Daily Analysis 20251218

Daily Analysis 20251218

CTRA yang jadi highlight…

US merah, europe mostly merah, Asia ijo, IDX merah, US treasury bond yield yang 3 tauhn doang yang turun, kemungkinan besar merah lagi IHSG hari ini.

USD index up, tapi metal2 juga up, oil gas coal up, CPO up, emang commodity nya up berarti, bagus buat market.

Good morning,

December 18th, 2025

S&P 500 slips for a third day as jobs report sparks economic fears

The S&P 500
fell for a third session Tuesday as traders digested the delayed release of the November jobs report

Dow…..47886 -228.3 -0.47%
Nasdaq 22693 -418.1 -1.81%
S&P 500 6722 -78.8 -1.16%

FTSE….9774 +89.5 +0.92%
Dax…..23961 -116.3 -0.48%
CAC…..8086 -20.1 -0.25%

Nikkei..49512 +128.99 +0.26%
HSI……25469 +233.4 +0.92%
Shanghai 3870+45.5 +1.19%

IDX..8677.35 -9.12 -0.11%
LQ45..852.58 -1.76 -0.21%
IDX30.437.66 -0.40 -0.09%

IDXEnergy.4370.57 +36.67 +0.82%
IDX BscMat.2034.83 -4.40 -0.22%
IDX Indstr…..2053.45 +18.41+0.91%
IDXNONCYC.793.27 +1.09 +0.14%
IDX Hlthcare2127.81 +20.24+0.96%
IDXCYCLC..1141.57 -13.41 -1.16%
IDX Tech10326.87 -299.82 -2.82%
IDX Transp 1979.94 +11.63 +0.59%
IDX Infras 2629.33 +59.49 +2.31%
IDX Finance1539.87 +3.34 +0.22%
IDX Banking1033.55 -0.27 -0.03%
IDX Property.1198 -21 -0.18%

Indo10Yr 6.1996❗️-0.0131 -0.21%
ICBI….439.2930❗️+0.3005 +0.07%
US2Yr 3.487 +0.008 +0.23%
US5Yr3.700 -0.028 -0.75%
US10Yr4.152+0.007 +0.17%
US30Yr.4.828+0.009+0.19%
VIX..17.62 +1.14 +6.92%‼️

USDIndx.98.3900❗️+0.244 +0.25%
Como Indx.291.69 – -%
BCOMIN…155.56 +1.79 +1.16%

IndoCDS 5yr70.42 -0.93 -1.30%
(5-yr INOCD5) (16/12)

IDR….16694.00❗️+3.00 +0.02%
Jisdor16698.00❗️+5.00 +0.03%

Euro.1.1743❗️-0.0007 -0.06%

TLKM.21.30 -0.03 -0.14%
(3560)
EIDO..18.60 -0.07 -0.37%
EEM….52.60 -0.38 -0.72%

Oil..56.79 +1.64 +2.97%
(WTI,Nymex)
Oil..60.53 +1.69 +2.87%
(Brent)

Gold 4374.90❗️+42.10 +0.97%
(Comex)
Gold 4339.03❗️+36.64 +0.85%
(Spot/XAUUSD)
Timah.41025.00 +78,.00 +0.19%
(Closed 16/12)
Nickel.14343.38 +107.75 +0.76%
(Closed 17/12)
Silver…66.58 +2.87 +4.50%‼️
Copper.542.80 +6.60 +1.23%

Iron Ore 62%106.61 +0.25 +0.24%
(17/12)

Nturl Gas 4.107 +0.221 +5.69%‼️
Ammonia 2523.33 – -%
(Domestic Price 17/12)

Coal price.108.50 -0.10 -0.09%
(Dec/Newcastle)
Coal price.106.10 +0.10 +0.09%
(Jan/Newcastle)
Coal price.106.70 +0.10 +0.09%
(Feb/Newcastle)
Coal price 107.40 +1.40 +1.32%
(Mar/Newcastle)

Coal price..96.75 +1.10 +1.15%
(Dec/Rotterdam)
Coal price..95.35 +1.55 +1.65%
(Jan/Rotterdam)
Coal price..94.80 +1.70 +1.83%
(Feb/Rotterdam)
Coal price..95.00 +1.65 +1.77%
(Mar/Rotterdam)

CPO(Mar) 3965 +4.00 +0.10%
(Source: bursamalaysia.com)

Corn…….440.50 +4.00 +0.92%
SoybeanOil 49.05 +0.14. +0.29%
Wheat…..506.25 -3.25 -0.64%

Woodpulp5583.33 unch +0%
(Closed 17/12)

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

IHSG – stoch down macd down MFI terlihat up, BD dist, FNS, masih belum ok

basic materials, healthcare, dan somehow finaicials, pagi ini beneran big banks digenjot, kalo bener dilanjut bisa beres wave 3 sampe 9000

Stochastic Buy Signal banyak, kemaren di gas walau candle merah tapi naik. CTRA MAPI MEDC PTBA DSNG ELSA HMSP INTP PNBN PNLF, tapi yang big accum cuma CTRA sama MAPI

MACD Buy Signal: BBTN JPFA

Supertrend Buy Signal: SIDO

CTRA – stoch buy macd up MFI up w% up BD FF rev acc, ada spike, udah beres abc correction, reg bull div, almost perfect sih

Spike nya ok banget, target 1070, BUY CTRA

MAPI – stoch buy macd rev up, MFI up, w% sw, BD FF rev acc, reg bull div, confirmed by MA10, ok banget technical sih

Belum ada spike tapi… Saham yang suka diangkat2 gini biasanya ada spike sebelum gerak, mending WNS kalo gitu

SIDO – PBV udah 4 itu gimana gitu kalo mau dibeli, skip ah

 

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 *