0010 -0.03%
*VIX……. 20.70 -0.25 -1.19%*

*USDIndx104.9440+0.2710 +0.26%‼️*
Como Indx.269.84 +1.24 +0.46%
(Core Commodity CRB)
BCOMIN….161.71 +0.56 +0.35%

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

*IDR…..15260.50 -0.50 -0.06%‼️*
*Jisdor.15240.00 -34.00 -0.22%‼️*

*Euro……1.0579 -0.0003 -0.28%*

TLKM….25.76 -0.18 -0.69%
*(3926)*
EIDO……22.91 -0.14 -0.61%
EEM……38.23 -0.27 -0.70%

*Oil…….76.79 +1.11 +1.47%*
*Gold 1836.80* +11.80 +0.65%
*Timah 25651 – -%*
*(Closed 02/24)*
*Nickel.24928.50 -469.50 -1.85%*
(Closed 02/28)
Silver…….21.07 +0.28 +1.34%
Copper..407.35 +6.25 +1.56%

*Nturl Gas.2.776 +0.056 +2.06%*

*Ammonia 4440.00 -50.00 -1.11%*
*China*
(Domestic Price)(02/27)

Coal price.192.85 -3.65 -1.86%
(Mar/Newcastle)
Coal price.194.10 -2.90 -1.47%
(Apr/Newcastle)
Coal price.197.75 -2.25 -1.13%
(May/Newcastle)
Coal price.200.50 -2.20 -1.09%
(Jun/Newcastle)

Coal price.145.90 -2.25 -1.52%
(Mar/Rotterdam)
Coal price 145.60 -2.50 -1.69%
(Apr/ Rotterdam)
Coal price 146.80 -1.35 -0.91%
(May/Rotterdam)
Coal price 147.20 -1.75 -1.17%
(Jun/Rotterdam)

*CPO(May)….4136 -92 -2.17%*
(Source: bursamalaysia.com)

*Corn……630.25 -13.25 -2.06%*
SoybeanOil..60.19 -0.15 -0.25%
Wheat……707.00 -3.00 -0.42%

*Wood pulp…5930.00 unch +0%*
(Closed 02/28)

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

US europe merah, asia kemaren varied, IHSG merah, kayanya masih belum rally dulu hari ini juga

OIl Gas ijo, coal merah lagi, kalo dari chart coal saatnya gerak tapi harga nya udah 2 hari turun, bisa jadi ini kesempatan beli di pullback. Metal naik semua kecuali nickel, perlu dicermati ANTM MDKA. CPO merah lagi, masih bolak balik AALI LSIP, minornya koreksi dulu

IHSG – stoch down, macd down, MFI sw, w% sw, NFS BD dist, masih belum okay, jangan agressive, yang profit dan chartnya meragukan TP dulu aja just to be safe, atau sell setengah botol lah karena major nya masih ok wave 3

Sempet leading dan jalan lagi: Transportation, Consumer Cyclicals, yang emerging: Industrials (shout out to ASII and UNTR), Energy, Basic Materials dan Property

Stochastic Buy Signal: ADRO HRUM SRTG RAJA WIKA UNIC EKAD

MACD Buy Signal: CTRA LPPF TOBA MBSS

Alligator Buy Signal: TLKM

Supertrend Buy: ASII UNTR

February 28th, 2023

Good morning,

Stocks close higher following worst week of 2023, major indexes are on track to end February with declines

Stocks rose Monday as traders tried to recover some ground following the worst week of the year on Wall Street. Investors also looked ahead to another big week in retail earnings.

Dow…..32889 +72.2 +0.22%
Nasdaq11467 +72.04 +0.63%
S&P 500.3982 +12.2 +0.31%

FTSE…….7935 +56.5 +0.72%
Dax……..15381 +171.7 +1.13%
CAC……..7296 +108.3 +1.51%

Nikkei…..27424 -29.5. -0.11%
HSI………19944 -66.5 -0.33%
Shanghai.3258 -9.1 -0.28%

IDX…..6854.78 -1.8 -0.03%
LQ45….948.08 +1.15 +0.12%
IDX30…493.25 +0.92 +0.19%

IDXEnergy…2071.04 -1.47 -0.07%
IDX BscMat 1240.72 +2.34 +0.19%
IDX Indstrl…1158.68 +2.74 +0.24%
IDXNONCYC..746.74 -5.36 -0.71%
IDX Hlthcare1558.92 -34.8 -2.18%
IDXCYCLIC…847.96 -0.67 -0.29%
IDX Techno.5397.17 -52.17 -0.96%
IDX Transp1882.68 -26.62 -1.39%
IDX Infrast….852.72 -12.36 -1.43%
IDX Finance1407.18 +2.27 +0.16%
IDX Banking1140.41 +5.97 +0.53#%
IDX Property….695 +7.00 +1.01%

Indo10Yr.6.8557 +0.0175 +0.26%
ICBI..349.7884 -0.4171 -0.12%
US5Yr 4.1712 -0.0390 -0.92%
US10Yr3.9220 -0.0270 -0.69%
US30Yr.3.9320-0.0060 -0.16%
VIX……. 20.95 -0.72 -3.32%

USDIndx104.6730-0.5410 -0.51%‼️
Como Indx.268.60 +1.45 +0.54%
(Core Commodity CRB)
BCOMIN….160.61 +2.63 +1.67%

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

IDR…..15270.00 +42.50 +0.28%‼️
Jisdor.15274.00 +58.00 +0.38%

Euro……1.0609 +0.0061 +0.58%

TLKM….25.94 -0.21 -0.80%
(3962)
EIDO……23.05 +0.17 +0.74%
EEM……38.50 +0.20 +0.52%

Oil…….75.68 -0.64 -0.84%
Gold 1824.90 +7.80 +0.43%
Timah 25651 – -%
(Closed 02/24)
Nickel.25398 +974.00 +3.99%‼️
(Closed 02/27)
Silver…….20.79 -0.14 -0.68%
Copper..401.10 +5.80 +1.47%

Nturl Gas.2.720 -0.006 -0.22%

Ammonia 4490.00 – -%
China
(Domestic Price)(02/23)

Coal price.196.50 -7.75 -3.79%‼️
(Mar/Newcastle)
Coal price.197.00 -6.00 -2.95%
(Apr/Newcastle)
Coal price.200.00 -5.80 -2.82%
(May/Newcastle)
Coal price.202.70 -6.35 -3.04%‼️
(Jun/Newcastle)

Coal price.148.15 -8.95 -5.70%‼️
(Mar/Rotterdam)
Coal price 148.10 -8.40 -5.37%‼️
(Apr/ Rotterdam)
Coal price148.15 -8.10 -5.18%‼️
(May/Rotterdam)
Coal price148.95 -7.75 -4.95%‼️
(Jun/Rotterdam)

CPO(May)….4228 +25 +0.59%
(Source: bursamalaysia.com)

Corn……..643.50 -5.75. -0.89%
SoybeanOil..60.34 -0.88 -1.44%
Wheat……710.00 -11.75 -1.63%

Wood pulp…5930.00 unch +0%
(Closed 02/27)

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

US ijo, europe ijo, asia kemaren masih merah, sekarang harusnya nyusul ijo

oil gas coal turun, giliran metal2 naik, cuma silver yang merah. CPO ijo lagi. Kita cermati buy signal MDKA ANTM, dan kayanya AALI LSIP lanjut jalan lagi

IHSG – kemaren udah tutup gap, US ijo semoga hari ini mulai lanjut rally. Stoch 833 udah buy, Masih NFS tipis, BD acc tipis, MFI masih down, mantul di midline LR

Leading sectors kemaren pada melemah, yang emerging Energy Industrials, Property sama Basic Materials

Stoch Buy Signal: TPIA UNTR UNVR PWON MBSS

MACD Buy SIgnal: ASII SRTG

February 10 th, 2023

Good morning,

Stocks closed lower Thursday, giving up early advances as concerns over the Federal Reserve’s future moves on monetary policy offset excitement around the latest batch of corporate earnings.

Dow…….33700  -249.1   -0.73%
Nasdaq.11790   -120.9  -1.02%
S&P 500..4082   -36.4    -0.88%

FTSE…….7911  +25.98  +0.33%
Dax……..15523 +111.4  +0.72%
CAC……..7188  +68.5    +0.96%

Nikkei…..27584  -22.11  -0.08%
HSI………21624  +340.8 +1.60%
Shanghai..3270 +38.3    +1.18%

IDX…..6897.37  -42.76  -0.62%
LQ45….952.23  -6.72    -070%

IDXEnergy…2102.20  -29.24  -1.37%
IDX BscMat 1258.77  -6.27    -0.50%
IDX Indstrl…1155.94  -10.45  -0.90%
IDXNONCYC..763.18 +0.24   +0.03%
IDX Hlthcare1574.13  -5.89   -0.37%
IDXCYCLIC…838.71   -8.85    -1.04%
IDX Techno5509.16 -229.59-4.00%‼️
IDX Transp1806.66  +0.11.   +0.01%
IDX Infrast….850.23  -7.01     -0.82%
IDX Finance1435.96 +2.34    +0.16%
IDX Banking1171.02 +5.39    +0.46,%
IDX Property….706    -2.40     -0.34%

Indo10Yr.6.7376 -0.0224-0.33%👍
ICBI..351.0870 +0.4705 +0.13%👍
US10Yr.3.6830 +0.0300 +0.82%
VIX…..20.71     +1.08     +5.50%

USDIndx103.2070-0.265 -0.26%
Como Indx.270.48  -0.46  -0.17%
(Core Commodity CRB)
BCOMIN…169.55  +2.80   +1.70%
.
IndoCDS..105.25         –              -%
(5-yr INOCD5) (07/11)

IDR…..15096.50 +1.00   +0.01%
Jisdor.15122.00 -2.00    -0.01%

Euro……1.0739 +0.0027 +0.25%

TLKM….24.78  -0.68    -2.67%
(3747)
EIDO……23.44  -0.06   -0.26%
EEM……40.58  +0.19  +0.47%

Oil……..78.06  -0.41      -0.52%
Gold 1878.50 -12.20 -0.65%
Timah 27619  +548   +2.02%
(Closed 02/08)
Nickel.29052.00 +1631.50 +5.95%‼️
(Closed 02/09)
Silver…….22.14   -0.28      -1.24%
Copper..409.70  +6.15     +1.52%

Nturl Gas.2.460   +0.041  +1.69%

Ammonia4106.67 +66.67 +1.65%
China
(Domestic Price)(02/08)

Coal price.225.50 -13.85  -5.79%‼️
(Feb/Newcastle)
Coal price191.50  -37.50  -16.38%‼️
(Mar/Newcastle)
Coal price 189.00 -35.15  -15.68%‼️
(Apr/Newcastle)
Coal price 197.00 -28.90  -12.79%‼️
(Mei/Newcastle)

Coal price.128.00  -1.65  -1.27%
(Feb/Rotterdam)
Coal price 119.50 -6.15 -4.89%‼️
(Mar/ Rotterdam)
Coal price120.50 -6.40  -5.04%‼️
(Apr/Rotterdam)
Coal price122.05 -5.95  -4.65%‼️
(May/Rotterdam)

CPO(Apr)….3974  -24  -0.60%
(Source: bursamalaysia.com)

Corn………..670.75   -7.75    -1.14%
SoybeanOil..59.17   -1.54    -2.54%
Wheat…….757.25    -7.50    -0.98%

Wood pulp…6190.00  -60  -0.96%
(Closed 02/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE

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

US merah, europe ijo, asia varied, idx merah, nikkei merah tipis, hongkong shanghai ijo. Masih belum rally, tapi financials udah mulai gerak, harusnya ga lama lagi index jalan

Oil coal merah lagi, gas ijo, gold silver merah metal lain ijo, bentar lagi ini ANTM MDKA kayanya. CPO merah lagi, still belum jelas kapan gerak saham CPO

IHSG – stoch belum jadi buy, macd nya malah rev down, positif nya bahwa masih terus NFB. Semoga ngebalik minggu depan jadi rally

Consumer Non-Cyclicals, Consumer Cyclicals, Healthcare, Property

Stochastic Buy Signal: BBNI BRPT UNTR

MACD Buy Signal: ESSA EKAD