Daily Analysis 20251202

Daily Analysis 20251202

BSDE keren banget, kalo market normal harusnya lari.

US europe merah, asia masih banyakan ijo, US Treasury bond yield up, merah dong hari ini kemungkinan besar.

USD index down, metal2 up, oil up, gas up coal down, CPO down, kemaren ANTM udah gerak, kita liat signal dulu.

Good morning,

December 02nd, 2025

Dow….47289 -427.1 -0.90%
Nasdaq 23276-89.76 -0.38%
S&P 500 6813 -36.4 -0.53%

FTSE….9703 -17.98 -0.18%
Dax…..23589 -247.4 -1.04%
CAC…..8097 -25.7 -0.32%

Nikkei..49303 -950.6 -1.89%
HSI……26033 +174.4 +0.67%
Shanghai 3914+25.4 +0.65%

IDX..8548.79 +40.08 +0.47%
LQ45..851.14 +5.37 +0.63%
IDX30.438.87 +2.95 +0.68%

IDXEnergy…4168.95 +55.76+1.36%
IDX BscMat.1980.50 -2.52 -0.13%
IDX Indstr..1831.85 -8.01 -0.44%
IDXNONCYC.800.45 -1.74 -0.22%
IDX Hlthcare1958.25 +0.81 +0.04%
IDXCYCLC..1067.84 +29.96 +2.89%
IDX Tech 10235.18 +109.46 +1.08%
IDX Transp1866.91 -2.03 -0.11%
IDX Infras 2326.38 +22.99 +1.00%
IDX Finance1511.85 +0.55. +0.04%
IDX Banking1033.90 +6.61 +1.21%
IDX Property.1225 – -%

Indo10Yr 6.2827❗️+0.0111+0.18%
ICBI….436.4262❗️+0.1195 +0.03%
US2Yr 3.532 +0.041 +1.17%
US5Yr3.666 +0.068 +1.89%
US10Yr4.091 +0.052+1.29%
US30Yr.4.742 +0.071 +1.52%
VIX..17.24 +0.89 +5.44%‼️

USDIndx.99.4140❗️-0.045 -0.05%
Como Indx.302.74 +1.25 +0.41%
BCOMIN…155.37 +1.33 +0.86%

IndoCDS 5yr73.44 unch +0%
(5-yr INOCD5) (01/12)

IDR….16663.00❗️-12.00 -0.07%
Jisdor16668.00❗️+7.00 +0.04%

Euro.1.1609❗️+0.0011 +0.09%

TLKM.21.96 +0.41 +1.90%
(3660)
EIDO..18.79 +0.12 +0.64%
EEM….54.28 -0.04 -0.07%

Oil..59.46 +0.90 +1.55%
(WTI,Nymex)
Oil..63.26 +0.68 +1.43%
(Brent)

Gold4273.70‼️ +18.80 +0.44%
(Comex)
Gold 4239.44‼️ -4.33 -0.10%
(Spot/XAUUSD)
Timah.39161.00 +1120.00 +2.94%‼️
(Closed 28/11)
Nickel.14864.13 +54.75 +0.37%
(Closed 28/11)
Silver.58.57 +1.40 +2.45%
Copper.527.35 +0.15 +0.03%

Iron Ore 62%106.94 +2.10 +2.00%
(01/12)

Nturl Gas 4.890 +0.04 +0.82%
Ammonia 2486.67 – -%
(Domestic Price 26//11)

Coal price.108.35 -2.05 -1.86%
(Dec/Newcastle)
Coal price.110.85 +0.95 +0.86%
(Jan/Newcastle)
Coal price.109.35 -1.35 -1.22%
(Feb/Newcastle)
Coal price 111.45 -0.90 -0.80%
(Mar/Newcastle)

Coal price..97.55 -1.10 -1.12%
(Dec/Rotterdam)
Coal price..98.25 -0.95 -0.96%
(Jan/Rotterdam)
Coal price..98.40 -1.05 -1.06%
(Feb/Rotterdam)
Coal price..98.80 -0.80 -0.80%
(Mar/Rotterdam)

CPO(Feb) 4093 -21.00 -0.51%
(Source: bursamalaysia.com)

Corn…….445.00 -2.75 -0.61%
SoybeanOil 52.36 +0.31 +0.60%
Wheat……535.00 -3.50 -0.65%

Woodpulp5433.33 unch +0%
(Closed 01/12)

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

IHSG – stoch up macd rev down MFI up w% up, BD acc FNS, ada titik cerah tapi masih belum firm, masih mungkin langsung wave 4 tanpa sampe target itungan wave 3 dulu

Masih Consumer Cyclicals, Industrials, Financials, Consumer Non-Cyclicals, Basic Materials

Stochastic Buy Signal: AADI ANTM TOWR DEWA INDY TINS, big accum ANTM

MACD Buy Signal: GOTO JPFA NCKL BSDE DEWA DSNG INDY, big accum GOTO JPFA BSDE. INDY loncat tapi ga big accum

ANTM – stoch almost buy, macd up, MFI up, w% sw, BD acc FF rev acc, ada spike, abc correction done, belum tutup gap bawah, overall sih ok, kita check yang lain

Gold price chart macd up, baru kemarennya buy signal, ok sih

Yup, ada freq spike target 3300, bisa BOW ANTM di tengah candle kemaren

JPFA – emang sektor lagi jalan, dan macd buy, BD FF acc, tapi abis done wave 5 belum beres abc correction, resiko banget masuk sekarang

Udah done ini tinggal tunggu jadwal longsornya

BSDE – mirip banget CTRA sama PWON kemaren, stoch almost buy macd buy MFI rev up, w% up, BD FF acc, ada big spike, kalo dianggap retracement pattern nya done, sekarang udah beres wave 4 dan siap2 wave 5, cocok sih

Spike nya cakep banget, berani buy full load BSDE, tapi tetep ketat SL karena index nya belum asik

 

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