Daily Analysis 20251208
INCO, ga pernah terpikir untuk jadi ok, ternyata haricut cuma 10%, alias sekuritas dah anggep aman. PGEO AUTO juga ok. US jum'at ijo, europe mostly merah, asia mixed, US treasury…
Daily Analysis 20251204
CPIN ok spec buy, MNCN SMDR PGEO menarik tapi belum sih, WNS dulu. US ijo, europe mostly merah, asia merah kecuali jepang, IHSG open gap up terus closing gap tutup…
Daily Analysis 20250812
Good morning,
August 12th, 2025
Dow, S&P 500, Nasdaq slump with key inflation report on deck
Stocks slipped on Monday as President Trump reportedly granted another 90-day extension for steeper China tariffs and as traders eyed a key inflation reading on Tuesday.
Dow…..43975 -199.7 -0.45%
Nasdaq 21385 -64.6 -0.30%
S&P 500 6374 -15.9 -0.25%
FTSE…..9130 +33.96 +0.37%
Dax…..24081 -81.5 -0.34%
CAC…..7689 -44.5 -0.57%
Nikkei….41820 closed +0%
HSI………24907 +47.99 +0.19%
Shanghai.3648 +12.4 +0.34%
IDX..7605.93 +72.54 +0.96%
LQ45..799.59 +6.71 +0.85%
IDX30.413.26 +4.37 +1.07%
IDXEnergy.3034.08 +10.48 +0.35%
IDX BscMat1650.255 -17.13 -1.03%
IDX Indstr…1073.49 +3.57 +0.33%
IDXNONCYC.704.39 +4.40 +0.63%
IDX Hlthcare1609.99 +7.71 +0.48%
IDXCYCLC..788.35 +5.09 +0.65%
IDX Techno.8828.91 -56.98 -0.64%
IDX Transp 1539.69 +40.26 +2.69%
IDX Infrast .1891.34 +18.17 +0.97%
IDX Finance 1416.55 +21.92 +1.57%
IDX Banking 1033.38 +26.39 +2.67%
IDX Property..813 +20.50 +2.59%
Indo10Yr.6.5583 +0.0079 +0.12%
ICBI….421.7441 -0.2227 -0.05%
US2Yr.3.766 +0.008 +0.21%
US5Yr 3.833 +0.005 +0.13%
US10Yr4.285 +0.002 +0.05%
US30Yr.4. 847 -0.007 -0.14%
VIX..16.25 +1.10 +7.26%
USDIndx..98.5200❗️+0.340 +0.35%
Como Indx.295.69 +1.62 +0.55%
BCOMIN..141.10 -0.53 -0.37%
IndoCDS 5yr.74.87 -0.15 -0.20%
(5-yr INOCD5) (11/08)
IDR…….16279.50❗️ -13.00 -0.08%
Jisdor…16253.00❗️ -46.00 -0.28%
Euro..1.1614❗️-0.0028 -0.24%
TLKM..18.31 -0.09 -1.60%
( 2976)
EIDO….17.98 +0.15 +0.84%
EEM…49.30 -0.14 -0.28%
Oil…64.14 +0.26 +0.41%
(WTI,Nymex)
Oil…66.63 +0.04 +0.06%
(Brent)
Gold.3394.40‼️-96.90 -2.78%‼️
(Comex)
Gold.3347.59‼️ -50.16 -1.48%‼️
(Spot/XAUUSD)
Timah..33805.00 +181.00 +0.54%
(Closed 11/08)
Nickel…15279.63 +172.00 +1.14%
(Closed 11/08)
Silver……37.64 -0.90 -2.39%
Copper.444.95 -2.20 -0.49%
Iron Ore 62% 101.22 +0.74 +0.73%
(11/08)
Nturl Gas .2.984 -0.006 -0.20%
Ammonia China.2476.67 unch +0%
(Domestic Price 11/08)
Coal price112.25 -0.95 -0.84%
(Agt/Newcastle)
Coal price 113.55 -0.70 -0.61%
(Sept/Newcastle)
Coal price.114.15 -1.35 -1.17%
(Oct/Newcastle)
Coal price..114.75 -1.75 -1.50%
(Nov/Newcastle)
Coal price 101.35 +0.35 +0.35%
(Agt/Rotterdam)
Coal price.102.60 +0.50 +0.49%
(Sep/Rotterdam)
Coal price.103.00 -0.15 -0.15%
(Oct/Rotterdam)
Coal price.103.95 -0.05 -0.05%
(Nov/Rotterdam)
CPO(Oct) 4384 +130 +3.06%‼️
(Source: bursamalaysia.com)
Corn……..407.75 +2.25 +0.55%
SoybeanOil 53.00 +0.47 +0.89%
Wheat…515.00 +0.50 +0.10%
Wood pulp..5883.33 unch +0%
(Closed 11/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah europe mostly merah, asia ijo, IHSG ijo tebel, US treasury bond yield naik, kemungkinan besar merah IHSG hari ini
USD index up, gold drop silver copper down, nickel tin iron ore up, oil up, gas down, coal down, CPO up, perlu dipantau ini AALI
IHSG – technical masih jelek walau stoch dan macd ada gerakan kaya may reversal up. MFI flat, w% up, BD abis buang flat, FNS udah 2 hari, itungan wave B minor nya belum sampe 7200, masih besar kemungkinan dibawa koreksi dulu
Masih mirip kemaren, tapi Basic Materials nya lesu, yang sudutnya terlihat ok Consumer Cyclicals Energy Healthcare Industrials Consumer Non-Cyclicals Property Transportation. Financials masih melempem
Stochastic Buy Signal: AMMN ARTO ITMG SIDO AUTO BTPS ERAA HMSP TINS, big accum ERAA HMSP
MACD Buy Signal: PTPP
Supertrend Buy Signal: CTRA
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 20250623
Good morning,
June 23th 2025
Dow, S&P 500, Nasdaq futures slide, oil rises after US strikes on Iran
US stock futures opened lower Sunday evening, as President Trump’s decision to enter the US into the Israel-Iran conflict threw a fresh bout of uncertainty into a market rushing to grapple with the aftereffects.
Dow…..42207 +36.2 +0.08%
Nasdaq 19447 -98.9 -0.51%
S&P 500 5968 -13.03 -0.22%
Dow Fut 42.424 -91.00. -0.21%
FTSE…..8775 -17.2 -0.20%
Dax…..23351 +293.2 +1.27%
CAC…..7590 +36.2 +0.48%
Nikkei….38403 -85.1 -0.22%
HSI………23531 +292.7 +1.26%
Shanghai.3360 -2.2 -0.07%
IDX..6907.14 -61.50 -0.88%
LQ45..764.93 -9.88 -1.28%
IDX30.397.09 -4.54 -1.13%
IDXEnergy.2806.46 -26.39 -0.95%
IDX BscMat1454.83 -26.94 -1.82%
IDX Indstr…..914.25 -1.05 -0.11%
IDXNONCYC.659.11 -4.38 -0.66%
IDX Hlthcare1456.93-12.31 -0.84%
IDXCYCLC…712.56 -3.81 -0.53%
IDX Techno.6652.71 -10.44 -0.16%
IDX Transp 1425.57 +22.01 +1.57%
IDX Infrast .1393.23 -18.19 -1.29%
IDX Finance.1358.58 -7.78 -0.57%
IDX Banking 1023.77 -7.37 -0.71%
IDX Property..725 -9.30 -1.26%
Indo10Yr.6.7901+0.0158 +0.23%
ICBI….411.9429 -0.2517 -0.06%
US2Yr.3.904 -0.035 -0.88%
US5Yr 3.959 -0.027 -0.68%
US10Yr4.376 -0.012 -0.27%
US30Yr.4.889 -0.002 -0.04%
VIX..20.62 -1.55 -6.99%‼️
USDIndx..99.0620 -0.157 +0.16%
Como Indx.312.53 -1.87 -0.59%
BCOMIN..144.13 -0.32 -0.22%
IndoCDS 5yr.82.09‼️ +2.18 +2.73%
(5-yr INOCD5) (22/06)
IDR…….16.396.50❗️-9.50 -0.06%
Jisdor…16.399.00❗️+21.00 +0.13%
Euro..1.1486 -0.0090 -0.08%
TLKM..16.04 -0.60 -3.61%‼️
( 2630)
EIDO….17.18 -0.69 -3.86%‼️
EEM..46.33 -0.27 -0.58%
Oil…75.23 +1.09 +1.45%
(WTI,Nymex)
Oil…79.48 +0.63 +0.79%
(Brent)
Gold.3394.760 +11.10 +0.33%
(Comex)
Gold.3375.81 ; +10.63 +0.32%
(Spot/XAUUSD)
Timah..32683.00 +674.00 +2.11%
(Closed 20/06)
Nickel…14965.63 -37.75 -0.25%
(Closed 20/06)
Silver….36.28 -0.11 -0.30%
Copper.485.15 -1.20 -0.25%
Iron Ore 62% .94.77 +0.06 +0.06%
(20/06)
Nturl Gas .3.847 -0.229 -5.62%‼️
Ammonia China.2353.33 -6.67 -0.28%
(Domestic Price 20/06)
Coal price.106.60 -0.40 -0.37%
(Jun/Newcastle)
Coal price.112.25 unch +0%
(Jul/Newcastle)
Coal price113.50 +0.20 +0.18%
(Agt/Newcastle)
Coal price 115.10 -0.10 -0.09%
(Sept/Newcastle)
Coal price 103.75 +0.25 +0.24%
(Jun/Rotterdam)
Coal price.107.05 +0.10 +0.09%
(Jul/Rotterdam)
Coal price 107.80 +0.30 +0.28%
(Agt/Rotterdam)
Coal price.108.45 +0.50 +0.51%
(Sep/Rotterdam)
CPO(Sep) 4115 +11 +0.27%
(Source: bursamalaysia.com)
Corn……..441.25 -2.75. -0.62%
SoybeanOil 55.10 -0.30 -0.54%
Wheat….583.50 -7.00 -1.19%
Wood pulp…6083.33 -6.67 -0.11%
(Closed 20/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Jum’at closing DJI up nasdaq down europe lebih banyak up, asia banyak down, israel-iran masih tegang, wave 2 masih lanjut, target 6538, US treasury bond yield down, tapi curiga berat buat stimulus IHSG ijo
USD index up gold tin iron ore up, nickel silver copper down, oil up, gas down, coal newcastle down, rotterdam up, tapi normalnya akan naik karena suasana perang, CPO up tapi saham CPO belum gerak
IHSG – all bad, vol naik sih tapi candle merah, exit beneran. Keliatannya target wave 2 di closing gap 6538
Koq bisa kebaca Financials ada gerakan, BBRI BBCA nyungsep, tapi emang sih ada BTPS sama apa lagi gitu naik. Consumer Cyclicals, Industrials, Infrastructure, Property, Technology
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