Daily Analysis 20251118

Daily Analysis 20251118

BBRI  BBTN menarik, umumnya big banks pada mirip sih, ANTM agak curiga technical trap Index regional merah semua, cuma IHSG yang ijo, tapi US treasury bond yield juga turun, jadi…
Daily Analysis 20251117

Daily Analysis 20251117

ANTM menarik, ELSA juga tapi belum firm US mix, europe down, asia down, IHSG slightly down, US treasury bond yield up, masih kurang ok buat IHSG hari ini. USD index…
Daily Analysis 20251106

Daily Analysis 20251106

Addition di index MSCI yang penting BREN BRMS DSNG ENRG MSIN RAJA WIFI, efek rebalancing mungkin akan ngangkat harga saham2 ini US europe ijo, asia mixed, US treasury bond yield…
Daily Analysis 20251104

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 20250902

Daily Analysis 20250902

Good morning,

September 02nd, 2025

US markets is holiday due to Labor Day

Dow…..45545 closed +0%
Nasdaq 21456 closed +0%
S&P 500 6460 closed +0%

FTSE…..9136 +9.0 +0.10%
Dax…..24037 +135.1 +0.57%
CAC…..7708 +4.0 +0.05%

Nikkei…..42189 -529.7 -1.24%
HSI……..25617 +539.8 +2.15%
Shanghai.3876 +17.6 +0.46%

IDX..7736.07 -94.4 -1.21%
LQ45..788.70 -8.41 -1.08%
IDX30.408.98 -4.48 -1.08%

IDXEnergy.3042.19 -40.75 -1.32%
IDX BscMat1634.50 -1.41 -0.09%
IDX Indstr..1287.62 +20.03 +1.58%
IDXNONCYC.703.66 -4.45 -0.63%
IDX Hlthcare1719.69 +10.90 +0.64%
IDXCYCLC…..785.68 -10.67 -1.34%
IDX Techno10133.90 -223.72 -2.16%
IDX Transp 1559.17 -34.92 -2.19%
IDX Infrast .1837.50 -37.17 -1.98%
IDX Finance 1439.04 -23.73 -1.62%
IDX Banking 1033.79 -17.56 -1.67%
IDX Property..860 -3.6 -0.09%

Indo10Yr 6.4949❗️ +0.0359 +0.56%
ICBI….424.9697❗️ -0.8164 -0.19%
US2Yr.3.623 closed +0%
US5Yr 3.699 closed +0%
US10Yr4.247 +0.021 +0.50%
US30Yr.4.918 closed +0%
VIX..16.12 +0.76 +4.95%‼️

USDIndx..97.6960❗️-0.075 -0.08%
Como Indx.302.35 closed +0%
. BCOMIN..142.55 closed +0%

IndoCDS 5yr.70.44 unch +0%
(5-yr INOCD5) (01/09)

IDR…….16418.50❗️-81.00 -0.49%
Jisdor…16463.00❗️+2.00 +0.01%

Euro..1.1706❗️+0.0020 +0.17%

TLKM..19.39 closed +0%
( 3192)
EIDO… 17.67 closed +0%
EEM…49.86 closed +0%

Oil…64.61 +0.60 +0.94%
(WTI,Nymex)
Oil…68.15 +0.67 +0.99%
(Brent)

Gold.3545.80‼️ +29.70 +0.84%
(Comex)
Gold.3476.27‼️ +28.32 +0.82%
(Spot/XAUUSD)
Timah..34952.00 -66.00 -0.19%
(Closed 01/09)
Nickel..15418.50 +14.62 +0.09%
(Closed 01/09)
Silver……41.73 +1.00 +2.46%
Copper..457.25 -1.80 -0.39%

Iron Ore 62% 101.81 +0.10 +0.10%
(01/09)

Nturl Gas .2.983 -0.014 -0.47%

Ammonia China.2283.33 – -%
(Domestic Price 01/09)

Coal price 109.90 +0.30 +0.27%
(Sept/Newcastle)
Coal price.110.80 +0.35 +0.32%
(Oct/Newcastle)
Coal price..111.90 +0.40 +0.40%
(Nov/Newcastle)
Coal price..113.00 +0.45 +0.62%
(Dec/Newcastle)

Coal price….96.45 +0.25 +0.26%
(Sep/Rotterdam)
Coal price….97.35 +0.15 +0.15%
(Oct/Rotterdam)
Coal price….98.40 +0.35 +0.36%
(Nov/Rotterdam)
Coal price….99.25 +0.45 +0.46%
(Dec/Rotterdam)

CPO(Oct) 4377 closed +0%
(Source: bursamalaysia.com)

Corn……420.25 closed +0%
SoybeanOil 52.14 closed +0%
Wheat…534.25 closed +0%

Wood pulp..5750.00 -16.67 -0.29%
(Closed 01/09)

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

US closed, europe asia ijo, ada harapan ijo IHSG hari ini kalo liat perkembangan riot yang mereda

USD Index down, metal2 up kecuali Tin Copper, oil up gas down coal up, Oil Price MACD up, Coal Price MACD almost buy, good sign buat energy

IHSG – masih all bad, stoch down macd down MFi down w% down big FNS, tapi BD mulai ada accum, udah tutup 2 gap, semoga testing level 7500 an ga panjang2 terus mantul sih, tapi jelas belum aman buat belanja

RSI quadrant kemaren masih bilang banyak sektor jalan, memang sih drop terus mantul lagi, jadi RSI yang di smooth in ga terlalu terpengaruh

Stochastic Buy Signal: INDF INKP ISAT BTPS ENRG MIKA TINS, big accum INKP

MACD Sell semua signalnya

Supertrend Buy Signal: ANTM dan GOLD price

Daily Analysis 20250829

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