PTPP valuasi menarik, belum ada issue baru tapi spike nya ok. MNCN yang sempet ngebalik signalnya kemaren lari lagi, belum firm sih tapi valuasi dan technical menarik
US merah dalem, europe juga, asia masih ijo kemaren, ga ada yang terlalu gimana2 malah harusnya end of government shutdown bagus, tapi ada concern masalah fed rate cut ga jadi yang bikin sentimen negatif
USD index down, metal2 jg down kecuali tin, oil up gas up, coal spot up future down, CPO sightly up, masih ga ok rata2 commodity
Good morning,
November 14th, 2025
Dow tumbles 800 points with Nasdaq, S&P 500 hammered as investors pare rate cut bets
US stocks fell sharply on Thursday, led by a decline in tech stocks as the end of the longest-ever US government shutdown was met by concern from investors that the Federal Reserve’s plans for a December rate cut might be in doubt.
Dow……47457 -797.8 -1.65%
Nasdaq 22870 -536.1 -2.29%
S&P 500 6738 -113.4 -1.66,%
FTSE…..9808 -103.7 -1.05%
Dax…..24042 -339.8 -1.39%
CAC…..8233 -8.8 -0.11%
Nikkei..51282 +218.5 +0.43%
HSI……27073 +150.3 +0.56%
Shanghai.4030 +29.4 +0.73%
,
IDX..8372.00 -16.57 -0.20%
LQ45..841.35 -5.57 -0.66%
IDX30.441.25 -4.86 -1.09%
IDXEnergy.3879.35 +60.95 +1.60%
IDX BscMat.2017.39 +5.22 +0.26%
IDX Indstr..1744.84 +19.02 +0.97%
IDXNONCYC.801.71 -5.03 -0.62%
IDX Hlthcare1984.13+19.02 +0.97%
IDXCYCLC….972.95 -4.81 -0.49%
IDX Techno.10338.06-129.19 -1.23%
IDX Transp 1895.03 -7.61 -0.40%
IDX Infrast .2148.,95 +26.48 +1.25%
IDX Finance1462.34 +3.75. +0.26%
IDX Banking.1040.72 -9.11 -0.87%
IDX Property..1118 +11.20 +1.01%
Indo10Yr 6.1721❗-0.0057 -0.09%
ICBI….437.9343❗+0.3155 +0.07%
US2Yr.3.591 +0.025 +0.70%
US5Yr 3.706 +0.040 +1.09%
US10Yr4.102 +0.039 +0.96%
US30Yr.4.706 +0.045 +0.97%
VIX..20.00 +2.49 +14.22%‼️
USDIndx.99.1660❗-0.359 -0.36%
Como Indx.302.35 -0.31 -0.10%
BCOMIN…153.87 -0.36 -0.23%
IndoCDS 5yr.74.14 -0.36 -0.48%
(5-yr INOCD5) (13/11)
IDR…….16727.50‼️+10.50 +0.06%
Jisdor…16732.00‼️+10.00 +0.06%
Euro..1.1639❗+0.0050 +0.43%
TLKM..20.57 -0.64 -3.02%‼️
( 3442)
EIDO…18.28 -0.16 -0.87%
EEM….54.93 -0.65 -1.17%
Oil…58.68 +0.27 +0.46%
(WTI,Nymex)
Oil…62.98 +0.33 +0.53%
(Brent)
Gold.4174.80❗-28.60 -0.68%
(Comex)
Gold.4171.60❗ -26.20 -0.62%
(Spot/XAUUSD)
Timah…37399.00 +782.00 +2.14%
(Closed 12/11)
Nickel..14940.88 -65.50 -0.44%
(Closed 13/11)
Silver..52.29 -1.02 -1.91%
Copper.505.65 -3.00 -0.59%
Iron Ore 62% 104.05 -0.12 -0.12%
(13/11)
Nturl Gas .4.600 +0.066 +1.46%
Ammonia China.2473.33 – -%
(Domestic Price 13//11)
Coal price.109.55 +0.05 +0.05%
(Nov/Newcastle)
Coal price.111.50 -0.40 -0.36%
(Dec/Newcastle)
Coal price.112.30 -0.80 -0.71%
(Jan/Newcastle)
Coal price.113.25 -1.10 -0.96%
(Feb/Newcastle)
Coal price..95.50 -0.05 -0.05%
(Nov/Rotterdam)
Coal price..96.15 -0.35 -0.36%
(Dec/Rotterdam)
Coal price..97.10 -0.45 -0.46%
(Jan/Rotterdam
Coal price..98.50 -0.05 -0.05%
(Feb/Rotterdam)
CPO(Jan) 4126 +1.00 +0.02%
(Source: bursamalaysia.com)
Corn……449.25 +2.25 +0.50%
SoybeanOil 50.93 -0.47 -0.91%
Wheat…552.50 +0.76 +0.14%
Wood pulp..5566.67 unch +0%
(Closed 13/11)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
IHSG – stoch sell, macd rev down, BD dist, FNS, MFI down, mulai terlihat berbahaya
Infrastructure, Energy, Industrials, Consumer Cyclicals, Transportation, Technology
Stochastic Buy Signal: ADRO JPFA BUKA CLEO MTEL MYOR PNLF PTPP, big accum MYOR PTPP
MACD Buy Signal: MNCN TKIM, big accum MNCN
MYOR – stoch buy macd rev up, MFI up, w% sw, BD acc, FF dist, wave 3 sih, tapi belum jalan jalan udah aga lama bolak balik doang, tapi ya bisa jadi sekarang waktunya
Belum sih, data begini, ditambah technical index yang kurang ok, WNS dulu aja
PTPP – abis rally kenceng, udah abc correction, terus konsol, mungkin mau jalan lagi, belum firm dan belum ada issue kenceng lagi kaya issue IKN kemaren.
Nah ini menarik, di fase sideways ada spike tinggi, target 430, bisa deh spec buy tapi pantau ketat
MNCN – udah sempet terlihat firm mau jalan terus ngebalik, sekarang buy signal lagi di MACD, emang jadi lanjut kah? Yang jelas dari valuasi ok, macd ok, MFI ok, BD acc, CNH target belum done, agak jelek memang kalo asal FOMO karena kemaren loncat terus main ikut buy aja, tapi bukan gitu sih, emang udah harus jalan dari kemaren2 tapi belum jadi, ya bisa jadi sekarang momentumnya
Dari freq analyzer sih belum firm, yang berani swing bisa BOW di tengah candle kemaren plus 1 tick
