Daily Analysis 20260617

Daily Analysis 20260617

banyak yang menarik tapi saya lebih prefer sabar tunggu higher low baru masuk di big caps, terutama BBCA TLKM TKIM

📊 Good Morning
🗓️ Wednesday, 17 Jun 2026

📰 Market News Summary

Top Market News
* Dow climbs above 52,000 for first time as oil prices fall, but tech sell-off knocks down S&P 500
* The Dow Jones Industrial Average rose to a record high on Tuesday as investors rotated out of chipmakers and into cyclical stocks amid declining oil prices.

🇺🇸 US Indices
* Dow: 52002.94 +331.91 0.64%
* S&P 500: 7511.56 -42.73 -0.57%
* Nasdaq: 26376.34 -307.60 -1.15%
* S&P 500 VIX: 16.41 +0.21 1.30%

🇪🇺 Europe
* DAX: 24910.41 +16.40 0.07%
* FTSE: 10494.21 +63.59 0.61%
* CAC: 8447.27 +63.26 0.75%

🌏 Asia
* Nikkei: 69404.50 +87.00 0.13%
* Shanghai: 4091.89 -4.58 -0.11%
* HSI: 24493.95 -348.72 -1.40%
* KOSPI: 8726.60 +180.62 2.11%
* STI: 5116.86 +39.57 +0.78%

🇮🇩 Indonesia
* IDX: 6254.97 +247.31 +4.12% 🔥
* LQ45: 624.68 +27.23 +4.56%‼️
* Kompas 100: 830.98 +37.01 +4.66%‼️
* IDX30: 354.19 +15.20 +4.48%‼️
* IDX Energy: 2918.87 +66.98 +2.35%
* IDX Basic Materials: 1686.70 +114.16 +7.26%‼️
* IDX Industrial: 1611.58 +69.56 +4.51%‼️
* IDX Technology: 6695.33 +111.82 +1.70%
* IDX Finance: 1384.51 +68.82 +5.23%‼️
* IDX Banking: 858.03 +42.95 +5.27%‼️
* IDX Infrastructure: 1818.68 +51.69 +2.93%
* IDX Property: 766.614 +15.25 +2.03%
* IDX Transportation: 1749.40 +50.12 +2.95%
* IDX Consumer Cyclical: 923.38 +34.323.86%
* IDX Consumer Non-Cyclical: 644.84 +17.15 +2.73%
* IDX Healthcare: 1387.67 -9.41 -0.67%

* USD/IDR: 17.725.00 +16.00 +0.09%
* Jisdor: 17,719 -202 -1.13%
* Indo10Yr: 7.1511% -0.2205 -2.99%
* ICBI: 430.6104 +5.9558 +1.40%
* IndoCDS 5yr: 87.00❗️ +0.0 +0.0%

💵 FX & Bonds
* EUR/USD: 1.1609 +0.0001 +0.01%
* DXY: 99.532 -0.099 -0.10%
* US Treasuries:
• US2Yr: 4.054% -0.010 -0.25%
• US10Yr: 4.434% +0.013 +0.29%
• US30Yr: 4.941% -0.029 -0.58%

🛢️ Energy
* Oil WTI: $76.05 -4.70 -5.82%‼️
* Oil Brent: $79.45 -3.72 -4.47%‼️
* Nat Gas: 3.255 -0.005 -0.15%

Coal (Barchart) 🔄
* Newcastle:
• Jun: 145.50 -0.85 -0.58%
• Jul: 135.50 -1.50 -1.09%
• Aug: 134.40 -2.10 -1.54%
• Sep: 134.50 -3.10 -2.25%
* Rotterdam:
• Jun: 125.50 -0.45 -0.36%
• Jul: 112.55 -1.15 -1.01%
• Aug: 113.25 -1.30 -1.13%
• Sep: 114.00 -1.10 -0.96%

🏗️ Metals & Mining

* Gold: 4354.40 +2.80 +0.06%
* Gold: 4333.88 +2.67 +0.06%
(XAU/USD)
* Silver: 70.54 -0.17 -0.24%
* Copper: 656.65 +0.80 +0.12%
* Nickel: 17977 +107.87 +0.6%
* Timah: 55126 -175 -0.32%
* Aluminium: 3393.85 +18.20 +0.54%
* BCOMIN: 181.57 +0.25 +0.14%

🌿 Komoditas Lain
* CPO: 4542.00 +91.00 +2.04%
* Woodpulp: 4983.33-16.67 -0.33%
* Ammonia: 2223.33 +13.33 +0.60%
* Corn: 442.50 +3.75 +0.62%
* Wheat: 604.25 +3.75 +1.15%
* Soybean Oil: 68.04 -1.27 -1.83%

📈 ETFs & Stocks
* EIDO: 12.66 -0.05 -0.39%
* TLKM: 16.04 -0.05 -0.31%
* EEM: 68.64 -1.11 -1.59%

Footer
* Broker Code: AT
* Prepared by: Desy Erawati / DE
* Sources: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
* Copyright: Phintraco Sekuritas

DJI up nasdaq down europe up asia mixed IDX libur tapi pas senin ijo tebel, us treasury bond yield adri phintraco datanya ada yang down ada yang up, di investing.com semua up, sw dulu keliatannya hari ini

USD index down, metal2 up but silver, oil down gas down coal down CPO up, belum ada yang mengkilat lagi

IHSG – all good kecuali FNS, nambah keluar supertrend buy signal, idealnya sih akan ngejar tutup gap 8850 an, tapi first stop ya wave A ke 6791 dulu sambil tutup gap yang lebih bawah

Basic Materials, Energy tapi mulai slow down, Financials balik arah, semoga…

Stochastic Buy Signal: CPIN HMSP

MACD Buy Signal banyak banget, highlight nya jelas big caps lah ASII TLKM big banks, kita check big accum nya aja ya

Supertrend Buy Signal: ACES BBTN INDF TOWR DEWA ERAA NISP TKIM

Big accum: BBNI BBTN BMRI TLKM AVIA TKIM

BBNI – all good lagi otw to fibo 38, udah ada supertrend buy signal, momentum entry pas bikin higher low di fibo 23, sabar dulu

spike jual terus belum ada lagi

BBTN – all good, macd buy, tinggal tunggu momentum entry, berbeda dengan BBCA BBNI dia ga dari bottom geraknya, jadi entry point nya lebih ga ada patokan

Sama juga terakhir spike jual, belum ada spike selanjutnya, tunggu koreksi dulu

BMRI – all good, tapi sampe fibo 23 ini kalo ga berhasil breakout ga asik, idealnya breakout dulu baru retrace ke fibo 23 dan kita entry disitu

Freq spike ga bisa dipake

TLKM – all good, tinggal tunggu retrace ke fibo 23 buat entry

Belum ada spike baru, wns

AVIA – all good, valuasi juga masih ok, tapi kalo ada big caps layer 1 ngapain masuk layer 3

spike jual gede terus belum ada lagi, WNS lah

TKIM – udah balik ke harga sebelum loncat, valuasi ok banget, tinggal tunggu momentum re entry yang tepat… all good kecuali ini FNS, ada gap di bawah, kayanya tunggu itu ketutup baru entry

belum ada spike, kita tunggu higher low dan buy signal berikutnya

 

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