Daily Analysis 20251112

Daily Analysis 20251112

ERAA yang menarik, bisa BOW

Kemaren IHSG aja merah sendirian, US treasury bond yield 2 dan 30 naik, 5 dan 10 turun, US ijo tebel, ijo kalo ya IHSG hari ini

USD index down, gold silver tin up, nickel copper iron ore down, oil up, gas up, coal down, kita tunggu AKRA

Good morning,

November 12th, 2025

Dow jumps over 500 points to record close, Nvidia’s slide drags on Nasdaq

US stocks were mixed on Tuesday, as the blue-chip Dow index jumped to notch a new all-time high close, fueled by optimism that Washington may soon end the record-breaking government shutdown. Tech stocks faltered in a bid to extend their own rally, however, dragged down largely by Nvidia

Dow…47928 +559.3  +1.18%
Nasdaq 23468  -58.9      -0.25%
S&P 500 6846  +14.2     +0.21%

FTSE…..9900   +112.5    +1.15%
Dax…..24088   +128.1    +0.53%
CAC…..8156    +100.7    +1.25%

Nikkei..50843    -68.8        -0.14%
HSI……26696    +47.4       +0.18%
Shanghai.4003 -15.84       -0.39%

IDX..8366.52  -24.73   -0.29%
LQ45..842.69   -2.18    -0.26%
IDX30.442.15  -1.53     -0.21%

IDXEnergy..3839.43  +65.59 +1.74%
IDX BscMat.2019.12 -4.20    -0.21%
IDX Indstr..1761.32   +15.28 +0.88%
IDXNONCYC.793.78  -5.64    -0.71%
IDX Hlthcare1986.20 +14.38 +0.73%
IDXCYCLC….976.27   +0.84   +0.09%
IDX Techno.10482.17+20.83 -1.87%
IDX Transp 1875.17+2083.83 +1.19%
IDX Infrast .2089.,83   +30.19 +1.47%
IDX Finance1458.92   -16.72   -1.13%
IDX Banking.1042.40  -11.25   -1.07%
IDX Property..1095    +15.60   +1.45%

Indo10Yr 6.1844❗+0.0056  +0.09%
ICBI….437.3704❗+0.0327  +0.01%
US2Yr.3.595  +0.004  +0.11%
US5Yr 3.719  +0.002  +0.05%
US10Yr4.072  -0.046   -1.12%
US30Yr.4.712 +0.004  +0.08%
VIX..17.28 -0.32  -1.82%

USDIndx.99.4750❗-0.139 -0.14%
Como Indx.307.05  +2.00 +0.66%
BCOMIN…153.27   -0.60   -0.39%

IndoCDS 5yr.74.92  -1.90  -2.49%
(5-yr INOCD5) (11/11)

IDR…….16694.00❗+40.00 +0.24 %
Jisdor…16698.00❗+32.00 +0.19%

Euro..1.1583❗+0.0024 +0.21%

TLKM..21.15 +0.44  +2.12%
( 3532)
EIDO…18.45  -0.10    -0.54%
EEM….55.57      +0.06   +0.11%

Oil…61.02  +0.87  +1.45%
(WTI,Nymex)
Oil…65.13  +1.06  +1.65%
(Brent)

Gold.4132.90‼️+12.90  +0.31%
(Comex)
Gold.4127.08‼️ +14.18  +0.34%
(Spot/XAUUSD)
Timah…36024.00+-202.00 +0.56%
(Closed 10/11)
Nickel..15011.63 -81.75     -0.54%
(Closed 11/11)
Silver…..51.08  +0.63   +1.25%
Copper.506.25 -3.95     -0.77%

Iron Ore 62% 103.56 -0.41 -0.39%
(11/11)

Nturl Gas .4.536 +0.157  +3.59%‼️
Ammonia China.2460.00 +60.00 +2.50%‼️
(Domestic Price 11//11)

Coal price.107.85   -1.60   -1.46%
(Nov/Newcastle)
Coal price.111.25   -1.50   -1.33%
(Dec/Newcastle)
Coal price.113.05   -1.20   -1.05%
(Jan/Newcastle)
Coal price.114.40   -1.10   -0.95%
(Feb/Newcastle)

Coal price..95.70  -0.30  -0.31%
(Nov/Rotterdam)
Coal price..97.10  -1.15  -1.17%
(Dec/Rotterdam)
Coal price..98.20  -1.30  -1.31%
(Jan/Rotterdam
Coal price..99.35  -1.05  -1.05%
(Feb/Rotterdam)

CPO(Jan)  4139  +28.00  +0.68%
(Source: bursamalaysia.com)

Corn……429.25    +2.50   +0.59%
SoybeanOil 50.58+0.90   +1.81%
Wheat…535.75    +8.00    +1.52%

Wood pulp..5566.67 +33.34 +0.60%
(Closed 11/11)

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

IHSG – indic ok, price action relatif ok, tapi vol naik bareng bandar dan foreign buang, haduh ada apa ini, semoga cuma profit taking dan nakut2in retail. Masih optimis lanjut wave 3 tapi beware BBCA udah mulai drop

Infrastructure, Consumer Cyclicals, Energy, Industrials, Basic Materials, Technology

Stochastic Buy Signal: ERAA, FNB vol spike

MACD Buy Signal: ASII BUKA, big accum juga, FNB juga

ERAA – stoch buy macd up mfi up w% uptrend, wave 4 udah konsol lama terlihat jalan wave 5, FNB, tapi BD dist, ada spike jg. Reg bull div jalan. Harusnya sih ok bow, bandar nahan2 doang

Cocok sama spike nya, target 500, BOW ERAA setengah botol, nambah pas breakout bareng BD accum

ASII – indics rev buy, berasa jebakan betmen tapi, memang ada spike, BD FF accum, tapi itu wave 5 done, reg bear div, ga berani ah

Spike target done, beneran tinggal tunggu longsornya ini

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