Daily Analysis 20251106

Daily Analysis 20251106

Addition di index MSCI yang penting BREN BRMS DSNG ENRG MSIN RAJA WIFI, efek rebalancing mungkin akan ngangkat harga saham2 ini

US europe ijo, asia mixed, US treasury bond yield up, rada sideways dulu sepertinya

USD index slightly down, gold silver copper iron ore up, tin nickel down, oil lanjut down, gas down, coal down, coba kita liat ANTM nanti

Good morning,

Novemberr 06th, 2025

Dow, S&P 500, Nasdaq rise as tech rebounds, Supreme Court questions Trump tariffs

US stocks recovered from the previous day’s steep sell-off as the ADP payrolls report showed a return to job growth in the private sector last month. Investors were also eyeing a pivotal day for President Trump’s tariffs, while the federal shutdown became the longest in US history.

Dow…47311 +225.8 +0.48%
Nasdaq 23499 +151.2 +0.65%
S&P 500 6796 +24.8 +0.37%

FTSE…..9777 +62.1 +0.64%
Dax…..24050 +100.6 +0.42%
CAC…..8074 +6.7 +0.08%

Nikkei..50212 -1284.9 -2.50%
HSI…..25935 -16.99 -0.07%
Shanghai.3969 +9.1 +0.23%

IDX..8318.53 +76.61 +0.93%
LQ45..846.89 +5.05 +0.60%
IDX30.445.08 +4.14 +0.94%

IDXEnergy..3629.66 +3.70 +0.10%
IDX BscMat.2013.99 +49.34 +2.51%
IDX Indstr.1665.2 -25.17 -1.49%
IDXNONCYC.812.44 +4.14 +0.51%
IDX Hlthcare1976.89 +5.03 +0.26%
IDXCYCLC….961.35 +6.37 +0.67%
IDX Techno.10065.81 +322.51 +3.31%
IDX Transp 1814.12 +0.62 +0.03%
IDX Infrast .1967.41 +20.21 +1.94%
IDX Finance1467.58 +15.53 +1.07%
IDX Banking.1061.52 +3.29 +0.31%
IDX Property..1029 -4.90 -0.62%

Indo10Yr 6.1879❗️+0.0025 +0.04%
ICBI….436.9307❗️+0.1339 +0.03%
US2Yr.3.634 +0.054 +1.51%
US5Yr 3.765 +0.067 +1.81%
US10Yr4.160 +0.074 +1.81%
US30Yr.4.740 +0.071 +1.52%
VIX..18.01 -0.99 -5.21%‼️

USDIndx.100.2040‼️-0.013 -0.01%
Como Indx.302.28 -1.90 -0.62%
BCOMIN…151.68 -0.17 -0.11%

IndoCDS 5yr.77.47 +3.25 +4.38%‼️
(5-yr INOCD5) (05/11)

IDR…….16717.00‼️+9.00 +0.05%
Jisdor…16729.00‼️ +5.00 +0.03%

Euro..1.1495‼️+0.0010 +0.09%

TLKM..20.94 +0.40 +1.95%
( 3503)
EIDO…18.54 +0.18 +0.98%
EEM….55.12 +0.49 +0.90%

Oil…59.62 -0.78 -1.29%
(WTI,Nymex)
Oil…63.52 -0.80 -1.24%
(Brent)

Gold..3992.40‼️+50.50 +1.28%
(Comex)
Gold.3979.28‼️ +47.24 +1.20%
(Spot/XAUUSD)
Timah…35649.00 -165.00 -0.46%
(Closed 05/11)
Nickel..15011.13 -65.50 -0.43%
(Closed 05/11)
Silver…..47.92 +1.07 +2.28%
Copper..499.00 +6.45 +1.31%

Iron Ore 62% 104.73 +0.21 +0.20%
(05/11)

Nturl Gas .4.232 -0.087 -2.01%
Ammonia China.2233.33 +16.66 +0.75%
(Domestic Price 05/11)

Coal price.109.95 -0.90 -0.81%
(Nov/Newcastle)
Coal price.113.70 -0.15 -0.13%
(Dec/Newcastle)
Coal price.115.25 unch +0%
(Jan/Newcastle)
Coal price.116.40 unch +0%
(Feb/Newcastle)

Coal price..97.20 -0.55 -0.56%
(Nov/Rotterdam)
Coal price..99.35 -0.25 -0.25%
(Dec/Rotterdam)
Coal price.100.25 -0.45 -0.45%
(Jan/Rotterdam)
Coal price..101.20 -0.45 -0.44%
(Feb/Rotterdam)

CPO(Jan) 4122 -22.00 -0.53%
(Source: bursamalaysia.com)

Corn……435.25 +3.75 +0.87%
SoybeanOil 49.69 +0.16 +0.32%
Wheat…554.75 +4.50 +0.82%

Wood pulp..5516.67 unch +0.%
(Closed 05/11)

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

MSCI NOVEMBER 2025 INDEX REVIEW

Announcement date November 05, 2025, All changes will take place as of the close of November 24, 2025, Effective date November 25, 2025

 

INDONESIA

• MSCI Global Standard Indexes List

Additions : BREN, BRMS
Deletions : ICBP, KLBF

• MSCI Small Cap Indexes List

Additions : DSNG, ENRG, KLBF, MSIN, RAJA, WIFI, TINS
Deletions : BRMS, SMSM, ULTJ

• MSCI Micro Cap Indexes List

Additions : –
Deletions : –

 

NEXT

February 2026 Index Review
o Announcement date: February 10, 2026
o Effective date: March 02, 2026

================================

(Listri, Source : MSCI – Disclaimer On)

IHSG – stoch macd buy, MFI w% up, BD FF acc, it’s a go harusnya… gas wave 3

Cacing RSI nya cuma technology yang ok, emang suka telat sih

Stochastic Buy Signal: AMMN FILM SSIA TCPI, ga ada big accum, ga ada yang menarik

MACD Buy Signal: AVIA DEWA PANI, semua big accum

SSIA – PER overvalued, skip

AVIA – bisnis ok, valuasi masih bisa lah, tapi rada2 gorengan gerakannya, skip ah

 

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