Friday, June 11, 2010

Trading Strategies IHSG & DJIA 1106

IHSG diperkirakan akan mengalami penguatan, berkat sentimen positif dari penurunan jobless claims AS pekan lalu, diikuti sentimen dari regional seperti kenaikan ekspor China dan Korea Selatan, kenaikan employment di Australia, dimana sebelumnya Fed Bernanke optimis pemulihan ekonomi AS pada jalurnya da Fed Beige Book memperlihatkan utuhnya pemulihan ekonomi AS, di tengah meredanya kekhawatiran terhadap kasus minyak BP. Kenaikan sejumlah harga komoditas global (kecuali emas) dan saham perbankan di AS, dapat menopang kinerja IHSG untuk berada di atas 2.800 hari ini. Meski volume diperkirakan masih tetap rendah berkat "Ariel Effect" & menjelang World Cup 2010 di akhir pekan ini.  Kondisi teknikal juga masih mendukung potensi kenaikan IHSG.

IHSG
Hold Sell 2.770 target 2.700 stop 2.770.  Sell 2.800 & 2.825 target 2.700 stop 30p. Sell breakout 2.695 target 2.640 stop 30p. Buy breakout 2.850 target 2.910 stop 20p.  Sell breakout 2.695 target 2.640 stop 30p.

Track Record IHSG (since end of March 2010) : 37 Recommendations (29 profits: 2 break even: 6 loss) = (+20p+45p+73p+53+60p+45p+63p+0p+27p+50p-20p+13p+40p+45p+40p+29p-30p-154p-75p+80p+26p+0p+28p+80p+62p+53p+20p+0p+70p+99p+135p-20p-30p+50p+60p+100p). Total : Net +1296 points = Average 35.02 point.

DJIA:
Hold Buy 9.975 target 10.150 = Profit +175 points. Hold Sell 10.150 stop 50p target 9.950. Buy 10.000 target 10.190 stop 35p. Sell break 9.940 target 9.780 stop 30p. Sell 10.280/10.300 target 10.050 stop diatas 10.320. 

Track record 26 Trades: (-65p-30p+370p + 280p+190p-30p+230p-30p+120p+200p-40p+280p+198p+205p+110p-30p+70p+200p+150p-50p-30p-30p-30p+145p-50p-30p+175p). Total Net +2548 points = Average +98 points/trade.

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