July 05th, 2023
Good morning,
US markets on holiday due to Independence Day
Dow……34418 closed +0%
Nasdaq13817 closed +0%
S&P 500.4456 closed +0%
FTSE…..7520 -7.5 -0.10%
Dax……16039 -41.9 -0.26%
CAC……7370 -16.8 -0.23%
Nikkei…..33423 -330.8 -0.98%
HSI………19416 +109.1 +0.56%
Shanghai.3245 +1.4 +0.04%
IDX…..6681.75 -14.96 -0.22%
LQ45….948.73 -3.84 -0.40%
IDX30…492.96 -2.07 -0.42%
IDXEnergy…1774.79 +8.91 +0.50%
IDX BscMat..995.36 -0.61 -0.06%
IDX Indstrl…1172.67 +6.96 +0.51%
IDXNONCYC.752.65 +5.23 +0.70%
IDX Hlthcare1477.49 +3.83 +0.26%
IDXCYCLIC….885.66 +7.90 +0.90%
IDX Techno.4732.37 -12.88 -0.27%
IDX Transp..1922.21 +15.46 +0.81%
IDX Infrast… .854.49 +3.42 +0.40%
IDX Finance.1420.69+2.90 +0.20%
IDX Banking.1188.78 -4.24 -0.36%
IDX Property..724 -3.20 -0.44%
*Indo10Yr.6.3053đź‘Ť -0.0219-0.28%*
*ICBI….368.4171đź‘Ť +0.6973+0.18%*
*US2Yr.4.9400* closed +0%
*US5Yr 4.1910* closed +0%
*US10Yr3.8530* -0.0050 -0.13%
*US30Yr.3.8570* -0.0040 -0.10%
*VIX…….13.57 -0.02 -0.15%*
*USDIndx103.0390* +0.0510 +0.05%
Como Indx…260.90 closed +0%
(Core Commodity CRB)
BCOMIN……141.67 closed +0%
*IndoCDS.86.16 -1.98 -2.25%*
(5-yr INOCD5) *(03/07)*
*IDR…..14994.50 -35.50 -0.24%*
*Jisdor.15018.00 -16.00 -0.11%*
*Euro……1.0879* -0.0035 -0.32%
TLKM…26.42 closed +0%
*(3968)*
EIDO….23.12 closed +0%
EEM….40.00 closed +0%
Oil…….71.00 +0.85 +1.21%
Gold…1933.10 +4.10 +0.21%
*Timah..27377.00 +590.00 +2.20%*
*(Closed 03/07)*
Nickel..20542.50 +109.00 +0.53%
(Closed 04/07)
Silver….. 23.17 +0.06 +0.26%
Copper..378.35 -1.05 -0.28%
*Iron Ore 62% 110.87 -1.70 -1.51%*
(03/07)
Nturl Gas.2.742 +0.045 +1.67%
*Coal price.143.15 -4.90 -3.31%*
(Jul/Newcastle)
*Coal price.151.25 -3.20 -2.07%*
(Agt/Newcastle)
Coal price.155.05 -2.25 -1.43%
(Sept/Newcastle)
Coal price.157.55 +0.05 +0.03%
(Oct/Newcastle)
Coal price123.30 +1.85 +1.52%
(Jul/Rotterdam)
Coal price.120.99 +1.85 +1.55%
(Agt/ Rotterdam)
Coal price.119.65 +1.70 +1.44%
(Sept/Rotterdam)
Coal price.119.45 +2.25 +1.92%
(Oct/Rotterdam)
*CPO(Sept)..3884 -101 -2.53%*
(Source: bursamalaysia.com)
Corn…..493.50 closed +0%
SoybeanOil 60.19 closed +0%
Wheat…641.75 closed +0%
*Wood pulp..4230.00* +20 +0.48%
(Closed 04/07)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
_Copyright: Phintraco Sekuritas_
US market tutup due to 4th of July, europe merah, asia varied, IHSG merah dikit seperti perkiraan…
USD index naik tipis, ga ngaruh sama komoditas jadinya, Gold Silver ijo,copper merah,timah nikel ijo iron ore merah, oil gas ijo, coal newcastle merah rotterdam ijo, masih aman harusnya buat emiten coal. CPO merah lagi, pas buat nungu LSIP dibawah
Gold MACD buy, bagus harusnya buat ANTM MDKA BRMS
IHSG – stoch rev up, MACD up, MFI down, w% sw, last day FNS, asih optimis lanjut karena financials udah bangun
Financials, Consumer Non-Cyclicals, Basic Materials
Stochastic Buy Signal: HRUM ITMG BSSR DSNGÂ MAPIÂ MYOR
MACD Buy Signal: AMRT PGASÂ ELSA
Alligator Buy Signal:Â ADMR
Supertrend Buy Signal: BRISÂ WINS
HRUM – kalo mau buy ga sekarang sih, jangan biasa ngejar2 saham yang udah lari. Buy signal MACD nya udah
duluan kemaren, Sekarang yang punya hold,yang belum punya cari yang lain aja, udah kejedot fibo 23 dan ada reg bear div juga
ITMG – belum jalan, tapi emang belum bikin higher low juga, abis drop 46% ga firm reversal kalo belum bikin higher low
MAPI – abis wave 5, harusnya ABC correction dulu, kalo MACD Buy kita liat lagi. BD juga masih dist
MYOR – harusnya masih wave 4, belum sampe fibo 50 atau 38 juga, BDkemaren udah acc, FF masih dist, liat lagi pas MACD buy
PGAS – Stoch buy macd up, BD FF rev acc, ada gap, belum bikin higher low, bisa spec buy half tapi amannya biar tunggu beres higher low
ELSA – stoch up, MACD buy, MFI up w% uptrend, BD dist FF acc, slope uptrend sambil bolak balik sideways, kaya dijaga belum boleh gerak jauh dulu, BD masih relatif belum aggressive. Karena pegang MEDC elsa nya skip dulu deh
Ada beberapa kali spike dan abis itu naik tapi ga terlalu firm spike nya dan target udah done. Masih lebih firm spike MEDC
ADMR – stoc ob, rev down, MACD up, BD acc, FF dist, MFIup, w% uptrend, udah bikin higherlow tapi ga terlalu significant, udah sah sih, tapi kayanya akan ketemu koreksi rada besar dulu baru lanjut jalan. Buat spec buy udah lewat momentumnya, buat full load belum firm. Kalo main panjang sih alligator buy bisa masuk, asal emang berani resiko di swing kebawah dulu