Daily Analysis 20251113
INKP menarik, belum pasti breakout belum ada spike tapi saham layak invest dan sepertinya udah mau breakout US DJI ijo nasdaw merah tipis, europe ijo, asia ijo, US treasury bond…
Daily Analysis 20250625
Good morning,
June 25th 2025
Wall St ends sharply higher, S&P 500 nears record high as Middle East tensions cool
U.S. stocks rallied more than 1% on Tuesday as investors welcomed a fragile truce with Israel and Iran while parsing Federal Reserve Chair Jerome Powell’s congressional testimony for clues regarding the U.S. central bank’s path forward.
Dow…..43089 +507.2 +1.19%
Nasdaq 19913 +281.6 +1.43%
S&P 500 6092 +67.01 +1.11%
FTSE…..8759 +0.95 +0.01%
Dax…..23641 +372.6 +1.60%
CAC…..7615 +78.4 +1.04%
Nikkei….38791 +436.5 +1.14%
HSI……24177 +487.9 +2.06%
Shanghai.3421 +38.98 +1.15%
IDX..6869.17 +82.03 +1.21%
LQ45..764.41 +10.59 +1.40%
IDX30.395.16 +4.66 +1.19%
IDXEnergy.2729.57 -16.22 -0.59%
IDX BscMat1442.00 +3.98 +0.20%
IDX Indstr…..908.55 +8.89 +0.99%
IDXNONCYC.657.46 +12.28 +1.90%
IDX Hlthcare1461.75+29.04 +2.03%
IDXCYCLC…709.41 +20.80 +3.02%
IDX Techno.6518.52 +35.09 +0.54%
IDX Transp 1437.10 +12.28 +0.86%
IDX Infrast .1379.42 +10.66 +0.78%
IDX Finance.1351.37 +19.67+1.48%
IDX Banking 1031.08 +20.41 +2.02%
IDX Property..727 +22.60 +3.21%‼️
Indo10Yr.6.7903-0.0327 -0.48%
ICBI….412.3536 +0.8614 +0.21%
US2Yr.3.821 -0.042 -1.09%
US5Yr 3.861 -0.049 -1.25%
US10Yr4.296 -0.052 -1.20%
US30Yr.4.835 -0.039 -0.80%
VIX..17.48 -2.35 -11.85%👍
USDIndx..98.8580👍 -0.496 -0.50%
Como Indx.296.97 -8.08 -2.65%‼️
BCOMIN..145.39 +0.30 +0.20%
IndoCDS 5yr.82.09‼️+0.64 +0.78%
(5-yr INOCD5) (24/06)
IDR…….16.353.50❗️-138.50👍 -0.84%
Jisdor…16.370.00❗️-114.00👍 -0.69%
Euro..1.1609❗️ +0.0015 +0.13%
TLKM..16.06 +0.16 +1.01%
( 2629)
EIDO….16.38 +0.49 +2.90%
EEM…47.92 +1.21 +2.59%
Oil…65.10❗️-1.07 -1.61%
(WTI,Nymex)
Oil…67.14 -4.34 -6.07%‼️
(Brent)
Gold.3335.50‼️ -42.50 -1.26%
(Comex)
Gold.3322.42‼️ -34.63 -1.03%
(Spot/XAUUSD)
Timah..32319.00 -374.00 -1.14%
(Closed 24/06)
Nickel…14911.13 +113.88 +0.77%
(Closed 24/06)
Silver….36.22 -0.15 -0.41%
Copper.494.75 +0.10 +0.02%
Iron Ore 62% .94.75 -0.12 -0.13%
(24/06)
Nturl Gas .3.770 -0.076 -1.98%
Ammonia China.2316.67 +6.67 +0.29%
(Domestic Price 24/06)
Coal price.106.60 -0.65 -0.61%
(Jun/Newcastle)
Coal price.109.90 -3.05 -2.70%
(Jul/Newcastle)
Coal price111.60 -2.60 -2.28%
(Agt/Newcastle)
Coal price 113.40 -2.60 -2.24%
(Sept/Newcastle)
Coal price 103.50 -0.95 -0.91%
(Jun/Rotterdam)
Coal price.103.15 -4.80 -4.45%‼️
(Jul/Rotterdam)
Coal price 103.65 -5.00 -4.60%‼️
(Agt/Rotterdam)
Coal price.104.15 -5.10 -4.67%‼️
(Sep/Rotterdam)
CPO(Sep) 3986 -139 -3.37%‼️
(Source: bursamalaysia.com)
Corn……..429.00 -4.75 -1.10%
SoybeanOil 52.61 -1.14 -2.12%
Wheat..552.00 -17.50 -3.07%‼️
Wood pulp…6066.67 -16.66 -0.27%
(Closed 24/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US europe asia ijo semua, menyusul pengumuman cease fire Israel-Iran walau terus dilanggar… US treasury bond yield down, harusnya sih lanjut ijo, tapi mungkin tutup gap dulu. Apakah akan langsung lanjut wave 3, belum bisa ditebak, dari itungan sih mungkin saja, sudah sampe fibo 38, tapi biasanya sih sampe fibo 50
USD index down, metal2 down kecuali nickel copper, oil down gas down coal down, CPO down, tapi ancaman penutupan selat sama iran masih mungkin, walau sebenernya tanpa itu juga major nya keliatan mau ke atas, tapi minornya terlihat jadi dipaksa turun dulu
IHSG – MFI up, 833 buy, yang lain masih jelek, ada 2 gap di bawah, bahwa mungkin wave 2 nya berhenti di fibo 38 mungkin, tapi masih FNS dan BD dist agak berat untuk langsung ngangkat
Consumer Cyclicals, Financials (tapi big banks masih jelek), Healthcare, Industrials, UNTR LK bagus, Infrastructure, Consumer Non-Cyclicals, Property. Masih belum meyakinkan, yang bahaya Energy sama basic materials melemah
Oil Price Chart – MACD sell signal, kecuali konflik memanas lagi sepertinya akan kebawah dulu, prepare buang dulu saham minyak, pantau ketat
Coal Price Chart – udah supertrend buy, 2 hari koreksi tapi ga terlalu besar, macd jadi terlihat mau rev down, ga terkait langsung sama konflik, harusnya sih tetep jalan
Stochastic Buy Signal: AMRT BBCA BBTN BRIS GGRM ICBP MAPI SIDO ERAA MNCN MYOR PWON, big accum cuma GGRM sama PWON
MACD Buy Signal WIFI nerusin stoch nya buy duluan kemaren, tapi overpriced jadi kita skip
Daily Analysis 20250203
February 03rd, 2025
Dow Falls Nearly 340 Points, But Index Marks Best January Since 2019
The stock market slipped on Friday in the wake of the latest tariff threats from the White House.
Dow……44545 -337.5 -0.75%
Nasdaq 19627 -54.3 -0.28%
S&P 500 6041 -30.1 -0.50%
FTSE…..8674 +27.1 +0.31%
Dax……21732 +4.9 +0.02%
CAC……7950 +8.5 +0.11%
Nikkei…39572 +58.5 +0.15%
HSI…….20225 closed +0%
Shanghai.3251 closed +0%
IDX…7109.20 +35.72 +0.50%
LQ45…823.55 +5.99 +0.73%
IDX30.426.53 +5.07 +1.20%
IDXEnergy…2889.74 +20.71 +0.72%
IDX BscMat 1190.15 -4.05 -0.34%
IDX Indstrl… .963.53 +2.93 +0.31%
IDXNONCYC.717.36 +7.24 +1.02%
IDX Hlthcare1377.44 -1.02 -0.07%
IDXCYCLC…821.08 -5.99 -0.72%
IDX Techno.4348.05 +13.03 +0.30%
IDX Transp 1275.56 +3.85 +0.30%
IDX Infrast 1470.16 -19.40 -1.30%
IDX Finance1418.75 +12.70 +0.90%
IDX Banking1166.61 +18.53 +1.61%
IDX Property. 753 -1.30 -0.17%
Indo10Yr.7.0677❗️+0.0231 +0.33%
ICBI….395.7035❗️-0.1005 -0.03%
US2Yr.4.205 -0.009 -0.21%
US5Yr 4.332 +0.008 +0.19%
US10Yr4.542 +0.022 +0.49%
US30Yr.4.793+0.030 +0.63%
VIX..16.43 +0.59 +3.72%
USDIndx 108.3700‼️+0.206 +0.19%
Como Indx..304.95 -1.44 -0.47%
BCOMIN..141.73 -1.56 -1.09%
IndoCDS…76.22‼️ +0.02 +0.03%
(5-yr INOCD5) (30/01)
IDR…….16304.50‼️+48.50 +0.30%
Jisdor..16312.00‼️ +53.00 +0.33%
Euro…1.0363 -0.0025 -0.24%
TLKM…16.00 -0.29 -1.78%
( 2610)
EIDO….18.30 -0.01 -0.05%
EEM…42.72 -0.49 -1.13%
Oil………72.53 -0.20 -0.28%
(WTI,Nymex)
Oil………75.67 -1.28 -1.66%
(Brent)
Gold…2835.20‼️ -10.20 -0.36%
(Comex)
Gold…2798.41❗️ -4.57 -0.16%
(Spot/XAUUSD)
Timah.30102.00 -167.00 -0.55%
(Closed 31/01)
.Nickel.15405.00 unch +0%
(Closed 31/01)
Silver……32.27 -0.23 -0.70%
Copper.427.90 -2.85 -0.66%
Iron Ore 62% 101.59 +0.00 +0.00%
(31/01)
Nturl Gas ..3.044 -0.039 -1.27%
Ammonia China. 2393.33 _ -%
(Domestic Price)(31/01)
Coal price.118.50 +1.68 +1.37%
(Feb/Newcastle)
Coal price.121.90 +1.75 +1.46%
(Mar/Newcastle)
Coal price 124.20 +1.75 +1.43%
(Apr/Newcastle)
Coal price 125.50 +1.60 +1.29%
(May/Newcastle)
Coal price 110.50 +1.35 +1.24%
(Feb/Rotterdam)
Coal price 110.30 +1.35 +1.24%
(Mar/Rotterdam)
Coal price 110.35 +1.35 +1.24%
(Apr/Rotterdam)
Coal price 110.40 +1.35 +1.24%
(May/Rotterdam)
CPO(Apr) 4290 +8.00 +0.19%
(Source: bursamalaysia.com)
Corn………482.00 -8.25 -1.68%
SoybeanOil 46.11 +1.13 +2.51%
Wheat……559.50 -7.00 -1.24%
Wood pulp…..6600 unch +0%
(Closed 31/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah gara2 donald trump urusan tarif import. Europe ijo, asia masih ijo, IHSG tutup gap tapi closing dibawah harga open. US treasury bond yield up, ah, bisa drop lagi ini IHSG
USD index up, metal2 down, oil down, gas down, coal up, CPO up tipis, GO GO ADRO!!!
Harusnya sih finally jalan ini coal price, winter lho, ga jalan jelan dari kemaren
IHSG – stoch sell macd up rev MFI flat, w% down, BD flat FNB, harga di area support kuat, semoga mantul, tapi mungkin tidak hari ini karena urusan tariff import US
Stoch Buy Signal: AMRT BRPT INDF PGAS MARK SILO SSIA WIFI, big accum SILO
MACD Buy Signal: ELSA, big accum juga
Daily Analysis 20250106
January 06th, 2024
Dow, S&P 500, Nasdaq jump as Nvidia, Tesla lead spark to end losing week
US stocks stepped higher on Friday, shaking off a downbeat start to 2025 as Tesla and Nvidia led a tech-heavy comeback.
Dow……42732 +151.95 -0.36%
Nasdaq 19622 +340.9 +1.77%
S&P 500 5943 +73.9 +1.26%
FTSE…..8224 -36.1 -0.44%
Dax……19906 -118.6 -0.59%
CAC……7282 -111.5 -1.51%
Nikkei…39895 closed +0%
HSI……..19760 +136.95 +0.70%
Shanghai.3211 -51.1 -1.57%
IDX…7164.43 +1.22 +0.02%
LQ45…837.78 +0.57 +0.07%
IDX30.429.75 +0.42 +0.10%
IDXEnergy…2724.15 -5.50 -0.20%
IDX BscMat 1273.66 -0.55 -0.04%
IDX Indstrl..1018.09 -3.57 -0.35%
IDXNONCYC.716.74 -0.23 -0.03%
IDX Hlthcare1434.12 -1.56 -0.11%
IDXCYCLC…818.81 -6.26 -0.76%
IDX Techno..4133.95 +83.20 +2.05%
IDX Transp 1305.87 +8.61 +0.66%
IDX Infrast 1478.93 +12.96 +0.88%
IDX Finance1406.59 -6.92 -0.49%
IDX Banking1155.53 -8.81 -0.76%
IDX Property. 763 -1.10 -0.15%
Indo10Yr.7.0507❗️+0.0065 +0.09%
ICBI….393.2429❗️-0.0841 -0.02%
US2Yr.4.281 +0.041 +0.97%
US5Yr 4.415 +0.035 +0.80%
US10Yr4.601 +0.028 +0.61%
US30Yr.4.814+0.028 +0.59%
VIX..16.13 -1.80 -10.04%‼️
USDIndx 108.9520❗️-0.290 -0.27%
Como Indx..296.77 -2.21 -0.74%
BCOMIN..138.77 -0.34 -0.24%
IndoCDS…78.20❗️ -0.02 -0.03%
(5-yr INOCD5) (02/01)
IDR…….16197.00‼️ -1.00 -0.01%
Jisdor.. 16217.00‼️-19.00 -0.12%
Euro…1.0308 +0.0042 +0.41%
TLKM…16.99 +0.40 +2.41%
( 2758)
EIDO…18.99 +0.16 +0.85%
EEM…42.15 +0.40 +0.96%
Oil………73.96 +0.83 +1.13%
(WTI,Nymex)
Oil………76.51 +0.58 +0.76%
(Brent)
Gold…2654.70 -14.30 -0.54%
(Comex)
Gold…2640.22 +15.72 +0.60%
(Spot/XAUUSD)
Timah.29108.00 +551.00 +1.93%
(Closed 03/01)
.Nickel.15240.00 -60.00 -0.39%
(Closed 03/01)
Silver……30.07 +0.17 +0.55%
Copper.407.35 +4.75 +1.18%
Iron Ore 62% 99.44 -1.17 -1.16%
(02/01)
Nturl Gas 3.354 -0.308 -8.41%‼️
Ammonia China. 2573.33 – -%
(Domestic Price)(03/01)
Coal price.123.50 -1.10 -0.88%
(Jan/Newcastle)
Coal price.124.00 -2.55 -2.02%
(Feb/Newcastle)
Coal price.125.00 -3.00 -2.34%
(Mar/Newcastle)
Coal price 126.80 -2.05 -1.59%
(Apr/Newcastle)
Coal price.114.50 +0.55 +0.48%
(Jan/Rotterdam)
Coal price 111.85 -1.85 -1.63%
(Feb/Rotterdam)
Coal price 110.20 -2.00 -1.78%
(Mar/Rotterdam)
Coal price 109.25 -2.05 -1.84%
(Apr/Rotterdam)
CPO(Mar) 4374 +38 +0.88%
(Source: bursamalaysia.com)
Corn………450.75 -8.75 -1.90%
SoybeanOil 39.93 -0.34 -0.84%
Wheat…..529.25 -16.50 -3.02%
Wood pulp…..6450 +50 +0.78%
(Closed 03/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Closing jum’at Nasdaq ijo tebel DJI masih merah, europe merah asia varied, US treasury bond yield naik, belum lanjut rally kalo gitu kayanya IHSG tudei.
USD index down, metal2 up kecuali nickel sama iron ore, oil up, gas drop, coal down, CPO up, belum mulus coal tapi chart nya sih ok, oil semoga angkat AKRA dkk tinggi, CPO kita tunggu firm
IHSG – macd buy, stoch udah duluan, MFI masih down, w% up, BD acc, masih FNS, ada gap di bawah, firm ini mau jalan dari reg bull div dan confirmed, tapi ada kemungkinan dip dulu tutup gap, tapi sudah mulai ok buat belanja
Infrastructure didorong TOWR yang naik tinggi, Healhcare ada issue virus baru dari china, Property transportation technology terlihat gerak, financials yang diharapkan kenceng
Stochastic Buy Signal: INDF MDKA BMTR DSNG EMTK JPFA KIJA MAHA MNCN TBIG, JPFA big accum, INDF FNB gede
MACD Buy SIgnal: AMRT BBNI BMRI HRUM TOWR BRMS ENRG HMSP PTPP, TOWR big acc, BRMS&TOWR vol breakout
Alligator Buy Signal PGAS
Daily Analysis 20240925
September 25th, 2024 S&P 500, Dow hit fresh records, China stocks soar on new stimulus US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average…
Daily Analysis 20240815
August 15th, 2024
S&P 500 closes higher for fifth straight day as easing inflation bolsters rate cut hopes
The Dow Jones Industrial Average
ticked up Wednesday after the release of more encouraging U.S. inflation data.
Dow…….40008 +242.8 +0.61%
Nasdaq. .17193 +4.99 +0.03%
S&P 500 5465 +20.8. +0.38%
FTSE..8281.1 +45.8 +0.56%
Dax……17886 +73.6 +0.41%
CAC……7333 +57.5 +0.79%
Nikkei…36442 +209.9 +0.58%
HSI……..17113 -60.7 -0.35%
Shanghai.2851 -17.3 -0.60%
IDX….7436.04 +79.40 +1.08%
LQ45…922.64 +10.13 +1.11%
IDX30.466.87 +4.97 +1.08%
IDXEnergy. 2653.88 +7.59 +0.30%
IDX BscMat1354.74 +16.99 +1.27%
IDX Indstrl..1033.53 +2.09 +0.20%
IDXNONCYC.709.20 +3.46 +0.49%
IDX Hlthcare1458.46 +10.20 +0.70%
IDXCYCLIC…819.26 +27.12 +3.42%
IDXTechno 3341.16 +24.70 +0.74%
IDX Transp 1392.31 +6.80 +0.49%
IDX Infrast 1598.63 +23.76 +1.51%
IDX Finance1435.38 +11.48 +0.81%
IDX Banking1286.56 +11.96 +0.94%
IDX Property…..666 -1.70 -0.25%
Indo10Yr.6.8056 -0.0271 -0.40%
ICBI…388.1434 +0.5913 +0.15%
US2Yr.3.960 +0.024 +0.61%
US5Yr 3.682 +0.005 +0.14%
US10Yr3.845 -0.005 -0.13%
US30Yr.4.129 -0.031 -0.75%
VIX..16.19 -1.93 -10.65%👍
USDIndx 102.5680👍 +0.009 +0.01%
Como Indx….275.48 -0.85 -0.31%
BCOMIN…..138.90 +0.11 +0.08%
IndoCDS..78.68 -1.49 -1.86%
(5-yr INOCD5) (12/08)
IDR…..15675.00👍 -157.50 -0.99%
Jisdor.15891.00👍 -194.00 -1.22%
Euro…1.1013‼️ +0.0019 +0.17%
TLKM…18.28 +0.08 +0.44%
( 2905)
EIDO…..21.30 +0.31 +1.48%
EEM……..42.44 -0.22 -0.50%
Oil………..77.33 -1.36 -1.73%
(WTI,Nymex)
Oil……….79.76 -0.93 -1.15%
(Brent)
Gold…..2485.00 -19.20 -0.77%
(Comex)
Gold……2447.87 -17.02 -0.69%
(Spot/XAUUSD)
Timah..31430.00 +232.00 +0.74%
(Closed 14/08)
Nickel..16235.00 -162.50 -0.99%
(Closed 14/08)
Silver….27.63 -0.40 -1.43%
Copper.406.90 -0.20 -0.05%
Iron Ore 62% 100.44 -0.59 -0.58%
(12/08)
Nturl Gas 2.226 +0.063 +2.91%
Ammonia China 2466.67 +36.67 +1.51%
(Domestic Price)(13/08)
Coal price.145.75 -1.15 -0.78%
(Agt/Newcastle)
Coal price.148.40 -1.60 -1.07%
(Sept/Newcastle)
Coal price 149.90 -1.15 -0.76%
(Oct/Newcastle)
Coal price.151.40 -0.90 -0.59%
(Nov/Newcastle)
Coal price.121.65 -0.10 -0.08%
(Agt/Rotterdam)
Coal price.122.05 -0.45 -0.37%
(Sept/Rotterdam)
Coal price 123.65 -0.95 -0.76%
(Oct/Rotterdam)
Coal price.125.65 +0.10 +0.08%
(Nov/Rotterdam)
CPO(Oct)..3725 +36 +0.98%
(Source: bursamalaysia.com)
Corn……..400.75 +3.50 +0.88%
SoybeanOil 38.88 -0.21 -0.54%
Wheat…..556.25 +4.50 +0.82%
Wood pulp..5060 -20 -0.39%
(Closed 14/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe ijo, asia varied, US bond yield pendek up, yang panjang down, IHSG new record high, beware pullback. Banyak yang sell memanfaatkan hype ATH
USD Index up tipis, metal2 kebanyakan merah kecuali Tin, oil down gas up, coal down CPO up. agak ga asik buat INCO ANTM, semoga ga koreksi jauh, giliran AALI LSIP
IHSG – stoch up, MACD buy, FNB, vol transaksi turun, ketemu reg bear div, semoga lanjut sih, tapi beware kaya kejadian januari, all time high terus longsor
Energy
Stochastic Buy Signal: ADRO BRPT GOTO PGEO SIDO UNTR BNGA ENRG GJTL MPMX, big accum PGEO SIDO GJTL
MACD Buy Signal banyak banget: AMRT ANTM BBRI BRPT GOTO ISATJSMR MDKA PGAS PTBA SIDO SMGR ABMM BTPS MYOR, big accum BBRI ISAT MDKA PTBA SIDO