Good morning,
July 15th, 2025
Stock market’s roaring rally to record highs could hit pause
Dow…..44460 +88.1 +0.20%
Nasdaq 20640 +54.8 +0.27%
S&P 500 6269 +8.8 +0.14%
FTSE…..8998 +56.9 +0.64%
Dax…..24161 -94.7 -0.39%
CAC…..7808 -21.1 -0.27%
Nikkei….39460 -110.1 -0.30%
HSI………24203 +63.8. +0.26%
Shanghai.3520 +9.5 +0.27%
IDX..7097.15 +49.71 +0.71%
LQ45..777.28 -8.81 -1.12%
IDX30.401.28 -4.82 -1.19%
IDXEnergy.2900.14 +99.97 +3.57%‼️
IDX BscMat1553.80 +33.37 +2.19%
IDX Indstr…..938.27 -2.61 -0.28%
IDXNONCYC.680.28 -2.52 -0.37%
IDX Hlthcare1546.09 +10.69 +0.70%
IDXCYCLC…716.77 -12.97 -1.78%
IDX Techno.6507.14 -5.25. -0.08%
IDX Transp 1446.77 -6.53 -0.45%
IDX Infrast .1553.89 +62.88 +4.22%‼️
IDX Finance.1364.73 -21.60 -1.56%
IDX Banking 1015.42 -29.60 -2.80%
IDX Property..740 -1.30 -0.@7%
Indo10Yr.6.6564 +0.001❗️ +0.15%
ICBI….416.7588 +0.0251 +0.01%
US2Yr.3.904 +0.012 +0.31%
US5Yr 3.992 +0.013 +0.33%
US10Yr4.429 +0.013 +0.29%
US30Yr.4. 981+0.026 +0.52%
VIX..17.20 +0.80 +4.88%‼️
USDIndx..98.0810‼️+0.228 +0.23%
Como Indx.303.39 -0.13 -0.04%
BCOMIN..153.15 -1.20 -0.78%
IndoCDS 5yr.74.97 unch +0%
(5-yr INOCD5) (14/07)
IDR…….16250.00❗️+32.00 +0.20%
Jisdor…16247.00❗️+26.00 +0.16%
Euro..1.1663❗️ -0.0026 -0.22%
TLKM..16.49 -0.13 -0.78%
( 2665)
EIDO….17.63 -0.24 -1.34%
EEM…48.33 +0.07 +0.15%
Oil…66.93 -1.52 -2.22%
(WTI,Nymex)
Oil…69.21 -1.15 -1.63%
(Brent)
Gold.3354.20❗️ +19.50 +0.58%
(Comex)
Gold.3344.44❗️ -11.15 -0.33%
(Spot/XAUUSD)
Timah..33534.00 -115.00 -0.34%
(Closed 14/07)
Nickel…15012.59 -127.38 -0.84%
(Closed 14/07)
Silver……38.22 -0.47 -1.21%
Copper.552.30 -8.15 -1.45%
Iron Ore 62% 96.71 +1.39 +1.46%
(12/07)
Nturl Gas .3.455 +0.141 +4.25%‼️
Ammonia China.2306.67 -13.33 -0.57%
(Domestic Price 14/07)
Coal price.111.10 -0.90 -0.80%
(Jul/Newcastle)
Coal price113.90 -1.20 -1.04%
(Agt/Newcastle)
Coal price 114.10 -1.90 -1.64%
(Sept/Newcastle)
Coal price.115.55 -2.40 -2.03%
(Oct/Newcastle)
Coal price.106.55 -2.15 -1.98%
(Jul/Rotterdam)
Coal price 106.75 -3.45 -3.13%‼️
(Agt/Rotterdam)
Coal price.107.15 -3.55 -3.21%‼️
(Sep/Rotterdam)
Coal price.107.75 -3.45 -3.10%‼️
(Oct/Rotterdam)
CPO(Sep) 4232 +53 +1.27%
(Source: bursamalaysia.com)
Corn……..418.00 +5.75 +1.39%
SoybeanOil 54.00 +0.35 +0.65%
Wheat…541.50 -3.50 -0.64%
Wood pulp..5950.00 unch +0%
(Closed 14/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo lagi, europe cuma inggris ijo, asia varied, US treasury bond yield up, ada gap dibawah, bagusnya sekalian dip terus baru lanjut deh, daripada jadi ga rally rally karena masih punya utang
USD index up, metal2 down kecuali iron ore, oil down gas up coal down, CPO up, masid drama dulu ini energy ya… CPO kita tunggu AALI yang belum jalan, LSIP udah naik duluan
IHSG – macd buy stoch up mfi buy w% uptrend, BD flat, FNS lagi, supertrend buy, 3 kali berturut2 gap up, serem jadi bakal swipe down tutup gap sekaligus, heu. Bank juga dibanting lagi kemaren, ijo tebel sama gorengan dan IPO
Tinggal Energy sama Infrastructure, jadi serem
Stochastic Buy Signal: MTEL SSIA SURI WIFI, big accum SURI, BBCA malah sell signal dan big dist
MACD Buy SIgnal: AKRA BRPT INKP KLBF PTBA BRMS MIKA, big accum AKRA INKP PTBA BRMS MIKA
SURI – baru kali ini liat, tapi PER negatif, berarti LK nya minus, skip
AKRA – almost perfect, stoch up macd buy MFI sw w% up BD FF rev big acc, retracement pattern 50-23-61, reg bull div jalan, oil price nya memang belum buy signal sih, tapi arahnya udah ok, saya udah nambah kemaren pas macd buy signal keluar
ada spike masih kecil, semoga tapi jalan ke fibo 61
INKP – saham value investing, very undervalued, stoch up macd buy mfi up w% sw BD big acc, masih FNS, ada spike, retracement pattern ga sampe fibo 38 tapi patternya nya sesuai, almost perfect sih
Big spike target 6800, saya baru nambah muatan kemaren
PTBA – big gap, stoch up macd buy MFI up w% up BD big accum FNS ada spike, double bottom, reg bull div confirmed by MA10 2 bull candle and MACD buy signal, almost perfect
Coal Price – macd buy signal, supertrend buy, harusnya sih jalan
abis spike jual belum ada spike gede lagi, ok buat buy tapi beware pantau ketat
BRMS – PER overvalued
MIKA – PBV 5 PER 31, overvalued…
