Daily Analysis 20230731

Daily Analysis 20230731

Selamat pagi🌻,

DJIA……….35459 +176. +0.50%
S&P 500……4582 +44.8 +0.99%
Nasdaq…..14316 +266. +1.90%
FTSE…………7694 +1.51 +0.02%
DAX………..16469 +63.7 +0.39%
CAC………….7476 +11.2 +0.15%
HSI…………19923 +257. +1.31%
Nikkei……..32766 -153. -0.47%
JCI……………6900 +3.57 +0.05%

Euro……….1.1016 +0.00 +0.39%
CNY………..7.1489 -0.02 -0.35%
IDR………….15105 +105. +0.70%
DXY………..101.62 -0.15 -0.15%
EIDO…………23.37 +0.04 +0.17%

Crudeoil…..80.58 +0.49 +0.61%
CPO Aug…..3874 -48.0 -1.22%
PulpPaper…..490 -4.09 -0.83%
Gold…………1959 +13.5 +0.69%
Nickel…….22326 +587. +2.70%
Tin…………29010 n.a.
Coal………139.50 +5.50 +4.10%
Coal Sep 23……………..142.25

RK/ CGS-CIMB Sekuritas Bandung

Jum’at closing ijo semua kecuali Nikkei, USD index turun, Gold Nickel up, OIl Up, Coal up, bagus buat saham terkait komoditi harusnya. CPO down, biar koreksinya puas dulu baru kita ambil AALI LSIP

IHSG – stoch buy, macd up rev, MFI down, w% down, BD flat, FNS, masih belum tembus resistance triple bottom, semoga minggu ini

Energy, Transportation

Stochastic Buy Signal: AGRO BBHI ISAT PNLF RMKE SGER

MACD Buy Signal: ASSA WIFI WINS

Alligator Buy Signal: AGRO SGRO IGAR

Daily Analysis 20230711

Daily Analysis 20230711

July 11th, 2023

Good morning,

Dow……33944 +209.6 +0.62%
Nasdaq13685 +24.8 +0.18%
S&P 500.4410 +10.6 +0.24%

FTSE…..7274 +16.9 +0.23%
Dax……15673 +69.8 +0.45%
CAC……7173 +31.8 +0.45%

Nikkei…32190 -198.7 -0.61%
HSI…….18480 +114.02 +0.62%
Shanghai.3204+7.10 +0.22%

IDX…..6731.14 +14.58 +0.22%
LQ45….949.16 +1.43 +0.15%
IDX30…492.73 +0.07 +0.18%

IDXEnergy…1837.59 +20.04 +1.10%
IDX BscMat.1024.84 -1.15 -0.11%
IDX Indstrl…1193.98 +5.60 +0.47%
IDXNONCYC.755.46 +3.02 +0.40%
IDX Hlthcare1479.79 +2.13 +0.14%
IDXCYCLIC….910.81 -4.79 -0.52%
IDX Techno.4707.77 -35.82 -0.76%
IDX Transp..1916.38 -2.23 -0.12%
IDX Infrast… .856.84 -4.44 -0.52%
IDX Finance.1415.56 +1.24 +0.09%
IDX Banking.1178.71 +0.50 +0.04%
*IDX Property..747 +14.10 -0.34%*

*Indo10Yr.6.3558 +0.0130 +0.20%*
*ICBI….367.4560 -0.2432 -0.07%*
*US2Yr.4.8640* -0.086 -1.74%
*US5Yr 4.2390 -0.119 -2.73%*
*US10Yr3.9970* -0.069 -1.70%
*US30Yr.3.9970* -0.024 -0.59%
*VIX…….15.07 +0.24 +1.62%*

*USDIndx101.9720👍* -0.3000 -0.29%
Como Indx…264.38 -0.08 -0.03%
(Core Commodity CRB)
BCOMIN……141.38 +0.13 +0.09%

*IndoCDS.88.63* – -%*
(5-yr INOCD5) *(07/07)*
*IDR…..15204.50 +62.00 +0.41%‼️*
*Jisdor.15192.00 +56.00 +0.37%‼️*

*Euro……1.1001* +0.0034 +0.31%

TLKM…25.92 -0.25 -0.96%
*(3938)*
EIDO….22.89 -0.03 -0.13%
EEM…..39.42 +0.03 +0.08%

Oil…..73.12 -0.54 -0.73%
Gold…1930.10 -0.80 -0.04%
Timah..28342.00 – -%
*(Closed 07/07)*
Nickel..20961.50 +137.50 +0.66%
(Closed 10/07)
Silver….. 23.34 +0.05 +0.21%
Copper..378.90 +1.15 +0.30%

*Iron Ore 62% 110.54* – -%
(07/07)
*Nturl Gas.2.653 +0.090 +3.51%*

*Coal price.133.70 -4.30 -3.11%‼️*
(Jul/Newcastle)
*Coal price.137.05 -4.75 -3.35%‼️*
(Agt/Newcastle)
*Coal price.140.95 -4.50 -3.09%‼️*
(Sept/Newcastle)
*Coal price.144.10 -4.10 -2.76%*
(Oct/Newcastle)

*Coal price110.95 -5.40 -4.64%‼️*
(Jul/Rotterdam)
*Coal price.107.25 -6.00 -5.30%‼️*
(Agt/ Rotterdam)
*Coal price.107.10 -6.35 -5.59%‼️*
(Sept/Rotterdam)
*Coal price.107.15 -6.60 -5.80%‼️*
(Oct/Rotterdam)

*CPO(Sept)..3923 +90 +2.35%*
(Source: bursamalaysia.com)

*Corn….506.50 +13.00 +2.53%*
*SoybeanOil 59.24 -2.16 -3.52%‼️*
*Wheat…668.00 -16.25 -2.41%*

*Wood pulp..4350.00* unch +0%
(Closed 10/07)

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

Regional ijo semua, harusnya lanjut ijo lagi IHSG hari ini

USD index turun, gold turun tipis, silver copper ijo, tin closed, nickel ijo, oil merah, gas ijo coal merah, CPO ijo. Masih ok basic materials terkait mineral, coal hati hati tapi

IHSG – stoch up, MACD up, MFI up, w% uptrend, tembus lagi fibo 23, semoga lanjut ke fibo 38, IHNS jalan harusnya. Optimis!!!

Masih Basic Materials, Industrials, Consumer Cyclicals, Consumer Non-Cyclicals, Property

Stochastic Buy Signal: ASII EMTK SRTG BBHI BSDE MTMH UNIC MPMX EKAD.

Yang big accum MTMH, yang ada faktor lain Spike di EMTK sama MPMX

MACD Buy Signal: MTMH SGER UNIC

Alligator Buy Signal MDKA HEAL PNBN RMKE WINS

Daily Analysis 20230705

Daily Analysis 20230705

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…
Daily Analyis 20230704

Daily Analyis 20230704

July 04th, 2023

Good morning,

Stocks eke out small gain to start second half of 2023, Tesla rises 6%

Stocks rose slightly Monday in a shortened session that kicked off the second half of what’s already been a stellar year on Wall Street.

Dow……34418 +10.9 +0.03%
Nasdaq13817 +28.9 +0.21%
S&P 500.4456 +5.2 +0.12%

FTSE…..7527 -4.3 -0.06%
Dax……16081 -66.9 -0.41%
CAC……7387 -13.4 -0.18%

Nikkei…..33753 +564.3 +1.70%
HSI………19307 +390.2 +2.06%
Shanghai.3244 +41.9 +1.31%

IDX…..6696.72 +34.84 +0.52%
LQ45….952.57 +6.88 +0.73%
IDX30…495.03 +377 +0.77%

IDXEnergy…1765.88 +27.91 +1.61%
IDX BscMat..995.97 +2.96 +0.30%
IDX Indstrl…1166.72 +4.65 +0.40%
IDXNONCYC.747.42 +5.01 +0.67%
IDX Hlthcare1473.66 -7.96 -0.54%
IDXCYCLIC….877.76 +1.54 +0.18%
IDX Techno.4745.25 -35.07 -0.73%
IDX Transp..1906.75 +6.06 +0.32%
IDX Infrast… .851.07 +0.58 +0.07%
IDX Finance.1417.79+0.09 +0.01%
IDX Banking.1193.02+5.08 +0.43%
IDX Property..727 +0.40 +0.06%

*Indo10Yr.6.3272 -0.0177-0.28%*
*ICBI..367.7378 +0.2839+0.08%*
*US2Yr.4.9400* +0.0360 +0.73%
*US5Yr 4.1910* +0.0340 +0.82%
*US10Yr3.8530* +0.0120 +0.31%
*US30Yr.3.8610* -0.0030 -0.08%
*VIX…….13.57 -0.02 -0.15%*

*USDIndx102.9880* +0.0760 +0.07%
Como Indx…260.90 -1.10 -0.42%
(Core Commodity CRB)
BCOMIN……141.67 +0.32 +0.22%

*IndoCDS.88.14 -0.99 -1.11%*
(5-yr INOCD5) *(30/06)*
*IDR…..15030.00‼️ -35.50 -0.24%*
*Jisdor.15034.00‼️ +34.00 +0.23%*

*Euro……1.0914* +0.0005 +0.05%

TLKM…26.42 -0.25 -0.94%
*(3972)*
EIDO….23.12 +0.07 +0.30%
EEM….40.00 +0.44 +1.11%

Oil…….70.15 -0.49 -0.69%
Gold…1928.90 -0.50 -0.03%
*Timah..26787.00 – -%*
*(Closed 30/06)*
Nickel..20433.50 +210.00 +1.03%
(Closed 03/07)
Silver….. 23.11 +0.09 +0.39%
Copper..379.30 +3.35 +0.89%

*Iron Ore 62% 112.57* -0.05 -0.04%
(30/06)
*Nturl Gas.2.697 -0.077 -2.78%*

Coal price.148.05 -1.65 -1.10%
(Jul/Newcastle)
Coal price.154.45 -1.85 +1.18%
(Agt/Newcastle)
Coal price.157.30 -0.50 -0.32%
(Sept/Newcastle)
Coal price.157.50 -1.75 -1.10%
(Oct/Newcastle)

*Coal price121.45 -3.20 -2.57%*
(Jul/Rotterdam)
*Coal price.119.05 -3.00 -2.46%*
(Agt/ Rotterdam)
*Coal price.117.95 -2.95 -2.44%*
(Sept/Rotterdam)
*Coal price.117.20 -2.70 -2.25%*
(Oct/Rotterdam)

*CPO(Sept)..3985 +202 +5.34%‼️*
(Source: bursamalaysia.com)

Corn…..493.50 -1.25 -0.25%
SoybeanOil 60.19 +1.22 +2.07%
Wheat…641.75 -9.25 -1.42%

*Wood pulp..4210.00* unch +0.23%
(Closed 03/07)

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

US masih ijo, europe merah, Asia ijo tebel nyusul US jum’at. Menjelang 4th of July kayanya market akan rada sepi karena US nanti malem tutup

USD index naik tipis, gold turun tipis, silver copper ijo, nikel rebound dikit, iron ore merah tipis, oil gas coal merah, pullback dikit lah energy

Kalo hari ini gold closing ijo, MACD nya Buy, bisa berharap ANTM dan MDKA lanjut jalan

IHSG – MACD ga jadi sell, 833 buy, stoch rev up, MFI sw, w% up, udah 3 hari FNB, good sign. biking swing high, closing diatas ma 10, dan cross up midline LR, semoga lanjut

Financials jalan, Infobank15 kemaren MACD udah buy. Basic materials masih jalan tapi rada slow down

Stochastic Buy Signal banyak banget: BMRI EXCL INSF UNVR ABMM ISAT PNBN PWON RMKE SGER TOBA ANJT WINS

BMRI UNVR ABMM PWON Big Acc, ISAT FNB gede

MACD Buy Signal: HRUM LSIP WINS

HRUM Big Acc

Alligator Buy Signal: BBKP BTPS. BBKP Big acc

Daily Analysis 20230413

Daily Analysis 20230413

April 13th, 2023

Good morning,

Stocks ended Wednesday’s regular trading session on a down note. The S&P 500
closed 0.41% lower, while the Nasdaq Composite
dropped 0.85%. The Dow snapped a four-day winning streak, ending the day down 38.29 points, or 0.11%.

At the first, the major averages were earlier in the session following the release of March’s consumer price index report, which showed headline pressures slowed last month. The CPI advanced 0.1% month over month in March, and 5% from the prior year.

Traders’ sentiment turned in the afternoon after the release of minutes from the March Federal Open Market Committee meeting. In particular, the Fed expects the recent banking crisis to cause a recession later this year.

Dow……33647 -38.3 -0.11%
Nasdaq11929 -102.5 -0.85%
S&P 500.4092 -16.99 -0.41%

FTSE…..7825 +39.1 +0.50%
Dax……15704 +48.4 +0.31%
CAC……7397 +6.7 +0.09%

Nikkei…..28083 +159.3 +0.57%
HSI………20310 -175.4 -0.86%
Shanghai.3327 +13.6 +0.41%

IDX…..6798.96 -12.35 -0.18%
LQ45….943.18 +1.40 +0.15%
IDX30…491.46 +0.62 +0.13%

IDXEnergy…2052.28 -33.74 -1.62%
IDX BscMat 1158.66 -3.28 -0.28%
IDX Indstrl…1204.13 +11.57 +0.97%
IDXNONCYC.712.94 -3.69 -0.51%
IDX Hlthcare1505.43 -8.02 -0.53%
IDXCYCLIC…..810.57 -1.42 -0.18%
IDX Techno..4817.76 -71.02 -1.45%
IDX Transp..1779.01 +6.01 +0.34%
IDX Infrast…..803.45 +0.94 +0.12%
IDX Finance.1391.44 +2.65 +0.19%
IDX Banking.1145.74 +4.32 +0.38%
IDX Property…694 -2.0 -0.28%

Indo10Yr.6.7472+0.0047+0.07%
ICBI….354.8340+0.0088+0.00%
US2Yr.3.9682 -0.0647 -1.60%
US5Yr 3.4659 -0.0690 -1.95%
US10Yr3.4000 -0.0320 -0.93%
US30Yr.3.6350+0.010 +0.28%
VIX…… 19.09 -0.01 -0.05%

USDIndx101.5000 -0.6530 -0.64%👍
Como Indx.275.73 +1.00 +0.37%
(Core Commodity CRB)
BCOMIN…156.52 +1.82 +1.17%

IndoCDS..92.110 +0.4900 +0.53%
(5-yr INOCD5) (11/04)

IDR…..14880.00👍 -5.50 -0.04%
Jisdor.14866.00👍 -22.00 -0.15%

Euro……1.0994 +0.0080 +0.73%

TLKM….28.90 +0.05 +0.17%
(4297)
EIDO……23.90 +0.05 +0.17%
EEM……39.39 -0.28 -0.71%

Oil……83.26 +1.73 +2.12%
Gold.2024.90 +5.70 +0.28%
Timah..24308.00 – -%
(Closed 06/04)
Nickel..23565.00 +491.00 +2.13%
(Closed 11/04)
Silver……25.46 +0.27 +1.08%
Copper…408.10 +6.15 +1.53%

Nturl Gas.2.084 -0.1760 -7.91%‼️

Ammonia 3633.33 – -%
China
(Domestic Price)(10/04)

Coal price.194.60 -0.55 -0.28%
(Apr/Newcastle)
Coal price.202.40 -2.60 -1.26%
(May/Newcastle)
Coal price.205.90 +1.40 +0.68%
(Jun/Newcastle)
Coal price.206.05 -2.10 -1.00%
(Jul/Newcastle)

Coal price.133.80 +4.35 +3.36%‼️
(Apr/Rotterdam)
Coal price.126.95 +0.95 +0.75%
(May/ Rotterdam)
Coal price 125.35 +0.35 +0.28%
(Jun/Rotterdam)
Coal price 125.75 -0.10 -0.08%
(Jul/Rotterdam)

CPO(Jun)…3775 -120 -3.08%‼️
(Source: bursamalaysia.com)

Corn……..627.75 +0.00 +0.00%
SoybeanOil54.16 -0.85 -1.55%
Wheat…..679.60 +5.50 +0.82%

Wood pulp..4740.00 -50.00 -1.05%
(Closed 11/04)

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

US merah, europe ijo, asia varied, US dollar index turun, yang consequently means semua commodity yang diikat nilai nya ke dollar cenderung naik. Index mungkin akan sideways tapi saham terkait komoditi harusnya tetep jalan

Oil up, gas drop, coal newcastle down, coal rotterdam jump, cpo drop. Ini sih keliatannya giliran ANTM MDKA INCO TINS untuk jalan lagi

IHSG – stoch masih down, macdp, 833 almostbuy, MFI up, BD flat, FNB,w% flat, retracement pattern keliatan mau bawa naik after mantul di fibo 23, masih optimis double bottom jalan

Kemarin BUMN konstruksi semua digoreng, Infrastructure jadi keliatan jalan, selain JSMR yang sudah run duluan. Industrials ASII kemarin naik tinggi, BMTR semoga nyusul, Financials BBCA BBRI BMRI kemaren jalan,semoga lanjut biar bisa ngangkat index, repot gendong GOTO yang bikin rusak aja

Stochastic Buy Signal: ASII PGAS MTEL MTMH MIKA LMSH WINS

MACD Buy Signal: INTP ADHI MTMH PTPP TKIM ANJT

Daily Analysis 20230330

Daily Analysis 20230330

March 30th, 2023

Good morning,

Stocks close higher on Wednesday as tech names lead a turnaround, Dow adds 300 points

Stocks rose broadly Wednesday, as strong gains in tech helped the Nasdaq rebound after a losing session. Sentiment was also lifted by easing concerns around the state of the banking sector.

Dow……32718 +323.4 +1.00%
Nasdaq11926 +210.2 +1.79%
S&P 500.4029 +56.5 +1.42%

FTSE…..7564 +80.02 +1.07%
Dax…..15329 +186.8 +1.23%
CAC……7187 +98.7 +1.39%

Nikkei…..27884 +365.5 +1.33%
*HSI………20192 +407.8 +2.06%*
Shanghai.3240 -5.32 -0.16%

IDX…..6839.44 +79.11 +1.25%
LQ45….947.00 +11.69 +1.25%
IDX30…493.15 +6.37 +1.31%

*IDXEnergy…2112.04 +47.56 +2.30%*
IDX BscMat 1180.78 +10.28 +0.88%
IDX Indstrl…1180.70 +11.93 +1.02%
IDXNONCYC.740.64 +3.58 +0.49%
IDX Hlthcare1542.81 +1.72 +0.11%
IDXCYCLIC…..830.86 +13.03 +1.59%
IDX Techno..5329.06 -28.34 -0.54%
IDX Transp..1811.93 +11.45 +0.64%
IDX Infrast…..816.60 +7.38 +0.91%
IDX Finance.1387.69 +17.44 +1.27%
IDX Banking.1139.60 +18.52 +1.65%
IDX Property…686 -2.8 -0.40%

*Indo10Yr.6.8133 +0.0111 +0.16%*
*ICBI…..352.8328 -0.1520 +0.04%*
*US2Yr4.1010 +0.0932 +2.33%*
*US5Yr 3.6819* +0.0070 +0.21%
*US10Yr3.5660* -0.0060 -0.17%
*US30Yr.3.7650*-0.0012 -0.32%
*VIX…… 19.12 -0.85 -4.26%👍*

*USDIndx102.6460 +0.2160 +0.21%*
Como Indx.262.71 -0.78 -0.30%
(Core Commodity CRB)
BCOMIN…159.83 -0.15 -0.09%

*IndoCDS..106.906 -5.914 -5.24%👍*
(5-yr INOCD5) *(03/28)*

*IDR…..15055.50👍 -29.50 -0.20%*
*Jisdor.15084.00👍 +6.00 +0.44%*

*Euro……1.0843 +0.0002 +0.02%*

TLKM….27.40 +0.22 +0.81%
*(4133)*
EIDO……23.63 +0.43 +1.85%
EEM……39.12 +0.11 +0.28%

Oil……72.97 -0.74 -1.00%
Gold.1984.50 -8.00 -0.42%
*Timah 25770.00 +349.00 +1.37%*
*(Closed 03/28)*
Nickel..23812.00 -273.00 -1.13%
(Closed 03/29)
Silver…..23.47 -0.04 -0.17%
Copper..408.65 -1.00 -0.25%

Nturl Gas.2.184 +0.023 +1.06%

*Ammonia 3966.67 unch +0%*
*China*
(Domestic Price)(03/28)

Coal price.176.60 +0.10 +0.06%
(Mar/Newcastle)
Coal price.192.75 +0.75 +0.39%
(Apr/Newcastle)
Coal price.198.00 +2.00 +1.02%
(May/Newcastle)
Coal price..200.25 +0.20 +0.10%
(Jun/Newcastle)

Coal price.137.75 -0.05 -0.04%
(Mar/Rotterdam)
Coal price.138.55 -0.40 -0.29%
(Apr/ Rotterdam)
Coal price 135.50 -0.45 -0.33%
(May/Rotterdam)
Coal price 134.30 unch +0%
(Jun/Rotterdam)

CPO(Jun)…3690 +19 +0.51%
(Source: bursamalaysia.com)

Corn……..650.50 +3.25 +0.50%
SoybeanOil.55.38 +0.33 +0.60%
Wheat…..704.75 +5.00 +0.71%

*Wood pulp…5240.00 -30 -0.57%*
(Closed 03/29)

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

US lanjut ijo, europe juga, asia kemaren ijo semua, semoga lanjut hari ini

Oil merah tipis, gas coal lanjut ijo, metal2 koreksi kecuali timah, semoga cuma minor pullback, cpo lanjut ijo

IHSG – stoch up, macd buy MFI up, w% uptrend, BD FF acc, dari drop terakhir udah over fibo 61, kalo dianggap pattern double bottom, target masih jauh di atas kalo breakout. Minimal tapi test dulu resistance 6961 harusnya

Consumer Non-Cyclicals, Property, Basic Materials, Financials, Energy, Transportation. Kalo firm financials jalan, beneran waktunya index rally

Infobank15 – stoch up macd up MFI sw, w% sw, BD FF acc, mantul setelah koreksi ke area fibo 61-78, nice… Jeleknya, ada reg bear macd confirmed by 2 bear candle. Semoga bikin higher high jadi cancelled. Masih was was ini

Stochastic Buy Signal: GGRM MYOR EKAD

MACD buy signal banyak banget, kita sort shortlist dari FNB sama bandar acc aja deh

MACD Buy Signal (sorted) ADRO BRIS SRTG TOWR AGRO JSMR MAPI PWON WIKA WINS

Alligator Buy Signal BBNI BMRI WIFI

Supertrend Buy Signal: INDY INKP TOBA WINS