Daily Analysis 20260701

Daily Analysis 20260701

*📊 Good Morning*
_🗓️ Wednesday, 1 Jul 2026_

*📰 Market News Summary*

*Top Market News*
• Dow jumps 100 points to close out best first half in 5 years; Nasdaq posts best quarter since 2020

*🇺🇸 US Indices*
• *Dow:* 52319.20 +135.46 +0.26%
• *S&P 500:* 7499.36 +58.93 +0.76%
• *Nasdaq:* 26213.72 +393.58 +1.52%
• *S&P 500 VIX:* *16.45 -1.20 -6.80%* ‼️

*🇪🇺 Europe*
• *DAX:* 24995.81 +368.92 +1.50%
• *FTSE:* 10497.12 +12.90 +0.12%
• *CAC:* 8384.87 -46.74 -0.55%

*🌏 Asia*
• *Nikkei:* 70062.32 +594.21 +0.86%
• *Shanghai:* 4094.40 +20.50 +0.50%
• *HSI:* 22881.02 -145.66 -0.63%
• *KOSPI:* 10677 +139.16 +1.32%

*🇮🇩 Indonesia*
• *IDX:* *5643.19 -177.60 -3.05%* ‼️
• *LQ45:* *553.11 -19.90 -3.47%* ‼️
• *Kompas 100:* *727.91 -24.24 -3.22%* ‼️
• *IDX30:* *314.27 -10.96 -3.37%* ‼️
• *IDX Energy:* *2575.24 -93.62 -3.51%* ‼️
• *IDX Basic Materials:* *1394.51 -81.75 -5.54%* ‼️
• *IDX Industrial:* 1420.15 -24.78 -1.71%
• *IDX Technology:* 6251.48 -38.03 -0.60%
• *IDX Finance:* 1278.31 -24.68 -1.89%
• *IDX Banking:* *756.90 -25.07 -3.21%* ‼️
• *IDX Infrastructure:* *1682.84 -38.13 -2.22%*
• *IDX Property:* *702.01 -2.68%*
• *IDX Transportation:* 1598.53 -13.65 -0.85%
• *IDX Consumer Cyclical:* *840.08 -24.12 -2.79%*
• *IDX Consumer Non-Cyclical:* 644.02 -0.92 -0.14%
• *IDX Healthcare:* 1402.06 -25.58 -1.79%

• *USD/IDR:* 17907.0000 +56.00 +0.31%
• *Jisdor:* 17899 +43 +0.24%
• *Indo10Yr:* 7.2161% -0.0067 -0.09%
• *ICBI:* 429.8500 +0.2596 +0.06%
• *IndoCDS 5yr:* 88.74 -1.23 -1.37%

*💵 FX & Bonds*
• *EUR/USD:* 1.1422 -0.0004 -0.03%
• *DXY:* 101.1870 +0.081 +0.08%
• *US Treasuries:*
• *US2Yr:* 4.170% +0.063 +1.53%
• *US10Yr:* *4.467% +0.089 +2.03%*
• *US30Yr:* *4.951% +0.086 +1.77%*

*🛢️ Energy*
• *Oil WTI:* *$69.50* -1.25% -1.76%
• *Oil Brent:* *$72.92* -0.12 -0.16%
• *Nat Gas:* *3.256 +0.084 +2.65%*

*Coal (Barchart) 🔄*
• *Newcastle:*
• *Jul:* 129.65 +1.95 +1.53%
• *Aug:* 129.45 +2.00 +1.57%
• *Sep:* 129.75 +1.90 +1.49%
• *Oct:* 130.25 +1.95 +1.52%
• *Rotterdam:*
• *Jul:* *119.00 +2.40 +2.06%*
• *Aug:* *115.65 +2.45 +2.16%*
• *Sep:* 112.25 +1.95 +1.77%
• *Oct:* *111.80 +2.15 +1.96%*

*🏗️ Metals & Mining*
• *Gold:* 4038.50 -0.40 -0.01%
• *Gold:* 4008.38 -6.95 -0.17%
(XAU/USD)
• *Silver:* *59.92 +1.29 +2.20%*
• *Copper:* 625.40 +9.05 +1.47%
• *Nickel:* 16384.13 +77.50 +0.48%
• *Timah:* *51570.00 +1195.00 +2.37%*
• *Aluminium:* 3098.15 -1.65 -0.05%
• *Iron Ore 62%:* 100.2 -0.06 -0.06%
• *BCOMIN:* 171.02 +1.48 +0.87%

*🌿 Other Commodities*
• *CPO:* 4549.00 -39.00 -0.85%
• *Woodpulp:* 4800.00 +16.67 +0.35%
• *Ammonia:* 2270.00 -16.67 -0.73%
• *Corn:* 436.00 +6.00 +1.40%
• *Wheat:* 589.25 +9.50 +1.64%
• *Soybean Oil:* *65.35 -1.30 -1.95%*

*📈 ETFs & Stocks*
• *EIDO:* *11.31 -0.34 -2.92%*
• *TLKM:* 13.43 -0.24 -1.76%
(2404)
• *EEM:* 68.41 +0.98 +1.45%

*Footer*
• *Broker Code:* AT
• *Prepared by:* Desy Erawati / DE
• *Sources:* Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia, SunSirs
• *Copyright:* Phintraco Sekuritas

US ijo, europe kebanyakan ijo, asia banyakan ijo tapi IDX nyungsep, emang salah kelola banget sih ini negara

US treasury bond yield up. jadi belum semua mendukung saham bagus hari ini, masih hati-hati aja

USD index slightly up, metal2 up but gold alum, oil down gas up, coal up, mantul lagi lah ADRO, CPO down

IHSG – masih all bad, MFI nyusul turun, BD masih flat sih, MACD hampir sell, tapi bagusnya target level koreksi udah kena, kita tunggu stoch 833

Masih Consumer Non-Cyclicals dan Consumer Cyclicals yang jadi ganjel index, yang arahnya bagus infrastructure, healthcara, property, technology, tapi belum waktunya belanja lagi

Stochastic Buy Signal: Oil and Coal Price

MACD Buy Signal: CPIN MTEL CPO Price

Supertrend Buy Signal: MTEL SRTG

Big Accum: CPIN MTEL. jangan lupa itu ANTM GOTO dan banyak saham lain big accum kemaren pas index drop, tanda2 mau hajatan

CPIN – udah menarik banget, stoch almost buy, macd buy, MFI up, BD FF rev acc, double bottom, ada gap di atas, bisa spec buy ini harusnya di tengah candle kemaren

Sayang udah loncat hampir 10% ya

spike nya menarik banget, target tinggi di 4600, sesuai vol profile, BOW di tengah candle kemaren @3265

MTEL – suka rada lari lari, stoch buy macd buy MFI up w% kemaren up pagi ini down, reg bull div confirmed, BF FF rev big acc, double bottom, lumayan menarik sih technical. PER nya rada tinggi di 19

Belum lah MTEL mah, tunggu higher low berarti

 

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