Daily Analysis 20251111
Belum ada yang terlalu menarik, malah warning di TLKM UNTR. JSMR rada menarik tapi belum saatnya. US ijo tebel, europe ijo asia ijo, IDX yang merah tipis padahal pas awal…
Daily Analysis 20251107
MNCN layak beli, INTP menarik juga tapi wave 5, prepare exit perkiraan sideways malah pada merah, tapi asia dan IHSG kemaren ijo sih, us treasury bond yield down, sekarang harusnya…
Daily Analysis 20251105
Highlight hari ini MNCN, besar kemungkinan konsolidasi udah beres dan mau jalan, tapi belum firm. Index regional pada merah, kecuali Inggris. Issue yang dihembuskan fear masalah valuation perusahaan AI, ah…
Daily Analysis 20251104
DJI merah nasdaq ijo europe banyakan merah, asia ijo tebel, US treasury bond yield 2 tahun down, yang lebih panjang up, rada sideways dulu lah mungkin IHSG hari ini ya,…
Daily Analysis 20250829
Good morning,
August 29th, 2025
S&P 500 crosses 6,500, Dow hits record after Nvidia earnings, surprise GDP jump
US stocks rose across the board on Thursday as Wall Street weighed signs of a resilient economy and the move by Federal Reserve governor Lisa Cook to sue President Trump, while the dust settled on Nvidia’s (NVDA) earnings.
Dow…..45637 +71.7 +0.16%
Nasdaq 21705 +115.02 +0.53%
S&P 500 6502 +20.5 +0.32%
FTSE…..9217 -38.7 -0.42%
Dax…..24040 -6.3 -0.03%
CAC…..7763 +18.7 +0.24%
Nikkei…..42829 +308.5 +0.73%
HSI……..24999 -202.9 -0.81%
Shanghai.3844 +43.3 +1.14%
IDX..7952.09 +15.91 +0.20%
LQ45..811.57 -1.90 -0.23%
IDX30.421.36 +0.16 +0.04%
IDXEnergy.3127.23 +12.76 +0.41%
IDX BscMat1662.22 +6.11 +0.37%
IDX Indstr..1258.35 +31.70 +2.58%
IDXNONCYC.717.03 +4.95 +0.70%
IDX Hlthcare1739.22 +12.79 +0.74%
IDXCYCLC..821.48 +12.67 +1.57%
IDX Techno10956.10 +193.1 +1.86%
IDX Transp 1610.86 +16.03 +1.01%
IDX Infrast .1918.15 -15.18 -0.70%
IDX Finance 1484.34 +7.45 +0.50%
IDX Banking 1071.62 +4.51 +0.42%
IDX Property..883 +6.0 +0.68%
Indo10Yr 6.4360👍 -0.0081 -0.13%
ICBI….426.2082👍 +0.4059 +0.10%
US2Yr.3.633 +0.018 +0.50%
US5Yr 3.692 -0.009 -0.24%
US10Yr4.208 -0.022 -0.52%
US30Yr.4.875-0.046 -0.93%
VIX..14.43 -0.42 -2.83%
USDIndx..97.8130❗️-0.371 -0.38%
Como Indx.301.75 +1.01 +0.34%
. BCOMIN..141.25 +0.87 +0.62%
IndoCDS 5yr.67.25 unch +0%
(5-yr INOCD5) (28/08)
IDR…….16352.50❗️-15.50 -0.09%
Jisdor…16356.00❗️+1.00 +0.01%
Euro..1.1681❗️+0.0042 +0.36%
TLKM..19.55 +0.02 +0.10%
( 3199)
EIDO… 18.19 +0.03 +0.17%
EEM…50.10 +0.19 +0.38%
Oil…64.60 +0.65 +1.01%
(WTI,Nymex)
Oil…68.33 +0.53 +0.78%
(Brent)
Gold.3474.30❗️ +25.70 +0.75%
(Comex)
Gold.3417.08❗️ +19.71 +0.58%
(Spot/XAUUSD)
Timah..34802.00 +249.00 +0.72%
(Closed 28/08)
Nickel..15268.13 +167.75 +1.11%
(Closed 28/08)
Silver……39.70 +0.49 +1.25%
Copper..453.90 +4.35 +0.97%
Iron Ore 62% 101.71 +0.11 +0.11%
(28/08)
Nturl Gas .2.982 +0.113 +3.94%‼️
Ammonia China.2283.33 – -%
(Domestic Price 28/08)
Coal price111.55 unch +0%
(Agt/Newcastle)
Coal price 109.55 -0.45 -0.41%
(Sept/Newcastle)
Coal price.110.75 -0.25 -0.23%
(Oct/Newcastle)
Coal price..111.90 -0.50 -0.44%
(Nov/Newcastle)
Coal price….99.55 -0.15 -0.15%
(Agt/Rotterdam)
Coal price….96.55 -1.25 -1.28%
(Sep/Rotterdam)
Coal price….97.65 -1.00 -1.01%
(Oct/Rotterdam)
Coal price….98.60 -0.85 -0.85%
(Nov/Rotterdam)
CPO(Oct) 4485 -4 -0.09%
(Source: bursamalaysia.com)
Corn……410.00 +4.00 +0.99%
SoybeanOil 52.43-0.72 -1.35%
Wheat…529.00 +4.75 +0.91%
Wood pulp..5783.33 -33.30 -0.58%
(Closed 28/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo europe mostly merah, asia mostly ijo, US treasury bond yield pendek naik, panjang turun, masih bagus buat pasar saham
USD index down, metal2 up, oil up, gas up, coal down, CPO slightly down, ayo lah AKRA ELSA MEDC, ANTM kemaren menarik, cuma ga berani masuk
IHSG – sempet touch ATH lagi kemaren, closing di bawah, tapi technical jelek, stoch macd sell, MFI sw, w% masih uptrend, 833 buy, BD FF dist, apakah tembus atau bikin double top terus longsor?
Banyak yang terlihat jalan, yang arahnya bagus Property Healthcare, Transportation, Consumer Non-Cyclicals, Energy, Basic Materials
Stochastic Buy Signal: ACES ADRO INCO KPIG NCKL, big accum ACES NCKL
MACD Buy Signal: ACES MDKA AVIA, big accum ACES MDKA
Daily Analysis 20250813
Good morning,
August 13th, 2025
S&P 500 closes above 6,400 for first time as rate cut bets jump after CPI inflation report
The S&P 500 closed above 6,400 for the first time ever amid a broad stock market rally on Tuesday as Wall Street digested fresh inflation data.
Dow…..44459 +483.6 +1.10%
Nasdaq 21682 +296.5 +1.39%
S&P 500 6446 +72.4 +1.14%
FTSE…..9148 +18.1 +0.14%
Dax…..24025 -56.6 -0.23%
CAC…..7753 +54.9 +0.71%
Nikkei…42718 +897.7 +2.15%
HSI………24970 +62.9 +0.25%
Shanghai.3666 +18.4 +0.50%
IDX..7791.70 +186.7 +2.44%‼️
LQ45..823.26 +23.67 +2.96%‼️
IDX30.425.82 +12.56 +3.04%‼️
IDXEnergy.3601.98 +27.90 +0.92%
IDX BscMat1635.85 -14.41 -0.87%
IDX Indstr..1127.24 +53.75 +5.01%‼️
IDXNONCYC.705.38 +0.99 +0.14%
IDX Hlthcare1625.99 +15.99+0.99%
IDXCYCLC..790.55 +2.21 +0.28%
IDX Techno.9315.88 +486.96 +5.52%‼️
IDX Transp 1539.78 +0.00. +0.01%
IDX Infrast .1929.302 +37.68 +1.99%
IDX Finance 1457.04 +41.19 +2.91%
IDX Banking 1077.47 +44.10 +4.27%
IDX Property..811 -2.90 -0.25%
Indo10Yr.6.5393 -0.0019 -0.29%
ICBI….422.0445 +0.3004 +0.07%
US2Yr.3.733 -0.033 -0.88%
US5Yr 3.821 -0.011 -0.31%
US10Yr4.291 +0.006 +0.14%
US30Yr.4. 878 +0.031 +0.64%
VIX..14.73 -1.52 -9.35%👍
USDIndx..98.0970❗️-0.423 -0.43%
Como Indx.295.36 -0.33 -0.11%
BCOMIN..142.78 +1.69 +1.19%
IndoCDS 5yr.73.93 -0.94 -1.26%
(5-yr INOCD5) (12/08)
IDR…….16289.50❗️ +10.00 +0.06%
Jisdor…16298.00❗️ +45.00 +0.28%
Euro..1.1677❗️+0.0063 +0.54%
TLKM..19.31 +1.00 +5.46%‼️
( 3147)
EIDO….18.61 +0.63 +3.50%‼️
EEM…49.90 +0.60 +1.22%
Oil…63.10 -1.04 -1.62%
(WTI,Nymex)
Oil…66.12 -0.53 -0.77%
(Brent)
Gold.3403.30 +8.90 +0.26%
(Comex)
Gold.3350.79 +3.20 +0.10%
(Spot/XAUUSD)
Timah..33886.00 +81.00 +0.24%
(Closed 12/08)
Nickel…15293.63 +14.00 +0.09%
(Closed 12/08)
Silver……37.64 -0.90 -2.39%
Copper.444.95 -2.20 -0.49%
Iron Ore 62% 102.41 +1.19 +1.18%
(12/08)
Nturl Gas .2.984 -0.006 -0.20%
Ammonia China.2450.00 -50 -2.02%
(Domestic Price 12/08)
Coal price111.70 -0.55 -0.49%
(Agt/Newcastle)
Coal price 111.60 -1.95 -1.72%
(Sept/Newcastle)
Coal price.113.00 -1.15 -1.01%
(Oct/Newcastle)
Coal price..114.25 -0.50 -0.44%
(Nov/Newcastle)
Coal price 100.35 -1.00 -0.99%
(Agt/Rotterdam)
Coal price.100.35 -2.25 -2.19%
(Sep/Rotterdam)
Coal price.100.75 -2.25 -2.18%
(Oct/Rotterdam)
Coal price.101.55 -2.40 -2.31%
(Nov/Rotterdam)
CPO(Oct) 4400 +16 +0.36%
(Source: bursamalaysia.com)
Corn……394.50 -13.25 -3.25%
SoybeanOil 53.14 +0.14 +0.26%
Wheat…505.00 -10.00 -1.94%
Wood pulp..5876.67 +33.33 +0.74%
(Closed 12/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Kemaren hampir semua index regional ijo kecuali german. US treasury bond yield down, cocok buat lanjut ijo hari ini
USD index down, metal2 up kecuali silver copper, oil lanjut down, gas down coal down, CPO up, kenapa ini energy belum jadi jalan?
IHSG – stoch buy macd rev buy, MFI flat, w% uptrend, bd acc FNB udah 2 hari, sayangnya nambah gap baru lagi, ketemu reg bear div, bisa jadi ga ketahan emang mau dibawa ke atas ini index, dengan kemaren big banks dan big caps lain pada di gas, secara umum yang buy signal bisa buy tapi jangan lupa trailing stop dan stop loss, euforia berlebihan berbahaya
Industrials, Consumer Cyclicals, Property (tapi sudutnya melemah), Healthcare, Transportation, Financials (finally!!!) Kalo firm Financials jalan berarti lanjut rally wave 3
Stochastic Buy Signal: ADRO BBRI BRIS ICBP JSMR MEDC PTBA BNGA GGRM GJTL PNLF PTRO, big accum ADRO BBRI PTBA GGRM PNLF
MACD Buy Signal: BBRI BBTN EXCL JSMR MAPA SIDO BNGA MIKA, big accum BBRI BBTN EXCL SIDO
Supertrend Buy Signal: BBCA BBNI BBTN BMRI AGRO, Big accum BBCA BBTN BMRI