Daily Analysis 20240611
June 11th, 2024 Good morning, S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches The S&P 500 and Nasdaq Composite closed…
Daily Analysis 20240610
June 10th, 2024 Good morning, S&P 500 closes flat near record, posts winning week The S&P 500 ended flat on Friday, touching a record-high intraday, despite a stronger-than-expected jobs report.…
Daily Analysis 2020603
June 03rd, 2024
Good morning,
Dow closes more than 570 points higher to post best day in 2024, stocks wrap a winning May
The Dow Jones Industrial Average
jumped Friday for its best session of the year, as investors wrapped up a strong month after the Federal Reserve’s preferred inflation measure came in largely around expectations
Dow……38687 +574.8 +1.51%
Nasdaq16735 -2.1 -0.01%
S&P 500.5278 +42.03 +0.80%
FTSE…..8275 +44.3 +0.54%
Dax……18498 +1.2 +0.01%
CAC……7993 +14.4 +0.18%
Nikkei..38488 +433.8 +1.14%
HSI…..18080 -150.6 -0.83%
Shanghai.3087 -4.9 -0.16%
IDX….6970.74 -63.41 -0.90%
LQ45..871.42 -2.70 -0.31%
IDX30.432.25 -0.42 -0.10%
IDXEnergy..2306.60 -10.62 -0.46%
IDX BscMat1407.36 -15.30 -1.08%
IDX Indstrl..977.72 -21.18 -2.12%
IDXNONCYC.690.55 -8.65 -1.24%
IDX Hlthcare1372.74 -35.03 -2.49%
IDXCYCLIC…717.77 -1.37 -0.19%
IDXTechno3391.52 -32.76 -0.96%
IDX Transp 1268.34 -7.07 -0.55%
IDX Infrast 1503.49 -49.22 -3.17%
IDX Finance1353.12 +5.81 +0.43%
IDX Banking1130.56 +5.59 +0.50%
IDX Property…..614 -3.50 -0.57%
Indo10Yr.6.9215 -0.0201 -0.29%
ICBI…380.3296 +0.5942 +0.16%
US2Yr.4.877 -0.050 -1.01%
US5Yr 4.509 -0.060 -1.31%
US10Yr4.503 -0.042 -0.92%
US30Yr.4.650 -0.033 -0.70%
VIX..12.92 -1.55 -10.71%👍
USDIndx 104.6710❗️ -0.045 -0.04%
Como Indx….290.16 -2.84 -0.97%
BCOMIN…..160.58 -2.83 -1.73%
IndoCDS..93.37‼️ -0.01 -0.01%
(5-yr INOCD5) (31/05)
IDR…..16252.50‼️ -12.50 -0.08%
Jisdor.16251.00‼️ -2.00 -0.01%
Euro….1.0848 +0.0016 +0.15%
TLKM…17.97 +0.57 +3.28%‼️
( 2920)
EIDO….19.76 -0.12 -0.58%
EEM…..41.81 -0.39 -0.91%
Oil…….76.99 -0.79 -1.02%
Gold..2345.80 -20.40 -0.86%
Timah..33042.00 -69.00 -0.21%
(Closed 31/05)
Nickel..19642.00 -472.50 -2.35%
(Closed 31/05)
Silver…..30.44 -0.93 -2.96%
Copper.460.20 -6.10 -1.31%
Iron Ore 62% 117.74 -0.10 -0.09%
(31/05)
Nturl Gas..2.581 +0.018 +0.70%
Ammonia China.3100.00 +66.67 +2.19%
(Domestic Price)(30/05)
Coal price.140.75 +0.50 +0.36%
(Jun/Newcastle)
Coal price.143.90 +0.70 +0.49%
(Jul/Newcastle)
Coal price.146.50 +0.60 +0.41%
(Agt/Newcastle)
Coal price 147.60. +1.65. +1.13%
(Sept/Newcastle)
Coal price.118.40 +1.15 +0.98%
(Jun/Rotterdam)
Coal price.121.50 +1.55 +1.29%
(Jul/Rotterdam)
Coal price 123.20 +1.35 +1.11%
(Agt/Rotterdam)
Coal price 124.50 +1.85. +1.51%
(Sept/Rotterdam)
CPO(Agt)..4079 +85 +2.13%
(Source: bursamalaysia.com)
Corn…….446.25 -2.50 -0.56%
SoybeanOil 45.52 -0.20 -0.44%
Wheat…..678.50 -2.50 -0.37%
Wood pulp..5862 unch +0%
(Closed 02/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Closing Jum’at DJI up, Nasdaq sw, Europe up, asia mostly down, US bond rate down agak dalem, IHSG senin harusnya mantul
USD index down, tapi metal2 juga down, oil gas down, coal up, CPO up, kayanya jadi jalan AALI LSIP dan coal coal an, kita liat chart coal
Coal belum firm jalan lagi, ADRO dan ITMG udah gerak. Kita pantau PTBA yang belum jalan, begitu coal firm masuknya di PTBA
IHSG – karena tembus support low sebelumnya, jadi membuka kemungkinan ABC orrection nya redraw, C nya tutup gap, tapi ini parah banget sih kalo kejadian. indicator type oscillators masih jelek, tapi foreign sudah mulai masuk, kita wait and see dulu
Mulai banyak yang mau jalan, mesti liat masing masing sih kalo gini, ga ada sektor yang dominan
Stochastic Buy Signal: ACES HRUM TLKM IMAS INDY SMSM SSMS ECII, Big Accum ACES HRUM INDY SSMS
MACD Buy Signal: TLKM INDY SMSM UNIC, Big accum Indy
Daily Analysis 20240507
May 07th, 2024
Good morning,
Dow climbs more than 170 points to post fourth straight winning day, propelled by rate cut hopes
Stocks advanced Monday, with Wall Street building on the previous session’s strong gains as traders lifted Federal Reserve rate cut expectations
Dow……38852 +176.6 +0.46%
Nasdaq16349 +192.9 +1.19%
S&P 500.5181 +52.95 +1.03%
FTSE…..8214 closed +0%
Dax……18175 +173.6 +0.96%
CAC……7997 +39.1 +0.49%
Nikkei..38236 closed +0%
HSI…..18578 +102.4 +0.55%
Shanghai.3141 +35.9 +1.16%
IDX….7135.89 +1.17 +0.02%
LQ45..906.29 +2.96 +0.33%
IDX30..458.96 +1.04 +0.23%
IDXEnergy..2221.85 +22.79 +1.04%
IDX BscMat1332.92 +16.84 +1.28%
IDX Indstrl..1042.88 -18.66 -1.76%
IDXNONCYC.696.32 +4.64 +0.67%
IDX Hlthcare1414.55 -0.48 -0.03%
IDXCYCLIC…756.03 +2.85 +0.38%
IDXTechno3414.18 +50.08 +1.49%
IDX Transp 1315.32 +16.59 +1.28%
IDX Infrast 1616.40 -1.52 -0.09%
IDX Finance1399.49 +4.35 +0.31%
IDX Banking.1213.81+9.32 +0.77%
IDX Property.. 633 +15.8 +2.56%
Indo10Yr.6.9824👍 -0.0444 -0.63%
ICBI…377.7043👍 +1.0191 +0.27%
US2Yr.4.833 +0.027 +0.56%
US5Yr 4.487 +0.005 +0.11%
US10Yr4.485👍 -0.024 -0.53%
US30Yr.4.638👍 -0.023 -0.49%
VIX..13.49 unch +0
USDIndx 105.0870❗️+0.06 +0.05%
Como Indx..287.61 +1.10 +0.38%
BCOMIN……158.05 +0.72 +0.46%
IndoCDS..75.25👍 – -%
(5-yr INOCD5) (02/05)
IDR…..16025.50 -57.50👍 -0.36%
Jisdor.16025.00 -69.00👍 -0.42%
Euro….1.0770 +0.0009 +0.08%
TLKM…19.42 -0.05 -0.21%
( 3112)
EIDO….20.99 +0.02 +0.10%
EEM…..42.51 +0.04 +0.09%
Oil…….78.48 +0.37 +0.47%
Gold..2331.30 +22.60 +0.96%
Timah..31983.00 closed +0%
(Closed 06/05)
Nickel..19246.50 closed +0%
(Closed 06/05)
Silver…….27.61 +0.92 +3.46‼️
Copper…461.50 +5.80 +1.27%
Iron Ore 62% 118.03 – -%
(03/05)
Nturl Gas..2.204 +0.054 +2.51%
Ammonia China.2983.33 – -%
(Domestic Price)(03/05)
Coal price 145.30 +0.15 +0.10%
(May/Newcastle)
Coal price.145.95 +0.55 +0.38%
(Jun/Newcastle)
Coal price.146.10 +0.50 +0.34%
(Jul/Newcastle)
Coal price.146.20 +0.35 +0.24%
(Agt/Newcastle)
Coal price..109.35 +2.20 +2.05%
(May/Rotterdam)
Coal price.111.45 +2.45 +2.25%
(Jun/Rotterdam)
Coal price.112.95 +3.30 +3.01%‼️
(Jul/Rotterdam)
Coal price 112.95 +3.40 +3.10%‼️
(Agt/Rotterdam)
CPO(Jul)..3863 +21 +0.55%
(Source: bursamalaysia.com)
Corn…….469.00 +8.75 +1.90%
SoybeanOil 43.84 +0.76 +1.76%
Wheat..648.75 +26.25 +4.22%‼️
Wood pulp..5860 unch +0%
(Closed 06/05)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut ijo, europe ijo tipis, asia ijo juga, bond yield pendek naik, panjang turun, masih wajar, harusnya masih ijo IHSG hari ini.
USD index naik dikit, gold silver copper naik, bisa jadi waktunya untuk re-entry ANTM, kita liat signalnya. oil gas coal naik, oil kita liat chart nya soalnya kemaren drop dalem, kalo coal keliatannya ok akan lanjut. Masih hold ADRO dkk. CPO lanjut ijo, LSIP kalo ga salah udah gerak, kita check later
IHSG – stoch up, macd up, MFI mulai up, w% up, tapi BD masih flat,masih FNS, masih ketahan belum rally lagi. Tapi keliatannya firm udah beres ABC correction nya, siap rally lagi
Healthcare, Consumer Non-Cyclicals, Property, Technology,Transportation
Stochastic Buy Signal: BBRI PGEO PTBA ABMM DOID, PGEO big accum
MACD Buy Signal: ADRO ARTO BRIS CPIN AGRO ASSA SMIL TKIM. Big accum ADRO BRIS CPIN ASSA TKIM
Daily Anaysis 20240212
February 12th, 2024
Good morning,
S&P 500 closes above 5,000 for first time ever, notches fifth straight winning week
Stocks rose on Friday after December’s revised inflation reading came in lower than first reported, and the S&P 500 closed above the key 5,000 level as strong earnings and economic news chugged on.
Dow……38672 -54.6 -0.14%
Nasdaq15991 +196.6 +1.25%
S&P 500.5027 +28.7 +0.57%
FTSE…..7573 -22.9 -0.30%
Dax……16927 -37.3 -0.22%
CAC……7648 -18.1 -0.24%
Nikkei..36897 +34.1 +0.09%
HSI……15747 -131.5 -0.83%
Shanghai.2866 +36.2 +1.28%
IDX…..7235.15 -12.26 -0.17%
LQ45….983.14 +2.51 +0.26%
IDX30…499.60 +1.76 +0.35%
IDXEnergy..2076.97 closed +0%
IDX BscMat.1244.03 closed +0%
IDX Indstrl…1082.91 closed +0%
IDXNONCYC.703.24 closed +0%
IDX Hlthcare1336.55. closed +0%
IDXCYCLIC…851.33 closed +0%
IDX Techno3993.83. closed. +0%
IDX Transp 1566.07 closed +0%
IDX Infrast 1517.29. closed +0%
IDX Finance.1503.48 closed +0%
IDX Banking.1346.46 closed +0%
IDX Property.. 696 closed. +0%
Indo10Yr.6.6689 closed +0%
ICBI…376.6402 closed +0%
US2Yr.4.486 +0.002 +0.04%
US5Yr 4.142 +0.009 +0.22%
US10Yr4.177 -0.010 -0.23%
US30Yr.4.374-0.007 -0.16%
VIX…12.93 +0.14 +1.09%
USDIndx 104.1110 ‼️-0.05 -0.05%
Como Indx..274.34 +0.77 +0.28%
BCOMIN……132.17 -0.79 -0.60%
IndoCDS..74.22 -0.01 -0.01%
(5-yr INOCD5) (09/02)
IDR…..15635.00‼️ closed +0%
Jisdor.15685.00‼️ closed +0%
Euro….1.0784 +0.00 +0.06%
TLKM…25.50 +0.17 +0.67%
(3999)
EIDO……22.41 +0.15 +0.67%
EEM……39.58 +0.17 +0.43%
Oil…….76.84 +0.62 +0.81%
Gold..2038.70 -9.20 -0.45%
Timah..26367.00 +472.00 +1.82%
(Closed 09/03)
Nickel..15921.00 -86.00 -0.54%
(Closed 09/02)
Silver……22.59 -0.04 -0.19%
Copper.368.15 -2.05 -0.55%
Iron Ore 62% 128.75 -0.32 -0.25%
(0)/02)
Nturl Gas..1.861‼️ -0.056 -2.92%
Ammonia China.2983.33 -166.67-5.29%‼️
(Domestic Price)(05/02/02)
Coal price 126.60 unch +0%
(Feb/Newcastle)
Coal price.125.60 +0.50 +0.40%
(Mar/Newcastle)
Coal price 126.30 +0.70 +0.56%
(Apr/Newcastle)
Coalprice..126.55 +0.75 +0.60%
(May/Newcastle)
Coal price .96.00 -1.65 -1.69%
(Feb/Rotterdam)
Coal price..94.55 -1.85 -1.92%
(Mar/Rotterdam)
Coal price..91.30 -1.65 -1.78%
(Apr/Rotterdam)
Coal price..89.80 -1.40 -1.54%
(May/Rotterdam)
CPO(Apr)..3881 +7 +0.18%
(Source: bursamalaysia.com)
Corn……429.00 -4.25 -0.98%
SoybeanOil 47.75 -0.57 -1.18%
Wheat….596.75 +8.25 +1.40%
Wood pulp..5124.00 unch +0%
(Closed 11/02)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Jum’at closing US DJI merah nasdaq ijo tebel SP500 naik lagi, europe merah, asia varied. Walau DJI merah tapi secara umum US bagus, Bond rate yang pendek naik yang panjang turun dan ga terlalu jauh, masih acceptable lah, harusnya ga bawa saham ke bawah.
USD index turun tapi kebanyakan metal juga turun, kecuali timah. Oil up, gas down, coal newcastle ijo, rotterdam merah, harusnya masih on the way up lah, CPO ijo lagi, masih nunggu kapan jalan
IHSG – stoch still up, macd almost buy, MFI up, w% sw, BD sw, FNB dan naik terus, semoga lanjut wave B sampe deket ATH lagi, bikin flat style ABC correction, tapi ada kemungkinan jebakan betmen juga, dibanting tepat setelah MACD buy signal, biar banyak korban. Yang pegang barang pantau ketat
dari RSI quadrant pada jelek, sisa Consumer Non Cyclicals, tapi terlihat juga Property, Industrials sama Energy mulai bangun
Stochastic Buy Signal: EXCL BFIN PTRO WIFI SMDR LTLS. Big accum BFIN SMDR, dan SMDR masuk screening top value investing, ada spike juga
MACD Buy Signal: AMRT BTPS DRMA DSNG TKIM
Stochastic Continuation Signal and Big Accum: PGAS
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