Highlight hari ini MNCN, besar kemungkinan konsolidasi udah beres dan mau jalan, tapi belum firm.
Index regional pada merah, kecuali Inggris. Issue yang dihembuskan fear masalah valuation perusahaan AI, ah tapi profit taking aja lah ini mah. US treasury bond yield down, ijo lah IHSG hari ini sepertinya
USD index up, metal2 down, oil down, gas up, coal up, ADRO ayo lanjut, CPO slightly up
Good morning,
Novemberr 05th, 2025
Dow, S&P 500, Nasdaq slide as tech hit on AI valuation fears, bitcoin dips below $100K
US stocks tumbled on Tuesday as doubts about high-running AI valuations preyed on investors sifting through the latest flurry of quarterly earnings, who received a fresh warning from top CEOs.
Dow…47085 -251.4 -0.53%
Nasdaq 23349 -486.1 -2.04%
S&P 500 6772 -80.4 -1.17%
FTSE…..9714 +13.6 +0.14%
Dax…..23949 -183.3 -0.76%
CAC…..8068 -42.3 -0.52%
Nikkei..51497 -914.1 -1.74%
HSI…..26952 -205.96 -0.79%
Shanghai.3960 -16.3 -0.41%
IDX..8241.91 -33.17 -0.40%
LQ45..841.84 -2.15 -0.25%
IDX30.440.94 -2.54 -0.57%
IDXEnergy..3625.96 -7.49 -0.21%
IDX BscMat.1964.66 -44.54 -2.22%
IDX Indstr.1690.37 +59.10 +3.62%
IDXNONCYC.808.30 -3.06 -0.38%
IDX Hlthcare1971.86 -7.60 -0.38%
IDXCYCLC….954.98 -4.13 -0.4$%
IDX Techno.9743.30 -113.26-1.15%
IDX Transp 1813.50 -8.28 -0.45%
IDX Infrast .1947.23 -5.23 -0.27%
IDX Finance1452.05 -5.37 -0.37%
IDX Banking.1058.22 -6.49 -0.61%
IDX Property..1033 -27.80 -2.62%
Indo10Yr 6.1854❗️+0.0297 +0.48%
ICBI….436.7969❗️-0.6815 -0.16%
US2Yr.3.580 -0.023 -0.64%
US5Yr 3.698 -0.020 -0.54%
US10Yr4.086 -0.023 -0.56%
US30Yr.4.669 -0.023 -0.49%
VIX..19.00 +1.83 +10.66%‼️
USDIndx.100.2170‼️+0.341 +0.34%
Como Indx.304.18 -1.91 -0.62%
BCOMIN…151.85 -2.23 -1.45%
IndoCDS 5yr.74.22 +0.65 +0.88%
(5-yr INOCD5) (04/11)
IDR…….16708.00‼️+32.00 +0.19%
Jisdor…16724.00‼️ +68.00 +0.36%
Euro..1.1485‼️-0.0034 -0.30%
TLKM..20.54 +0.35 +1.73%
( 3435)
EIDO…18.36 -0.09 -0.49%
EEM….54.63 -1.02 -1.83%
Oil…60.40 -0.62 -1.02%
(WTI,Nymex)
Oil…64.32 -0.54 -0.83%
(Brent)
Gold..3941.90‼️-72.10 -1.80%
(Comex)
Gold.3932.04‼️ -69.38 -1.76%
(Spot/XAUUSD)
Timah…36047.00 -39.00 -0.11%
(Closed 03/11)
Nickel..15066.63 -41.75 -0.28%
(Closed 04/11)
Silver…..46.85. -1.20 -2.50%
Copper..492.55 -14.35 -2.83%
Iron Ore 62% 104.52 -1.32 -1.25%
(04/11)
Nturl Gas .4.320 +0.054 +1.27%
Ammonia China.2216.67 – -%
(Domestic Price 04/11)
Coal price.110.90 +1.30 +1.19%
(Nov/Newcastle)
Coal price.113.85 +1.85 +1.65%
(Dec/Newcastle)
Coal price.115.20 +1.75 +1.54%
(Jan/Newcastle)
Coal price.116.40 +1.75 +1.53%
(Feb/Newcastle)
Coal price..97.30 +1.05 +1.09%
(Nov/Rotterdam)
Coal price..99.25 +1.30 +1.33%
(Dec/Rotterdam)
Coal price.100.10 +1.20 +1.21%
(Jan/Rotterdam)
Coal price…99.70 unch +0%
(Feb/Rotterdam)
CPO(Jan) 4144 +29.00 +0.70%
(Source: bursamalaysia.com)
Corn……430.75 -3.50 -0.81%
SoybeanOil 49.49 -0.35 -0.70%
Wheat…550.00 +6.50 +1.20%
Wood pulp..5516.67 unch +0.%
(Closed 04/11)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
IHSG – stoch macd rev up, MFI sw, w% uptrend, BD sw FNB tapi turun, masih optimis, reg bear div udah cancelled, ayo lanjut ah
banyak yang nongol tapi arah bagus cuma Infrastructure, Consumer Cyclicals, Transportation, Industrials, Technology terlihat mau nyusul
Stochastic Buy Signal: MEDC DSNG PTRO
MACD Buy Signal: MNCN
Supertrend Buy Signal: EXCL
Ga ada yang big accum sama sekali, emang kemaren pada profit taking sih ya
MEDC – stoch buy, macd rev up, mfi up w% up, BD acc tipis, FNS, oil price turun, baiknya tunggu MACD dulu kalo gitu, sambil tunggu efek turun harga minyak beres, mau BOW spec buy juga bisa tapi awas stoploss pasang, khawatir belum langsung jalan
Spike done, belum ada yang baru, WNS dulu
MNCN – stoch up macd buy MFI upwards tapi lagi down, w% sw, BD FF acc tipis, bisa buy sih
belum ada spike baru, konsolidasi kaya yang dah beres, amannya tunggu breakout, spec buy bisa setengah botol
EXCL – PER overvalued, skip
