Daily Analysis 20250102
CGS International Sekuritas Indonesia: Kamis, 2 Januari 2025 Dow... 42,544.22 -29.51 -0.07% S&P 500… 5,881.63 -25.31 -0.43% FTSE 100… 8,173.02 +52.01 +0.64% Nikkei… 39,894.54 -386.62 -0.96% Indo 10 Yr… 7.00…
Daily Analysis 20240925
September 25th, 2024 S&P 500, Dow hit fresh records, China stocks soar on new stimulus US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average…
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 20240802
August 02nd, 2024
Good morning,
Dow closes nearly 500 points lower Thursday as investors’ recession fears awaken
Stocks sold off Thursday, with the Dow Jones Industrial Average
tumbling nearly 500 points, as investors’ fears over a recession surfaced.
Dow……40348 -494.8 -1.21%
Nasdaq17194 -405.3 -2.30%
S&P 500.5447 -75.6 -1.37%
FTSE…..8283 -84.6 -1.01%
Dax……18083 -425.6 -2.30%
CAC……7570 -161.04 -2.14%
Nikkei..38126 -975.9 -2.49%
HSI……..17305 -39.6 -0.34%
Shanghai.2932 -6.4 -0.22%
IDX….7325.98 +70.22 +0.97%
LQ45…925.51 +11.76 +1.29%
IDX30.461.45 +6.69 +1.47%
IDXEnergy..2459.65 +8.23 +0.34%
IDX BscMat1371.22 +7.60 +0.56%
IDX Indstrl.1036.57 -4.17 -0.40%
IDXNONCYC.705.02+0.29 +0.04%
IDX Hlthcare1448.34 -1.06 -0.07%
IDXCYCLIC…759.81 +0.53 +0.07%
IDXTechno.3284.23 -3.28 -0.10%
IDX Transp 1391.58 +10.89 +0.20%
IDX Infrast 1568.46 -6.94 -0.44%
IDX Finance1417.15 +15.2 +1.09%
IDX Banking1263.32 +25.59 +2.07%
IDX Property…..649 +8.20 +1.29%
Indo10Yr.6.9175❗️ -0.0245 -0.35%
ICBI…384.4484❗️ +0.8774 +0.23%
US2Yr.4.156 -0.104 -2.44%👍
US5Yr 3.844👍 -0.073 -1.86%
US10Yr3.970👍 -0.0789 -1.93%
US30Yr.4.280 -0.026 -0.60%
VIX..18.59 +2.23 +13.63%‼️
USDIndx 104.4210 +0.325 +0.31%
Como Indx….273.59 -4.53 -1.63%
BCOMIN…..139.10 -1.33 -0.94%
IndoCDS..75.20 +000 +0.00%
(5-yr INOCD5) (31/07)
IDR…..16237.00❗️ -23.00 -0.14%
Jisdor.16294.00❗️ -51.00 -0.31%
Euro…1.0789 -0.0037 -0.34%
TLKM…17.59 -0.26 -1.46%*
( 2866)
EIDO….20.19 +0.05 +0.27%
EEM……42.20 -0.73 -1.70%
Oil………..76.79 -1.77 -2.25%
(WTI,Nymex)
Oil……….79.52 -1.20 -1.49%
(Brent)
Gold…..2489.20 -3.10 -0.12%
(Comex)
Gold……2448.00 -2.74 -0.11%
(Spot/XAUUSD)
Timah..29894.00 -162.00 -0.54%
(Closed 01/08)
Nickel..16235.00 -276.00 -0.92%
(Closed 01/08)
Silver….28.61 -0.61 -2.09%
Copper.406.70 -12.65 -3.02%‼️
Iron Ore 62% 105.94 -0.31 -0.29%
(31/07)
Nturl Gas 1.978‼️ -0.064 -3.13%
Ammonia China 2346.67 -196.66 -7.73%‼️
(Domestic Price)(01/08)
Coal price.142.55 +2.45 +1.75%
(Agt/Newcastle)
Coal price.143.80 +2.40 +1.70%
(Sept/Newcastle)
Coal price 145.25 +3.25 +2.29%
(Oct/Newcastle)
Coal price.146.65 +3.50 +2.44%
(Nov/Newcastle)
Coal price.119.95 +3.10 +2.65%
(Agt/Rotterdam)
Coal price.120.80 +4.00 +3.42%‼️
(Sept/Rotterdam)
Coal price 120.45 +3.90 +3.35%‼️
(Oct/Rotterdam)
Coal price.120.55 +4.00 +3.43%‼️
(Nov/Rotterdam)
CPO(Oct)..3871 -38 -0.97%
(Source: bursamalaysia.com)
Corn……..398.50 -1.25 -0.31%
SoybeanOil 41.45 -0.87 -2.06%
Wheat…..532.00 +4.75 +0.90%
Wood pulp..5150 unch +0%
(Closed 01/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah dalem, europe juga, asia juga kecuali IHSG, sekarang kemungkinan besar nyusul merah
US Bond yield sebenernya merah, kalo pasar saham US ijo kita hampir pasti ijo juga, tapi ini nggak, US merah, kita masih jadwal wave 2, so kayanya hancur lagi. USD index up, consequently metal2 merah semua, oil gas CPO merah, coal ijo tebel sendiri. PTBA menarik ini
IHSG – kemarin FNB, tapi turnover vol transaksi kecil, ga terlalu valid jadinya. Technically masih jelek, very selective buying, malah amannya diem dulu keep cash
Bubar semua, Basic Materials yang terlihat mau mulai gerak. Healthcare masih bagus arahnya, tapi bukan spesialis contrarian, skip
Stochastic Buy Signal banyak banget, ANTM ICBP INCO KLBF PGEO TOWR UNTR UNVR BRMS CTRA MPMX NISP PWON SMRA TBIG TINS TRON PSSI ISSI, yang accum tapi cuma ANTM INCO PWON SMRA
MACD Buy Signal: ANTM BMRI BRPT TOWR MICE, big accum ANTM BMRI BRPT
Daily Analysis 20240710
July 10th, 2024
Good morning,
S&P 500, Nasdaq build on record highs as Powell testimony keeps rate cut hopes alive
Dow……39292 -52.8 -0.13%
Nasdaq18430 +25.6 +0.14%
S&P 500.5577 +4.1 +0.07%
FTSE…..8139 -53.8 -0.66%
Dax……18236 -235.9 -1.28%
CAC……7509 -118.8 -1.56%
Nikkei..41580 +799.5 +1.96%
HSI…..17523 -0.8 -0.00%
Shanghai.2959 +36.9 +1.26%
IDX….7269.80 +18.82 +0.26%
LQ45..909.42 +5.09 +0.56%
IDX30.454.76 +2.42 +0.53%
IDXEnergy..2421.61 -18.53 -0.76%
IDX BscMat1385.90 -4.75 -0.34%
IDX Indstrl.1008.75 +11.02 +1.10%
IDXNONCYC.707.02 -1.68 -0.24%
IDX Hlthcare1428.64 -18.54 -1.28%
IDXCYCLIC…739.12 +0.75 +0.10%
IDXTechno3295.35 -4.58 -0.14%
IDX Transp 1304.60 +1.21 +0.09%
IDX Infrast 1577.32 +4.85 +0.31%
IDX Finance1391.87 +19.74 +1.44%
IDX Banking1231.18 +26.04 +2.16%
IDX Property…..614 +1.00 +0.17%?
Indo10Yr.7.0582 +0.0098 +0.14%
ICBI…381.1188 -0.1884 -0.05%
US2Yr.4.626 -0.009 -0.19%
US5Yr 4.245 +0.004 +0.09%
US10Yr4.298 +0.023 +0.54%
US30Yr.4.489 +0.026 +0.58%
VIX..12.51 +0.14 +1.13%
USDIndx 105.1290 +0.129 +0.12%
Como Indx….289.98 -0.93 -0.32%
BCOMIN…… 152.48 -1.90 -1.23%
IndoCDS..73.70👍 -0.52 -0.70%
(5-yr INOCD5) (08/07)
IDR…..16251.00 -6.50 -0.04%
Jisdor.16281.00 +16.00 +0.10%
Euro…1.0815 -0.0010 -0.09%
TLKM…18.99 +0.29 +1.55%
( 3092)
EIDO….20.01 +0.16 +0.18%
EEM…..43.82 +0.18 +0.41%
Oil…….81.68 -0.54 -0.66%
Gold…..2370.20 +3.60 +0.15%
Timah..34350.00 +132.00 +0.39%
(Closed 09/07)
Nickel..17149.00 -292.00 -1.67%
(Closed 09/07)
Silver….31.07 -0.01 -0.03%
Copper.457.90 -3.70 -0.80%
Iron Ore 62% 110.02 -1.29 -1.16%
(05/07)
Nturl Gas. 2.351 -0.027 -1.14%
Ammonia China 2850.00 +3.30 +0.12%
(Domestic Price)(08/07)
Coal price.135.25 +0.25 +0.15%
(Jul/Newcastle)
Coal price.136.00 unch +0%
(Agt/Newcastle)
Coal price.136.60 -0.75 -0.55%
(Sept/Newcastle)
Coal price 137.15 -0.95 -0.69%
(Oct/Newcastle)
Coal price.103.00 -1.50 -1.44%
(Jul/Rotterdam)
Coal price..104.00 -2.05 -1.93%
(Agt/Rotterdam)
Coal price 105.50 -2.20 -2.04%
(Sept/Rotterdam)
Coal price 106.00 -2.75 -2.53%
(Oct/Rotterdam)
CPO(Sep)..3958 -82 -2.03%
(Source: bursamalaysia.com)
Corn…..408.50 +0.75 +0.18%
SoybeanOil 46.31 -1.95 -4.04%‼️
Wheat…572.00 +1.50 +0.26%
Wood pulp..5320 -100 -1.85%
(Closed 09/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Lagi lagi, DJI merah nasdaw ijo, europe merah, asia ijo, US bond yield 2 tahun turun tipis, yang lebih panjang naik, IHSG kemaren supposedly closing merah tapi berhasil ijo, hari ini kayanya merah deh
USD index up, tapi gold tin up, metal lain down, oil gas down coal tipis tipis, cpo down lagi, hadeuh ini nahan laju AALI deh, kemaren udah sempet naik kenceng padahal. Bagus buat entry sih
CPO Price – lagi koreksi memang, tapi mid term trend nya up sih, dan dibandingkan dengan pergerakan harga saham AALI LSIP SIMP, sahamnya turun relatif lebih besar daripada harga CPO nya. Harapannya sih rebound ya
IHSG – indicator mulai menunjukkan signal koreksi, stoch overbought dan sell signal, hidden bearish divergence, ada gap, RSI belum overbought, MACD masih up sih, tapi hati hati pokoknya, jangan FOMO ngejar yang udah rally duluan
masih Industrials, Basic Materials, Technology
Stochastic Buy Signal ACES BUKA UNVR ERAA MARK, ga ada yang big accum
Stochastic Continuation Signal and big accum: BBNI HRUM TLKM SSMS, TLKM BBNI freq spike
Daily Analysis 20240620
June 20th, 2024
Good morning,
US markets on holiday due to Juneteenth
Dow……38835 closed +0%
Nasdaq17862 closed +0%
S&P 500.5487 closed +0%
FTSE…..8205 +13.8 +0.25%
Dax……18068 -64.4 -0.36%
CAC……7570 -58.6 -0.77%
Nikkei..38571 +88.7 +0.23%
HSI…..18430 +514.8 +2.87%
Shanghai.3018 -12.2 -0.40%
IDX….6726.92 -7.91 -0.12%
LQ45..839.62 -5.89 -0.70%
IDX30.414.50 -2.54 -0.63%
IDXEnergy..2225.10 +17.74 +0.80%
IDX BscMat1298.14 -2.02 -0.16%
IDX Indstrl. 898.31 +0.59 +0.07%
IDXNONCYC.680.39 -6.83 -0.99%
IDX Hlthcare1402.58-19.25 -1.35%
IDXCYCLIC…691.34 -13.68 -1.94%
IDXTechno3060.95 -41.45 -1.34%
IDX Transp 1198.13 -19.48. -1.60%
IDX Infrast 1449.64 +12.08 +0.84%
IDX Finance1296.15 -6.50 -0.50%
IDX Banking1089.28 -9.64 -0.88%
IDX Property…..593 -9.1 -1.52%
Indo10Yr.7.0818‼️+0.0411 +0.58%
ICBI…378.8874‼️ -0.5886 -0.16%
US2Yr.4.718 closed +0%
US5Yr 4.243 closed +0%
US10Yr4.232 closed +0%
US30Yr.4.352 closed +0%
VIX..12.48 +0.18 +1.46%
USDIndx 105.2540 ❗️-0.002 -0.001%
Como Indx….295.68 closed +0%
BCOMIN….150.57 closed +0%
IndoCDS..76.69 +4.54 +6.29%‼️
(5-yr INOCD5) (17/06)
IDR…16365.00‼️ -47.00 -0.29%
Jisdor.16368.00‼️-6.00. -0.04%
Euro….1.0745 +0.0005 +0.05%
TLKM…16.84 closed +0%*
( -)
EIDO….18.38 closed +0%
EEM…..42.89 closed +0%
Oil…….81.47 -0.02 -0.02%
Gold..2342.70 -1.00 -0.04%
Timah..32384.00 +240.00 +0.75%
(Closed 19/06)
Nickel..17346.00 +8.00 +0.05%
(Closed 19/06)
Silver….30.14 +0.55 +1.86%
Copper.447.60 +1.45 +0.33%
Iron Ore 62% 107.11 +0.06 +0.06%
(18/06)
Nturl Gas..2.915 +0.012 +0.41%
Ammonia China.2966.67 unch +0%
(Domestic Price)(19/06)
Coal price.134.10 +0.20 +1.50%
(Jun/Newcastle)
Coal price.136.00 +1.10 +0.82%
(Jul/Newcastle)
Coal price.140.00 +2.10 +1.52%
(Agt/Newcastle)
Coal price 142.75 +3.10 +2.22%
(Sept/Newcastle)
Coal price.110.75 +1.50 +1.37%
(Jun/Rotterdam)
Coal price.113.40 +3.15 +2.86%
(Jul/Rotterdam)
Coal price 116.90 +2.60 +2.27%
(Agt/Rotterdam)
Coal price 120.55 +2.70 +2.29%
(Sept/Rotterdam)
CPO(Sep)..3920 +37.00 +0.95%
(Source: bursamalaysia.com)
Corn…..467.75 closed +0%
SoybeanOil 44.44 closed +0%
Wheat….599.00 closed +0%
Wood pulp..5720 -20 -0.35%
(Closed 19/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Closed, Europer kebanyakan ijo, asia hangseng ijo tebel, yang lain tipis tipis. USD index turun tipis, metal2 ijo tipis kecuali gold, oil merah tipis, gas ijo coal ijo, CPO ijo, bisa kita liat lagi PTBA hari ini. Semoga AALI juga
IHSG – harusnya sih udah done turunnya, index lain pada ok koq, nasdaq malah record high, mungkin nunggu pelantikan presiden biar seolah olah presiden baru bikin ekonomi menggeliat. Tapi technically belum saatnya aggressive belanja
Healthcare, Infrastructure
Stochastic Buy Signal: ACES EXCL INCO UNVR ADMR BFIN BRMS ELSA HRTA JPFA. Big accum ACES ADMR BFIN BRMS ELSA JPFA
MACD Buy Signal: DRMA SSMS BRAM