Daily Analysis 20250718

Daily Analysis 20250718

Good morning,

July 18th, 2025

The S&P 500 and Nasdaq finished deeper into record territory on Thursday as investors cheered steady economic data, calm in the bond market and healthy corporate earnings.

U.S. stocks finished higher Thursday each scoring fresh records — after a June retail sales report showed Americans were keeping their wallets open, even as President Donald Trump looks to pressure U.S. trade partners into quickly striking trade agreements through the threat of higher tariffs come Aug. 1.

Dow…..44485 +230.3 +0.52%
Nasdaq 20886 +155.2 +0.75%
S&P 500 6297 +33.8 +0.54%

FTSE…..8973 +46.1 +0.52%
Dax…..24371 +361.6 +1.51%
CAC…..7822 +99.9 +1.29%

Nikkei….39901 +237.8 +0.60%
HSI………24499 -18.8 -0.08%
Shanghai.3517 +13.1 +0.37%

IDX..7287.02 +95.00 +1.32%
LQ45..787.71 +8.41 +1.08%
IDX30.407.75 +5.59 +1.39%

IDXEnergy.2947.86 -2.78 -0.09%
IDX BscMat1571.54 +15.83 +1.02%
IDX Indstr…..941.06 -0.92 -0.10%
IDXNONCYC.688.52 +11.40 +1.68%
IDX Hlthcare1557.85 +14.86 +0.96%
IDXCYCLC…712.25 -0.28 -0.04%
IDX Techno.7467.53 +502.27 +7.21%‼️
IDX Transp 1536.94 +28.86 +1.91%
IDX Infrast .1709.33 +42.31 +2.54%
IDX Finance.1376.89 +2.02 +0.15%
IDX Banking 1029.80 +0.58 +0.06%
IDX Property..748 -1.90 -0.25%

Indo10Yr.6.6591 +0.0122 +0.18%
ICBI….417.0167 -0.1684 -0.04%
US2Yr.3.907❗️ +0.011 +0.28%
US5Yr 3.990❗️ -0.004 -0.10%
US10Yr4.454❗️-0.006 -0.13%
US30Yr.5. 008‼️-0.003 -0.06%
VIX..16.52 -0.64 -3.73%

USDIndx..98.7340‼️+0.342 +0.35%
Como Indx.304.23 +1.08 +0.36%
BCOMIN..152.51 +0.13 +0.09%

IndoCDS 5yr.75.12 -0.04 -0.05%
(5-yr INOCD5) (17/07)

IDR…….16340.50❗️+53.50 +0.33%
Jisdor…16329.00❗️+41.00 +0.25%

Euro..1.1615❗️ -0.0022 -0.19%

TLKM..17.00 +0.62 +3.79%‼️
( 2776)
EIDO….17.76 +0.06 +0.34%
EEM…49.19 +0.28 +0.57%

Oil…67.60 +0.95 +1.43%
(WTI,Nymex)
Oil…69.52 +1.00 +1.46%
(Brent)

Gold.3345.80❗️ -11.50 -0.34%
(Comex)
Gold.3342.18❗️ -7.51 -0.22%
(Spot/XAUUSD)
Timah..33014.00 +215.00 +0.66%
(Closed 17/07)
Nickel…15080.75 +96.37 +0.64%
(Closed 17/07)
Silver……38.44 +0.30 +0.79%
Copper.550.20 -0.85 -0.15%

Iron Ore 62% 97.06 +0.56 +0.58%
(17/07)

Nturl Gas .3.524 -0.034 -0.96%

Ammonia China.2290.00 -3.33 -0.15%
(Domestic Price 17/07)

Coal price.110.50 +0.50 +0.45%
(Jul/Newcastle)
Coal price112.10 +0.60 +0.54%
(Agt/Newcastle)
Coal price 112.10 -0.05 -0.04%
(Sept/Newcastle)
Coal price.113.75 -0.40 -0.35%
(Oct/Newcastle)

Coal price.104.80 -0.35 -0.33%
(Jul/Rotterdam)
Coal price 102.70 -0.70 -0.68%
(Agt/Rotterdam)
Coal price.103.60 -0.75 -0.72%
(Sep/Rotterdam)
Coal price.104.45 -0.70 -0.67%
(Oct/Rotterdam)

CPO(Oct) 4212 -13 -0.31%
(Source: bursamalaysia.com)

Corn……..421.00 -3.00 -0.71%
SoybeanOil 56.15 +1.47 +2.69%
Wheat…533.50 -7.75 -1.43%

Wood pulp..5916.67 unch +0%
(Closed 17/07)

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

US new record high lagi, europe ijo, asia mostly ijo, us treasury bond yield pendek up, yang panjang2 down, bisa dong ijo lagi IHSG

USD index down, gold copper down metal2 lain up, oil up gas down coal spot up future down, cpo down. Lanjut AKRA

IHSG – euforia tinggi, stoch up macd up MFI up w% uptrend BD acc, akhirnya FNB, banyak bikin gap, jadi khawatir rawan bantingan, yang udah ijo inget trailing stop, better safe than sorry. Tertib technical aja

Infrastructure, Energy, Technology

Oil Price belum buy signal, tapi going towards the right direction lah

Stochastic Buy Signal: ISAT TLKM UNVR AUTO DSNG HEAL PTPP, big accum ISAT TLKM PTPP, infrastructure semua

MACD Buy Signal: ISAT TLKM GJTL HRUM, big accum ISAT TLKM HRUM

Supertrend Buy SIgnal: EMTK MDKA AUTO SCMA SMIL

Daily Analysis 20250710

Daily Analysis 20250710

Good morning,

July 10th, 2025

Dow, S&P 500, Nasdaq jump as Nvidia’s surge to milestone boosts tech

US stocks rose on Wednesday as Nvidia shares jumped to a fresh all-time high, with the AI chip maker becoming the first company to ever cross a $4 trillion market cap.

Dow…..44458 +217.5 +0.49%
Nasdaq 20611 +192.7 +0.94%
S&P 500 6263 +37.8 +0.61%

FTSE…..8867 +12.8 +0.14%
Dax…..24550 +342.7 +1.42%
CAC…..7878 +111.8 +1.44%

Nikkei….39823 +132.5 +0.33%
HSI………23892 -265.8 -1.06%
Shanghai.3493 -4.4 -0.13%

IDX..6943.92 +39.53 +0.57%
LQ45..768.78 +6.42 +0.84%
IDX30.395.09 +2.10 +0.53%

IDXEnergy.2743.42 +1.98 +0.07%
IDX BscMat1503.13 +20.97 +1.41%
IDX Indstr…..929.64 +9.81 +1.07%
IDXNONCYC.678.79 +7.57 +1.13%
IDX Hlthcare1523.29 +18.96 +1.26%
IDXCYCLC…737.07 +7.11 +0.97%
IDX Techno.6489.83 -18.95 -0.29%
IDX Transp 1423.64 +4.02 +0.28%
IDX Infrast .1432.59 +14.34 +1.01%
IDX Finance.1345.68 +6.41 +0.40%
IDX Banking 1001.33 +2.47 +0.25%
IDX Property..727 +14.60 +2.02%

Indo10Yr.6.6720 +0.0111 +0.17%
ICBI….415.8551 +0.0298 +0.01%
US2Yr.3.849 -0.048 -1.23%
US5Yr 3.910 -0.068 -1.71%
US10Yr4.333 -0.068 -1.55%
US30Yr.4. 869-0.060 -1.22%
VIX..15.94 -0.87 -5.18%👍

USDIndx..97.5550❗️+0.039 +0.04%
Como Indx.301.65 -0.64 -0.21%
BCOMIN..152.77 -2.10 -1.36%

IndoCDS 5yr.75.00 -0.32 -0.42%
(5-yr INOCD5) (09/07)

IDR…….16257.50❗️+52.00 +0.32%
Jisdor…16254.00❗️+16.00 +0.10%

Euro..1.1725 -0.0001 -0.01%

TLKM..16.38 -0.01 -0.06%
( 2662)
EIDO….17.47 +0.16 +0.92%
EEM…48.29 -0.08 -0.17%

Oil…68.24 +0.11 +0.16%
(WTI,Nymex)
Oil…70.19 +0.04 +0.06%
(Brent)

Gold.3311.30 +17.00 +0.51%
(Comex)
Gold.3319.65 +17.56 +0.53%
(Spot/XAUUSD)
Timah..33283.00 -114.00 -0.34%
(Closed 09/07)
Nickel…14983.88 -38.25 -0.25%
(Closed 09/07)
Silver….36.64 -0.27 -0.73%
Copper.553.25 +3.45 +0.63%

Iron Ore 62% 95.32 -0.23 -0.24%
(09/07)

Nturl Gas .3.201 -0.137 -4.10%
Ammonia China.2323.33 +6.66 +0.29%
(Domestic Price 09/07)

Coal price.110.25 +0.65 +0.59%
(Jul/Newcastle)
Coal price112.90 +1.30 +1.16%
(Agt/Newcastle)
Coal price 114.10 +1.35 +1.20%
(Sept/Newcastle)
Coal price.115.60 +1.25 +1.09%
(Oct/Newcastle)

Coal price.107.75 +0.65 +0.61%
(Jul/Rotterdam)
Coal price 108.55 +1.35 +1.26%
(Agt/Rotterdam)
Coal price.108.70 +1.45 +1.35%
(Sep/Rotterdam)
Coal price.108.95 +1.50 +1.40%
(Oct/Rotterdam)

CPO(Sep) 4159 +10 +0.24%
(Source: bursamalaysia.com)

Corn……..415.50 +1.25 +0.30%
SoybeanOil 54.00 +0.14 +0.26%
Wheat…547.00 -0.75. -0.14%

Wood pulp…5900.00 -16.67 -0.28%
(Closed 09/07)

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

Semua ijo kecuali china hongkong, US treasury bond yield down, harusnya sih lanjut ijo semua

USD index up, gold copper up, metal2 lain down, oil lanjut up, gas down, coal up cpo up, jalan ini harusnya AKRA ELSA ADRO dkk. LSIP AALI DSNG kita check ada buy signal apa nggak

IHSG – stoch up macd almost buy MFI up w% up BD acc FNS, dari respon market terhadap pengumuman tariff trump kayanya lanjut rally wave 3 ini, kita tunggu BBCA BMRI BBRI BBNI jalan. ASII TLKM udah duluan mulai

Infrastructure, Consumer Cyclicals, Consumer Non-Cyclicals, Healthcare, Financials belum, cuma Infrastructure yang sudutnya bagus

Stochastic Buy Signal: ACES ESSA INKP JSMR MEDC

MACD Buy Signal: CPIN BFIN LSIP

Daily Analysis 20250709

Daily Analysis 20250709

Good morning,

July 09th, 2025

Dow, S&P 500 slip as Trump stays firm on August tariff deadline, announces copper duties

US stocks finished mostly lower on Tuesday as Wall Street weighed President Trump’s latest threats of stiff tariffs against his three-week reprieve on the return of sweeping “Liberation Day” duties.

Dow…..44241 -165.5 -0.37%
Nasdaq 20418 +5.95 +0.03%
S&P 500 6226 -4.5 -0.07%

FTSE…..8854 +47.7 +0.54%
Dax…..24207 +133.2 +0.55%
CAC…..7767 +43.2 +0.56%

Nikkei….39689 +101.1 +0.26%
HSI………24148 +260.2 +1.09%
Shanghai.3497 +24.4 +0.70%

IDX..6904.39 +3.46 +0.05%
LQ45..762.36 -5.14 -0.67%
IDX30.392.99 -2.78 -0.70%

IDXEnergy.2741.44 +26.99 +0.99%
IDX BscMat1482.16 +12.47 +0.85%
IDX Indstr…..919.82 +1.71 +0.19%
IDXNONCYC.671.22 -1.76 -0.26%
IDX Hlthcare1504.32 +0.22 +0.01%
IDXCYCLC…729.96 -2.16 -0.29%
IDX Techno.6508.78 -19.08 -0.29%
IDX Transp 1419.62 -8.18 -0.57%
IDX Infrast .1418.24 +14.55 +1.04%
IDX Finance.1340.27 -7.61 -0.56%
IDX Banking 998.86 -8.12 -0.81%
IDX Property..722 +0.90 +0.12%

Indo10Yr.6.6609 +0.0053 +0.08%
ICBI….415.8253 -0.1193 -0.03%
US2Yr.3.897 unch +0%
US5Yr 3.978 +0.019 +0.48%
US10Yr4.401 +0.017 +0.39%
US30Yr.4. 929+0.012 +0.24%
VIX..16.81 -0.98 -5.51%

USDIndx..97.5160❗️+0.036 +0.04%
Como Indx.302.29 +3.01 +1.01%
BCOMIN..154.87 +8.05 +5.48%‼️

IndoCDS 5yr.75.32 +0.76 +1.02%
(5-yr INOCD5) (07/07)

IDR…….16205.50❗️-34.00 -0.21%
Jisdor…16238.00❗️+1.00 +0.01%

Euro..1.1726 -0.0007 -0.06%

TLKM..16.39 -0.21 -1.27%
( 2728)
EIDO….17.31 -0.03 -0.17%
EEM…48.37 +0.30 +0.62%

Oil…68.13 +0.27 +0.40%
(WTI,Nymex)
Oil…70.15 +0.57 +0.82%
(Brent)

Gold.3311.30 -41.40 -1.23%
(Comex)
Gold.3302.09 -40.45 -1.21%
(Spot/XAUUSD)
Timah..33397.00 +113.00 +0.34%
(Closed 08/07)
Nickel…15022.13 -112.00 -0.74%
(Closed 08/07)
Silver….36.91 -0.06 -0.16%
Copper.549.80 +49.00 +9.78%‼️

Iron Ore 62% 95.55 +0.33. +0.35%
(07/07)

Nturl Gas .3.338 -0.074 -2.17%
Ammonia China.2316.67 -33.33 -1.42%
(Domestic Price 08/07)

Coal price.109.60 +0.10 +0.09%
(Jul/Newcastle)
Coal price111.60 +1.85 +1.69%
(Agt/Newcastle)
Coal price 112.75 +2.15 +1.94%
(Sept/Newcastle)
Coal price.114.35 +1.40 +1.24%
(Oct/Newcastle)

Coal price.107.10 +0.95 +0.89%
(Jul/Rotterdam)
Coal price 107.20 +1.80 +1.71%
(Agt/Rotterdam)
Coal price.107.25 +1.70 +1.61%
(Sep/Rotterdam)
Coal price.107.45 +1.55 +1.46%
(Oct/Rotterdam)

CPO(Sep) 4149 +79 +1.94%
(Source: bursamalaysia.com)

Corn……..398.00 -5.50 -1.36%
SoybeanOil 54.00 +0.14 +0.26%
Wheat…547.75 -0.75. -0.14%

Wood pulp…5916.67 -33.33 -0.56%
(Closed 08/07)

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

US respon sedikit negatif pengumuman trump, nasdaq nya masih positif. Asia Europe masih up, US treasury bond yield up, merah dulu kayanya IHSG hari ini

USD index up, gold silver nickel down, tin copper iron ore up, oil up gas down coal up, ayo dong AKRA ADRO mulai jalan

IHSG – stoch buy, macd up, MFI up, BD sw, masih FNS dan last day membesar, ada 2 gap di bawah, BBCA BBRI BMRI masih belum jalan walau terlihat bottoming, masih belum firm, tapi on the right track, hati2 sama sentimen perang dan tariff trump, tapi bisa jadi itu cuma fear yang ditebar, toh dari dulu juga israel udah ngaco begitu, dan kalo tariff bener naik tinggi yang paling menderita US citizen akan beli barang mahal

Lanjut gerak Consumer Cyclicals, Consumer Non-Cyclicals, Infrastructure, Healthcare, Property

Stochastic Buy Signal: ELSA INET PANI, PANI big accum

Oil Price – belum buy signal lagi MACD tapi udah mulai naik

MACD Buy Signal: JSMR BBYB INET MTEL PANI PTRO SRTG, Big accum BBYB PANI PTRO

Daily Analysis 20250704

Daily Analysis 20250704

Good morning,

July 04th, 2025

Dow…..44829 +344.1 +0.77%
Nasdaq 20601 +207.97 +1.02%
S&P 500 6279 +51.9 +0.83%

FTSE…..8823 +48.5 +0.55%
Dax…..23934 +144.02+0.61%
CAC…..7755 +16.1 +0.21%

Nikkei….39786 +23.4 +0.6%
HSI………24070 -151.5 -0.63%
Shanghai.3461 +6.4 +0.18%

IDX..6878.05 -3.19 -0.05%
LQ45..765.59 -0.64 -0.08%
IDX30.394.24 -0.39 -0.10%

IDXEnergy.2689.43 +6.73 +0.25%
IDX BscMat1476.68 +17.10 +1.17%
IDX Indstr…..910.15 -0.64 -0.07%
IDXNONCYC.676.76 +8.94 +1.34%
IDX Hlthcare1514.90 +8.49 +0.56%
IDXCYCLC…728.56 +0.04 +0.01%
IDX Techno.6446.59 -10.38 -0.16%
IDX Transp 1441.68 +17.90 +1.26%
IDX Infrast .1418.93 +0.37 +0.03%
IDX Finance.1337.67 -4.12 -0.31%
IDX Banking 1001.21 -4.96 -0.49%
IDX Property..718 +1.80 +0.25%

Indo10Yr.6.6893👍 -0.0082 -0.12%
ICBI….414.9288👍 +0.2596 +0.06%
US2Yr.3.886 +0.095 +2.51%‼️
US5Yr 3.939 +0.071 +1.84%‼️
US10Yr4.337 +0.056 +1.31%
US30Yr.4. 862 +0.057 +1.19%
VIX..16.38 -0.26 -1.56%

USDIndx..97.1130❗️+0.329 +0.34%
Como Indx.299.93 -0.78 -0.26%
BCOMIN..149.68 -0.72 -0.48%

IndoCDS 5yr.76.61👍 +0.89 +1.15%
(5-yr INOCD5) (03/07)

IDR…….16195.50❗️-51.00 -0.32%
Jisdor…16209.00❗️ -27.00 -0.17%

Euro..1.1755❗️ -0.0038 -0.32%

TLKM..16.83 -0.19 -1.12%
( 2728)
EIDO….17.47 -0.01 -0.06%
EEM…48.76 +0.22 +0.45%

Oil…67.00 -0.45 -0.67%
(WTI,Nymex)
Oil…68.90 -0.24 -0.35%
(Brent)

Gold.3342.90 -16.80 -0.50%
(Comex)
Gold.3326.12 -31.33 -0.93%
(Spot/XAUUSD)
Timah..33848.00 +134.00 +0.40%
(Closed 03/07)
Nickel…15375.88 +70.75 +0.46%
(Closed 03/07)
Silver….37.08 +0.35 +0.95%
Copper.514.15 -5.60 -1.08%

Iron Ore 62% .96.24 +2.83 +3.03%‼️
(03/07)

Nturl Gas .3.405 -0.093 -2.66%
Ammonia China.2350.00 -20 -0.84%
(Domestic Price 03/07)

Coal price.111.25 -1.25 -1.11%
(Jul/Newcastle)
Coal price112.25 -1.75 -1.54%
(Agt/Newcastle)
Coal price 115.50 +0.10 +0.09%
(Sept/Newcastle)
Coal price.115.60 -1.60 -1.37%
(Oct/Newcastle)

Coal price.108.45 -0.55 -0.73%
(Jul/Rotterdam)
Coal price 108.05 -1.30 -1.19%
(Agt/Rotterdam)
Coal price.108.50 -1.25 -1.14%
(Sep/Rotterdam)
Coal price.111.75 +1.65 +1.50%
(Oct/Rotterdam)

CPO(Sep) 4093 +30 +0.74%
(Source: bursamalaysia.com)

Corn……..420.25 +2.25 +0.54%
SoybeanOil 54.67 -0.40 -0.73%
Wheat…556.75 -7.25 -1.29%

Wood pulp…5950.00 unch +0%
(Closed 03/07)

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

US non farm payroll higher than expected, langsung disambut positif US market. US ijo europe ijo asia varied, IHSG merah tipis karena banyak yang jalan tapi big banks masih tenggelam, harusnya sih naik ya hari ini. US Treasury bond yield juga naik tapi harusnya sentimen US NFP lebih berpengaruh

USD index up, gold copper down, tin nickel silver iron ore up, oil down gas down coal down, padahal kemaren udah nongol buy signal lagi MACD. CPO up kita tunggu buy signal AALI LSIP

IHSG – baru stochastic yang ok, yang lain masih jelek, FNS tapi sudah menipis, technical belum confirm beres wave 2 dan mau wave 3, tapi dari banyaknya buy signal dan sentimen positif US, kemungkinan besar akan jalan wave 3 soon

Oil Price – macd masih down, tapi sudah bottoming dan mulai naik, pas Iran ga sepakat sama UN masalah nuklir oil naik lagi, tapi last day merah, masih pede bahwa oil price akan naik sih

Coal Price – MACD rev buy, supertrend kemaren udah sell, masih WNS

Yang arahnya bagus Consumer Cyclicals, Consumer Non-Cyclicals, Healthcare, Financials

Stochastic Buy Signal: ANTM PGEO FILM HRUM SCMA SSIA, big accum ANTM HRUM SSIA

MACD Buy Signal: UNVR AVIA PNLF, big accum UNVR AVIA, TLKM rev sell, beware, kalo beneran buang exit, kalo hanya dip terus rev buy lagi nambah

Supertrend buy signal: TOWR UNVR

Daily Analysis 20250217

Daily Analysis 20250217

February 17th, 2025

The S&P 500 chugged to a record high last week as new inflation data signaled good news about the Federal Reserve’s rate cut plans.

For the week, the Nasdaq Composite rose more than 2.5%, while the S&P 500 added just under 1.5%. The Dow Jones Industrial Average added about 0.5%.

Dow……44546 -165.4 -0.37%
Nasdaq 20027 +81.1 +0.41%
S&P 500 6115 -0.4 -0.01%

FTSE…..8732 -32.3 -0.37%
Dax……22513 -98.6 -0.44%
CAC……8179 +14.4 +0.18%

Nikkei…39149 -312.04 -0.79%
HSI…..22620 +805.96 +3.69%‼️
Shanghai.3347 +14.2 +0.43%

IDX…6638.46 +24.89 +0.38%
LQ45…772.41+2.68 +0.35%
IDX30.400.76 +1.73. +0.43%

IDXEnergy…..2574.90 +21.53 +0.84%
IDX BscMat..1137.73 +12.18 +1.08%
IDX Indstrl… .946.43 +10.79 +1.15%
IDXNONCYC.698.60 +0.75 +0.11%
IDX Hlthcare1372.47 -8.07 -0.58%
IDXCYCLC…806.05 +2.99 +0.37%
IDX Techno.4639.79 +41.52 +0.90%
IDX Transp ..1206.51 +20.26 +1.71%
IDX Infrast 1346.24. +2.94 +0.22%
IDX Finance1356.60 +8.03 +0.60%
IDX Banking1069.9) +4.82 +0.45%
IDX Property. 745 +8.8 +1.19%

Indo10Yr.6.8439❗️-0.0601 -0.87%
ICBI….400.8471👍+1.1492 +0.29%
US2Yr.4.309 +0.048 -1.10%
US5Yr 4.391 -0.078 -1.75%
US10Yr4.526 -0.101 -2.18%
US30Yr.4.741 -0.091 -1.88%
VIX..14.77❗️ -0.33 -2.19%

USDIndx 106.7100❗️-0.335 -0.31%
Como Indx..312.08 -1.11 -0.35%
BCOMIN..148.06 -0.73 -0.49%

IndoCDS…70.75👍-2.49 -3.40%‼️
(5-yr INOCD5) (14/02)

IDR…….16285.00❗️-110.00 -0.67%
Jisdor..16285.00❗️-80.00 -0.49%

Euro…1.0492 +0.0024 +0.23%

TLKM…15.52 +0.31 +2.01%
( 2527)
EIDO….17.67 +0.07 +0.37%
EEM…..44.07 +0.27 +0.62%

Oil………70.74 -0.55 -0.77%
(WTI,Nymex)
Oil………74.74 -0.59 -0.78%
(Brent)
Gold…2900.70‼️-45.70 -1.55%
(Comex)
Gold…2882.53‼️ -45.36 -1.55%
(Spot/XAUUSD)
Timah.32.66200‼️ +681.00 +2.13%
(Closed 14/02)
.Nickel.15487.63 +100.75 +0.67%
(Closed 14/02)
Silver……32.85 +0.12 +0.36%
Copper..471.30 -6.50 -1.36%

Iron Ore 62% 106.83 – -%
(14/02)
Nturl Gas ..3.725 +0.078 +2.14%
Ammonia China. 2376.67 + -%
(Domestic Price)(14/02)

Coal price.102.75 -1.55 -1.49%
(Feb/Newcastle)
Coal price.105.10 -1.20 -1.13%
(Mar/Newcastle)
Coal price 108.10 -1.35 -1.23%
(Apr/Newcastle)
Coal price 111.00 -2.05 -1.81%
(May/Newcastle)

Coal price 101.45 -0.70 -0.69%
(Feb/Rotterdam)
Coal price .99.70 -0.65 -0.65%
(Mar/Rotterdam)
Coal price 99.35 -0.75 -0.75%
(Apr/Rotterdam)
Coal price. 99.90 -0.40 -0.40%
(May/Rotterdam)

CPO(May) 4502 +45 +1.01%
(Source: bursamalaysia.com)

Corn………508.75 +2.75 +0.54%
SoybeanOil 46.52 -0.16 -0.34%
Wheat…..613.50 +21.50 +3.63%

Wood pulp…..6700 unch +0%
(Closed 14/02)

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

SP500 gerak bikin record baru nyusul DJI, DJI nya sendiri merah nasdaq ijo, US treasury bond yield turun, kemungkinan index kita hijau hari ini

USD index down, gold copper down, metal2 lain up, oil down gas up coal down CPO up, beware saham energy masih ditarik2 kebawah

IHSG – masih belum aman, masih NFS, masih jelek indicatornya, stoch rev up, ada gap, dan ada reg bull div. Masih hold cash dulu kecuali yang yakin banget

Banyak yang siap dukung index jalan, Financials, Property, Healthcare, Industrials Basic Materials

Stochastic Buy Signal: ARTO BMRI ICBP INKP ITNP PTBA SMGR TLKM ADMR BSDE MNCN MPMX PTRO PWON, big accum PTBA SMGR TLKM BSDE

MACD buy signal: GGRM PGAS PTBA SMGR UNTR ABMM HMSP SRTG TINS VKTR, big accum GGRM PGAS PTBA SMGR UNTR SRTG TINS VKTR

Daily Analysis 20250213

Daily Analysis 20250213

February 13th, 2025

Dow leads stocks lower as hot inflation data pushes back rate cut hopes

US stocks were largely lower on Wednesday as investors digested a hotter-than-expected January inflation reading and investors pared back bets on Federal Reserve interest rate cuts in 2025.

Dow……44369 -224.97 -0.50%
Nasdaq 19650 +6.1 +0.03%
S&P 500 6052 -16.5 -0.27%

FTSE…..8807 +30.1 +0.34%
Dax……22148 +110.2 +0.50%
CAC……8042 +13.3 +0.17%

Nikkei…38964 +162.5 +0.42%
HSI……21858 +563.1 +2.64%
Shanghai.3343 +28.4 +0.85%

IDX…6645.78❗️+113.79 +1.74%
LQ45…776.31❗️+14.22 +1.87%
IDX30.401.30❗️ +6.72 +1.70%

IDXEnergy…..2553.73 +31.30 +1.24%
IDX BscMat..1116.57 +10.90 +0.99%
IDX Indstrl… .931.11 +7.67 +0.83%
IDXNONCYC.698.51 +3.59 +0.52%
IDX Hlthcare1366.81 +29.84 +2.23%
IDXCYCLC…796.36 +9.90 +1.26%
IDX Techno.4607.30 +77.50 +1.71%
IDX Transp ..1193.90 +4.17 +0.35%
IDX Infrast 1335.76 +37.63 +2.90%‼️
IDX Finance1350.95 +17.45 +1.31%
IDX Banking1071.30 +19.07 +1.81%
IDX Property. 725 +9.10 +1.28%

Indo10Yr.6.8981❗️+0.0057 +0.08%
ICBI….399.7757❗️+0.0807 +0.02%
US2Yr.4.357 +0.067 +1.56%
US5Yr 4.469 +0.097 +2.22%
US10Yr4.627 +0.091 +2.01%
US30Yr.4.832 +0.081 +1.70%
VIX..15.89 -0.13 -0.81%❗️

USDIndx 107.9780❗️+0.060 +0.06%
Como Indx..313.43 +1.42 +0.46%
BCOMIN..148.32 +1.01 +0.68%

IndoCDS…76.19❗️-0.01 -0.01%
(5-yr INOCD5) (11/02)

IDR…….16376.00❗️-7.50 -0.05%
Jisdor..16364.00❗️-16.00 -0.10%

Euro…1.0387 +0.0023 +0.22%

TLKM…15.21 +0.68 +4.64%‼️
( 2489)
EIDO….17.46 +0.17 +0.95%
EEM…..43.55 -0.18 -0.41%

Oil………71.22 -2.10 -2.86%‼️
(WTI,Nymex)
Oil………75.01 -1.76 -2.29%
(Brent)
Gold…2932.60❗️ -6.30 -0.21%
(Comex)
Gold…2903.74❗️ +5.87 +0.20%
(Spot/XAUUSD)
Timah.31164.00 +19.00 +0.06%
(Closed 12/02)
.Nickel.15427.38 -32.50 -0.21%
(Closed 12/02)
Silver……32.70 +0.37 +1.15%
Copper.469.55 +9.45 +2.05%

Iron Ore 62% 106.32 -0.65 -0.61%
(10/02)
Nturl Gas ..3.441 +0.070 +2.03%
Ammonia China. 2370.00 – -%
(Domestic Price)(12/02)

Coal price.104.50 -0.25 -0.24%
(Feb/Newcastle)
Coal price.107.40 +0.70 +0.66%
(Mar/Newcastle)
Coal price 110.75 +0.65 +0.59%
(Apr/Newcastle)
Coal price 114.35 +0.60 +0.53%
(May/Newcastle)

Coal price 103.10 +0.20 +0.19%
(Feb/Rotterdam)
Coal price 102.25 +0.35 +0.34%
(Mar/Rotterdam)
Coal price 101.80 +0.35 +0.34%
(Apr/Rotterdam)
Coal price 102.15 +0.20 +0.20%
(May/Rotterdam)

CPO(Apr) 4624 +29 +0.63%
(Source: bursamalaysia.com)

Corn………504.00 +6.00 +1.20%
SoybeanOil 46.13 -0.48 -1.03%
Wheat….574.25 -2.75 -0.48%

Wood pulp…..6700 unch +0%
(Closed 12/02)

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

DJI merah nasdaq ijo tipis europe asia ijo, US treasury bond yield jump, ga bagus ini, padahal maunya tutup gap nih IHSG

USD index naik dikit, metal2 naik kecuali iron ore, oil drop, gas up, coal up, CPO up, semoga rebound lanjut ADRO

IHSG – stoch macd mfi down, 833 buy, w% downtrend, masih NFS, BD rev acc, di support kuat 6500, ada gap di atas, reg bull div, semoga hari ini walaupun koreksi tapi terkendali terus lanjut mantul

Dari RSI masih technology dipimpin BUKA lanjut leading, terlihat bagus juga Consumer non-cyclicals, Consumer Cyclicals, Financials, Industrials, Healthcare, kaya udah siap2 buat IHSG mantul

Stochastic Buy Signal: ACES ASII ESSA HRUM MDKA BBYB PNLF SRTG, big accum ASII BBYB

MACD Buy Signal: MAPI MDKA AUTO BTPS, big accum BTPS