July 16th, 2025
S&P 500 stumbles after hitting intraday high — the downside of a narrow rally
Nontech and cyclical stocks sat out Tuesday’s earlier rally, underscoring how narrow the S&P 500’s latest gains really are
Dow…..44023 -436.8 -0.98%
Nasdaq 20678 +37.5 +0.18%
S&P 500 6244 -24.9 -0.40%
FTSE…..8938 -59.7 -0.66%
Dax…..24060 -100.4 -0.42%
CAC…..7766 -41.96 -0.54%
Nikkei….39678 +218.4 +0.55%
HSI………24590 +386.8. +1.60%
Shanghai.3505 -14.7 -0.42%
IDX..7140.47 +43.32 +0.61%
LQ45..779.44 +2.15 +0.28%
IDX30.402.43 +1.16 +0.29%
IDXEnergy.2900.22 +0.08 +0.00%
IDX BscMat1555.53 +1.74 +0.11%
IDX Indstr…..935.69 -2.58 -0.28%
IDXNONCYC.677.02 -3.26 -0.48%
IDX Hlthcare1539.56 -6.53 -0.42%
IDXCYCLC…713.10 -3.67 -0.51%
IDX Techno.6565.45 +58.32+0.90%
IDX Transp 1473.34 +26.57 +1.84%
IDX Infrast .1637.18 +83.30 +5.36%‼️
IDX Finance.1372.70 +7.97 +0.58%
IDX Banking 1024.31 +8.89 +0.88%
IDX Property..750 +9.80 +1.33%
Indo10Yr.6.6531 -0.0033 -0.05%
ICBI….417.0990 +0.3402 +0.08%
US2Yr.3.955❗️ +0.051 +1.31%
US5Yr 4.050❗️ +0.058 +1.45%
US10Yr4.491❗️ +0.062 +1.40%
US30Yr.5. 023‼️+0.052 +0.84%
VIX..17.38 +0.18 +1.05%❗️
USDIndx..98.6160‼️+0.535 +0.55%
Como Indx.302.70 -0.69 -0.23%
BCOMIN..153.14 -0.01 -0.01%
IndoCDS 5yr.75.24 +0.27 +0.36%
(5-yr INOCD5) (15/07)
IDR…….16266.50❗️+16.50 +0.10%
Jisdor…16281.00❗️+34.00 +0.21%
Euro..1.1603❗️ -0.0060 -0.51%
TLKM..16.23 -0.26 -1.58%
( 2642)
EIDO….17.72 +0.09 +0.51%
EEM…48.68 +0.35 +0.72%
Oil…66.79 -0.14 -0.21%
(WTI,Nymex)
Oil…68.71 -0.50 -0.72%
(Brent)
Gold.3332.60❗️ -21.60 -0.64%
(Comex)
Gold.3326.45❗️ -17.99 -0.54%
(Spot/XAUUSD)
Timah..33312.00 -222.00 -0.66%
(Closed 15/07)
Nickel…15161.50 +149.00 +0.99%
(Closed 15/07)
Silver……38.03 -0.19 -0.50%
Copper.552.05 -0.25 -0.05%
Iron Ore 62% 96.50 -0.21 -0.22%
(15/07)
Nturl Gas .3.455 +0.141 +4.25%‼️
Ammonia China.2293.33 -13.34 -0.58%
(Domestic Price 15/07)
Coal price.110.00 -1.10 -0.99%
(Jul/Newcastle)
Coal price112.00 -1.90 -1.67%
(Agt/Newcastle)
Coal price 112.10 -2.00 -1.75%
(Sept/Newcastle)
Coal price.113.70 -1.85 -1.60%
(Oct/Newcastle)
Coal price.105.55 -1.00 -0.94%
(Jul/Rotterdam)
Coal price 104.20 -2.55 -2.39%
(Agt/Rotterdam)
Coal price.105.20 -1.95 -1.82%
(Sep/Rotterdam)
Coal price.105.75 -2.00 -1.86%
(Oct/Rotterdam)
CPO(Sep) 4148 -84 -1.98%
(Source: bursamalaysia.com)
Corn……..419.75 +1.75 +0.42%
SoybeanOil 54.40 +0.40 +0.74%
Wheat…538.00 -3.50 -0.65%
Wood pulp..5950.00 unch +0%
(Closed 15/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Nasdaq ijo DJI merah, europe merah, asia masih kebanyakan ijo, us treasury bond yield up, merah keliatannya IHSG hari ini
USD index up, metal2 down kecuali nickel, oil down gas up coal down CPO down, rada slow juga komoditas
IHSG – stoch up macd up MMFI up w% uptrend BD acc, FNS, ada banyak gap dibawah, supertrend up, dorongan naiknya rada kenceng, hati2 di titik optimalnya ngebalik, semoga cukup panjang dulu rally wave 3
Infrastructure, Energy, Property (yang baru release laporan sales)
Cuma SMRA yang bagus
Stochastic Buy Signal: EXCL NISP PWON, big accum & vol breakout EXCL
MACD Buy Signal: PGEO
EXCL – mendadak loncat 7%, stoch rev buy, macd up MFI up w% uptrend, belum baca ada berita apa, BD FF acc, ada spike, sayangnya PER nya rada ketinggian
Spike done, tapi retracement pattern sih harusnya lanjut ke fibo 61, mungkin ga akan dalam sekali swing tapi
PGEO – menarik pas drop balik ke harga IPO, apa daya duit abis nyangkut, jadi ga ikut rally nya, belum rejeki. Buat masuk sekarang PER nya udah relatif mahal, stoch up macd buy reg bear div, lagi di resistance abis loncat kemaren, belum meyakinkan karena turunnya baru sampe fibo 38 dari rally panjang
Spike done
PWON – lap sales turun, stoch buy macd buy MFI down w% sw, BD FF big dist, jebakan technical ini keliatannya
spike relatif kecil2, yang gede udah done, skip aja ah
