Daily Analysis 20251208

Daily Analysis 20251208

INCO, ga pernah terpikir untuk jadi ok, ternyata haricut cuma 10%, alias sekuritas dah anggep aman. PGEO AUTO juga ok.

US jum’at ijo, europe mostly merah, asia mixed, US treasury bond yield up, agak khawatir jadi merah lagi hari ini.

USD index up, metal2 juga kebanyakan up but tin, oil up gas up coal up, CPO up, ayo rebound ADRO.

Good morning,

December 08th, 2025

S&P 500 closes higher, notching four-day win streak and nearing record after light inflation reading

The S&P 500
edged higher on Friday, securing its fourth straight winning day, as traders digested inflation data that could provide further incentive for the Federal Reserve to lower interest rates next week

Dow….47955 +104.1 +0.22%
Nasdaq 23578+72.99 +0.31%
S&P 500 6870 +13.3 +0.19%

FTSE….9677 -43.9 -0.45%
Dax…..24028 +146.1 +0.61%
CAC…..8115 -7.2 -0.09%

Nikkei..50492 -536.6 -1.05%
HSI……26085 +149.2 +0.58%
Shanghai 3903 +27.02 +0.70%

IDX..8632.76 -7.44 -0.09%
LQ45..847.27 -6.48 -0.76%
IDX30.440.19 +0.35 +0.08%

IDXEnergy…4159.44 -29.09 -0.69%
IDX BscMat.1976.97 +0.82 +0.04%
IDX Indstr..2057.50 +79.27 +4.01%‼️
IDXNONCYC.800.85 -3.54 -0.44%
IDX Hlthcare1977.41 -11.90 -0.60%
IDXCYCLC..1142.44 +20.61+1.84%
IDX Tech 10283.90 -72.08 -0.70%
IDX Transp1986.24+52.89 +2.74%
IDX Infras 2523.14 +74.43 +3.04%
IDX Finance1530.14 +15.96+1.05%
IDX Banking1029.53 -3.75 -0.36%
IDX Property.1223 -2.10 -0.17%

Indo10Yr 6.2283❗️+0.0017 +0.03%
ICBI….437.7911❗️-0.0391 -0.01%
US2Yr 3.564 +0.033 +0.93%
US5Yr3.715 +0.032 +0.87%
US10Yr4.139 +0.031 +0.75%
US30Yr.4.792+0.028 +0.59%
VIX..15.41 -0.37 -2.34%

USDIndx.98.9920❗️-0.061 -0.06%
Como Indx.305.97 +2.05 +0.67%
BCOMIN…156.96 +0.91 +0.58%

IndoCDS 5yr72.06 -0.79 -1.08%
(5-yr INOCD5) (04/12)

IDR….16648.00❗️-5.00 -0.03%
Jisdor16655.00❗️+9.00 +0.05%

Euro.1.1642❗️-0.0001 -0.01%

TLKM.21.83 -0.09 -0.41%
(3636)
EIDO..18.82 +0.03 +0.16%
EEM….54.74 +0.41 +0.75%

Oil..60.08 +0.32 +0.54%
(WTI,Nymex)
Oil..63.75 +0.40 +0.63%
(Brent)

Gold4243.00❗️+4.00 +0.09%
(Comex)
Gold 4197.78❗️-11.43 -0.27%
(Spot/XAUUSD)
Timah.40068.00 -310.00 -0.77%
(Closed 05/12)
Nickel.14910.38 +49.50 +0.33%
(Closed 05/12)
Silver…..59.05 +1.50 +2.60%
Copper.546.20 +10.10 +1.88%

Iron Ore 62%107.24 -0.64 -0.59%
(05/12)

Nturl Gas 5.289 +0.198 +3.89%‼️
Ammonia 2390.00 -33.33 -1.38%
(Domestic Price 05/12)

Coal price.110.25 +1.75 +1.75%
(Dec/Newcastle)
Coal price.109.25 +1.00 +0.92%
(Jan/Newcastle)
Coal price.109.70 +0.50 +0.46%
(Feb/Newcastle)
Coal price 110.35 +0.30 +0.27%
(Mar/Newcastle)

Coal price..97.25 +0.05 +0.05%
(Dec/Rotterdam)
Coal price..96.85 +0.05 +0.05%
(Jan/Rotterdam)
Coal price..96.55 -0.25 -0.26%
(Feb/Rotterdam
Coal price..96.85 -0.30 -0.31%
(Mar/Rotterdam)

CPO(Feb) 4152 46.00 +1.12%
(Source: bursamalaysia.com)

Corn…….444.85 -2.50 -0.56%
SoybeanOil 51.69 -0.10 -0.19%
Wheat……535.75 -4.50 -0.83%

Woodpulp5600.00 unch +0%
(Closed 04/12)

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

IHSG – stoch rev down, macd up, MFI up, w% sw, bd rada dist, rev FNB, wave 3 lanjut, semoga lanjut wave 3 nya sampe 9000

Infrastructure, Consumer Cyclicals, Industrials, Property, Financials, Transportation. Kalo bener lanjut begini terutama financials, bisa sampe 9000

Stochastic Buy Signal: ADMR EMTK PGEO ELSA KIJA, EMTK FNB, PGEO vol spike

MACD buy Signal: INCO AUTO, big accum AUTO

EMTK – hajatan ipo anak perusahaan, valuasi masih ok, stoch buy macd up MFI up w% uptrend, BD FF acc, retracement pattern says 2030, tapi abis loncat kena reg bear belum beres ABC correction. Masih lebih prefer SCMA dari valuasinya

Spike belum bilang ada hajatan berikutnya, kayanya beresin dulu abc correction kalo gitu, WNS

PGEO – masih rada kemahalan, indicators hampir ok semua, reg bull confirmed, ada spike, BD acc, tapi FNS, masih belum tutup gap, udah menarik banget
Belum tau apakah udah mau jalan atau belum, tapi yang berani udah jelas bisa spec buy

Spike udah firm, harusnya mau hajatan ini, tinggal kapan start nya. Idealnya dapet BOW di gap closing sih, tapi indicators says udah ok buat buy

INCO – stoch up macd buy MFI up w% sw, BD FF dist, kenapa ga kompak ini… reg bear div belum abc corection, PER ketinggian, skip dulu deh

udah ada spike baru sih, relatif ok diluar BD FF yang dist. Haircut juga cuma 10%, ya ok sih buat spec buy ini INCO

AUTO – almost perfect, stoch up macd buy mfi up w% uptrend, BD FF acc, ada spike, belum wave 5 kaya ASII UNTR, bisa ini harusnya

Downside nya ini, target done siap longsor, asal hati2 masih ok

 

Comments

No comments yet. Why don’t you start the discussion?

Leave a Reply

Your email address will not be published. Required fields are marked *