Daily Analysis 20260112

Daily Analysis 20260112

CTRA ELSA menarik dan bisa BOW, tapi pantau ketat…

US europe asia ijo semua, US treasury bond yield yang pendek naik yang panjang turun, masih ok tapi mungkin sideways dulu today.

USD index up, metal2 juga up, oil up Gas down coal down, masih AKRA MEDC ELSA, CPO down.

Good morning,

January 12th, 2026

S&P 500 ends Friday with another record close, scores a winning week

The S&P 500
rose to new highs on Friday, notching a weekly gain, following the release of the latest jobs report.

Dow…..49504 +237.96 +0.48%
Nasdaq 23671+191.3 +0.81%
S&P 500 6966 +44.8 +0.65%

FTSE…10125 +79.9 +0.80%
Dax…..25262 +134.2 +0.53%
CAC…..8362 +118.6 +1.44%

Nikkei…51940 +822.6 +1.61%
HSI.. 26232 +82.5 +0.32%
Shanghai 4120 +37.5 +0.92%

IDX..8936.75. +11.28 +0.13%
LQ45..868.03 +0.40 +0.05%
IDX30.439.51 -0.98 -0.22%

IDXEnergy.4880.09 +47.71 +0.99%
IDX BscMat 2246.38 +52.19 +2.38%
IDX Indstr..2338.14 +2.75 +0.12%
IDXNONCYC.817.42 +2.39 +0.29%
IDX Hlthcare2112.65+27.24+1.31%
IDXCYCLC.1339.11 +42.77 +3.30%
IDX Tech 9893.84 -43.08 -0.43%
IDX Transp2130.24 +14.22 +0.67%
IDX Infras 2745.44 -29.92 -1.08%
IDX Finance1541.02-16.74 -1.07%
IDX Banking1013.63 -4.47 -0.44%
IDX Property.1246 +29.10 +2.39%

Indo10Yr 6.1791❗️+0.0107 +0.17%
ICBI….441.9507❗️-0.0859 -0.02%
US2Yr 3.540 +0.052 +1.55%
US5Yr3.757 +0.030 +0.80%
US10Yr4.171 -0.001 -0.02%
US30Yr.4.819-0.019 -0.39%
VIX..14.49 -0.96 -6.21%‼️

USDIndx.99.1330‼️+0.263 +0.27%
Como Indx.301.47 -0.91 -0.30%
BCOMIN..169.75 +2.89 +1.73%

IndoCDS 5yr70.09 +1.60 +2.34%
(5-yr INOCD5) (11 /01)

IDR….16819.00‼️+21.00+0.13%
Jisdor16834.00‼️+33.00+0.20%

Euro.1.1637❗️-0.0021 -0.18%

TLKM.20.78 -0.62 -2.90%
(3498)
EIDO..19.01 +0.02 +0.11%
EEM..57.14 +0.27 +0.47%

Oil..59.12 +0.57 +0.97%
(WTI,Nymex)
Oil..63.34 +0.80 +1.28%
(Brent)

Gold 4500.90‼️+13.60 +0.30%
(Comex)
Gold 4509.50‼️+35.33 +0.79%
(Spot/XAUUSD)
Timah.45560.00‼️+1810.00 +4.14%‼️
(Closed 09/01)
Nickel.17715.75 +667.75 +3.92%‼️
(Closed 09/01)
Silver…79.34 +2.68 +3.47%‼️
Copper.590.25 +9.75 +1.68%

Iron Ore 62% 108.03 +0.38 +0.35%
(09/01)

Nturl Gas 3.169, -0.235 -6.90%‼️
Ammonia 2353.33 – -%
(Domestic Price 09/01)

Coal price.107.30 -0.10 -0.09%
(Jan/Newcastle)
Coal price.107.10 -0.45 -0.42%
(Feb/Newcastle)
Coal price 106.90 -0.30 -0.28%
(Mar/Newcastle)
Coal price.106.90 +0.05 +0.05%
(Apr/Newcastle)

Coal price..97.00 -1.20 -1.22%
(Jan/Rotterdam)
Coal price..94.65 -1.15 -1.20%
(Feb/Rotterdam)
Coal price..93.45 -0.70 -0.74%
(Mar/Rotterdam)
Coal price..93.65 -0.65 -0.69%
(Apr/Rotterdam)

CPO(Mar) 4038 -4.00 -0.10%
(Source: bursamalaysia.com)

.Corn…….445.75 -0.25 -0.06%
SoybeanOil 49.69 +0.24 +0.49%
Wheat…..517.25 -0.75 -0.14%

Woodpulp5616.67 -16.66 -0.3%
(Closed 08/01)

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

IHSG – stoch macd up MFI rev down,w% masih uptrend, BD FF rev dist, reg bear div udah ketemu 2 bear candle, harus sangat hati hati ini

Consumer Cyclicals, Industrials, Energy, Transportation, tapi sayangnya Financials belum firm, jadi sulit lanjut panjang wave 3 nya

Ga ada stochastic buy signal baru

MACD Buy Signal: CTRA MIKA

Big Accum: MIKA

Supertrend Buy Signal: ELSA SMRA, property kemaren loncat2

Big Accum ELSA

Oil Price – going up, AKRA yang relatif paling belum jalan

CTRA – di banyak sisi ok, stoch macd buy MFI rev up w% up, BD acc, udah beres abc correction setelah gagal sampe fibo 61, masih FNS, sektor property jalan semua, bisa spec buy sih, tapi BOW tengah candle kemaren dan pantau ketat karena index nya beresiko longsor

Ok sih ini bisa target 1000

3 biggest holder ga kompak accum, ada dist tipis, tapi masih ok overall masih akum

MIKA – relatif overpriced sekarang, skip ah

ELSA – jadwal wave 3 belum jadi jadi jalan, stoch macd MFI w% up, BD FF acc, ada spike ok sih BOW

walau abis spike turun dulu tapi ga bantingan, masih bisa dianggap firm, target 550

Wah BD nya profit taking walau baru dikit, hati2 bisa dibawa kebawah dulu, bisa spec buy jangan full load

 

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