Daily Analysis 20260113

Daily Analysis 20260113

SMGR menarik, walau IHSG lagi rawan wave 4…

US ijo europe mostly ijo, asia ijo kecuali IHSG yang bantingan walau di ujung mantul lagi, us treasury bond yield up, masih sw atau merah sepertinya today.

USD index down, metal2 up high, oil up gas up coal up CPO up, energy rebound kayanya ini sama basic materials.

Good morning,

January 13th, 2026

S&P 500, Dow climb to closing records as traders look past Fed independence risk

Stocks rallied off their session lows, with the S&P 500
and Dow Jones Industrial Average
hitting new all-time highs as investors shook off the Department of Justice opening a criminal investigation into Federal Reserve Chair Jerome Powell.

Dow…..49590 +86.1 +0.17%
Nasdaq 23733+62.6 +0.26%
S&P 500 6977 +10.99 +0.16%

FTSE…10141 +16.1 +0.16%
Dax…..25405 +143.7 +0.57%
CAC…..8359 -3.3 -0.04%

Nikkei…51940 closed closed%
HSI.. 26608 +376.7 +1.44%
Shanghai 4165 +44.9 +1.09%

IDX..8884.72. -52.03 -0.58%
LQ45..866.55 -1.47 -0.17%
IDX30.440.72 +1.22 +0.28%

IDXEnergy.4812.44 -67.65 -1.39%
IDX BscMat 2263.00 +16.62 +0.74%
IDX Indstr 2390.07 +51.93 +2.22%
IDXNONCYC.812.72 -4.70 -0.57%
IDX Hlthcare2105.35 -7.30 -0.35%
IDXCYCLC.1368.89 +29.78 +2.20%
IDX Tech 9727.38 -166.46 -1.68%
IDX Transp2146.27 +16.03 +0.75%
IDX Infras 2680.29 -65.16 -2.37%
IDX Finance1524.96-16.06 -1.04%
IDX Banking1015.23+1.59 +0.16%
IDX Property.1246. – -%

Indo10Yr 6.2118❗️+0.0467 +0.76%
ICBI….441.5408❗️-0.5699 -0.13%
US2Yr 3.541 +0.001 +0.03%
US5Yr3.764 +0.007 +0.19%
US10Yr4.184 +0.013 +0.31%
US30Yr.4.838+0.019 +0.39%
VIX..15.12 +0.63 +4.35%‼️

USDIndx.98.8790❗️-0.254 -0.26%
Como Indx.304.04 +2.57 +0.85%
BCOMIN..172.62 +2.87 +1.69%

IndoCDS 5yr70.09 unch +0%
(5-yr INOCD5) (12 /01)

IDR….16854.50‼️+35.50+0.21%
Jisdor16853.00‼️+19.00+0.11%

Euro.1.1669❗️+0.0032 +0.27%

TLKM.21.39 +0.61 +2.94%
(3604)
EIDO..18.99 -0.02 -0.11%
EEM..57.94 +0.80 +1.40%

Oil..59.61 +0.49 +0.86%
(WTI,Nymex)
Oil..63.99 +0.65 +1.07%
(Brent)

Gold 4603.60‼️+102.70 +2.28%‼️
(Comex)
Gold 4593.04‼️+83.54 +1.85%‼️
(Spot/XAUUSD)
Timah.45560.00‼️+1810.00 +4.14%‼️
(Closed 09/01)
Nickel.17910.63 +194.88 +1.10%
(Closed 09/01)
Silver…84.82 +5.48 +6.94%‼️
Copper.600.60 +10.35 +1.75%

Iron Ore 62% 108.25 +0.22 +0.20%
(12/01)

Nturl Gas 3.169 +0.210 +6.62%‼️
Ammonia 2366.67 +13.34 +0.57%
(Domestic Price 12/01)

Coal price.107.10 -0.20 -0.19%
(Jan/Newcastle)
Coal price.107.40 +0.30 +0.28%
(Feb/Newcastle)
Coal price 107.50 +0.60 +0.56%
(Mar/Newcastle)
Coal price.107.50 +0.60 +0.56%
(Apr/Newcastle)

Coal price..97.30 +0.30 +0.05%
(Jan/Rotterdam)
Coal price..94.55 -0.10 -0.11%
(Feb/Rotterdam)
Coal price..94.15 +0.70 +0.75%
(Mar/Rotterdam)
Coal price..93.55 -0.35 -0.37%
(Apr/Rotterdam)

CPO(Mar) 4091 +53.00 +1.31%
(Source: bursamalaysia.com)

Corn……421.50 -24.25 -5.44%‼️
SoybeanOil 50.27 +0.58 +1.17%
Wheat…..511.25 -6.00 -1.16%

Woodpulp5616.67 unch +0%
(Closed 12/01)

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

IHSG – galau, indics ada tanda2 ngebalik, reg bear div jelas jadi makin confirmed, belum sama macd signal sih. tapi bd ff acc, galau bener. Hati2. Yang mau masuk di energy menarik tapi hati2 banget

Consumer Cyclicals, Industrials, Energy, Transportation, basic Materials, Property

Stochastic Buy Signal: SMGR

MACD Buy Signal: STAA

Supertrend Buy Signal: PWON

Big Accum: STAA

SMGR – stoch buy macd hari ini buy, MFI up w% up BD FF acc, udah beberapa kali bikin higher low, valuasi PBV ok PER kemahalan, sales nya sempet drop kayanya, jadi ini juga yang drive PBV nya jadi rendah. Fundamentally business nya ok dan semen ga akan tutup, bisa bow sih

belum ada spike gede, masih belum firm hajatan, tapi tetep ok spec buy

bigest holders nya lagi pada diem sih, spec buy bow setengah botol aja

STAA – ga kenal, IPO 2022, masuk Kompas 100 sekarang, technical lumayan menarik dari indicators, walau keliatan saham yang dimainin, spike sebelum terbang, dan ini udah koreksi sampe fibo 61 dan lagi konsol

Spike nya menarik banget… target di ATH

Gak keliatan pindah barang pas spike, berarti pindahnya di satu broker… Yang iseng2 berhadiah sih monggo, banyak alasan technical untuk buy, saya pribadi skip

PWON – menarik tapi udah loncat dan ninggalin gap, abis loncat BD FF malah jualan, BD acc lagi today sambil harga dibanting, kalo tutup gap BOW baru ok.

Udah done sih, jangan dulu lah…

XL biggest holder nggas banget, ngeri juga nanti banting apa nggak… Tapi BOW di gap closing ok, jelas

 

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