Daily Analysis 20251125
Belum ada stoch signal baru. US ijo europe maih banyakan merah, asia ijo, US treasury bond yield down, kemungkinan besar masih bisa ijo lagi hari ini, walau ada kemungkinan juga…
Daily Analysis 20251112
ERAA yang menarik, bisa BOW Kemaren IHSG aja merah sendirian, US treasury bond yield 2 dan 30 naik, 5 dan 10 turun, US ijo tebel, ijo kalo ya IHSG hari…
Daily Analysis 20250903
Good morning,
September 03rd 2025
Dow, S&P 500, Nasdaq tumble as rising yields, Trump tariff uncertainty rattle markets
US stocks sank on Tuesday but finished off their session lows, kicking off what is historically the worst trading month of the year as Wall Street looked ahead to a crucial jobs report that could shape expectations for interest-rate cuts.
Dow…..45296 -249.2 -0.55%
Nasdaq 21280 -176.9 -0.82%
S&P 500 6416 -44.7 -0.69%
FTSE…..9117 -79.7 -0.87%
Dax…..23487 -550.1 -2.29%
CAC…..7654 -53.7 -0.70%
Nikkei…..42310 +121.7 +0.29%
HSI……..25497 -120.9 -0.47%
Shanghai.3858 -17.4 -0.45%
IDX..7801.59 +65.6 +0.85%
LQ45..793.25 +4.55 +0.58%
IDX30.411.11 +2.13 +1.08%
IDXEnergy.3097.12 +54.93 +1.81%
IDX BscMat1700.39 +65.39 +4.03%‼️
IDX Indstr..1309.54 +21.92 +1.70%
IDXNONCYC.711.35 +7.69 +1.09%
IDX Hlthcare1727.83 +8.14 +0.47%
IDXCYCLC…..795.58 +9.91 +1.26%
IDX Techno10265.10 +131.29 +1.29%
IDX Transp 1594.46 +35.29 +2.26%
IDX Infrast .1851.69 +14.19 +0.77%
IDX Finance 1445.40 +6.36 +0.44%
IDX Banking 1032.23 -1.56 -0.15%
IDX Property..886 +25.1 +2.92%
Indo10Yr 6.4570❗️ -0.0379 -0.58%
ICBI….425.8121❗️ +0.8424 +0.20%
US2Yr.3.647 +0.024 +0.66%
US5Yr 3.736 +0.037 +1.00%
US10Yr4.273 +0.026 +0.61%
US30Yr.4.972 +0.054 +1.10%
VIX..17.17 +1.05 +6.51%‼️
USDIndx..98.3970❗️+0.630 +0.64%
Como Indx.304.38 +2.03 +0.67%
. BCOMIN..143.25 +0.71 +0.50%
IndoCDS 5yr.72.15 +1.71 +2.43%
(5-yr INOCD5) (02/09)
IDR…….16414.00❗️-4.50 -0.03%
Jisdor…16418.00❗️-45.00 -0.27%
Euro..1.1641❗️-0.0065 -0.56%
TLKM..18.92 -0.47 -2.42%
( 3192)
EIDO… 17.74 +0.07 +0.40%
EEM…49.82 -0.04 -0.08%
Oil…65.57 +0.96 +1.49%
(WTI,Nymex)
Oil…69.14 +0.99 +1.45%
(Brent)
Gold.3545.80‼️+53.90 +1.52%‼️
(Comex)
Gold.3532.21‼️ +55.94 +1.61%‼️
(Spot/XAUUSD)
Timah..34733.00 -219.00 -0.63%
(Closed 02/09)
Nickel..15217.00 -201.50 -1.31%
(Closed 02/09)
Silver……41.71 -0.02 -0.05%
Copper..464.80 +7.55 +1.65%
Iron Ore 62% 102.53 +0.72 +0.71%
(02/09)
Nturl Gas .2.997 +0.014 +0.47%
Ammonia China.2283.33 – -%
(Domestic Price 02/09)
Coal price 109.90 +0.30 +0.27%
(Sept/Newcastle)
Coal price.108.80 -1.10 -1.00%
(Oct/Newcastle)
Coal price.110.80 -1.10 -0.98%
(Nov/Newcastle)
Coal price..112.30 -0.70 -0.62%
,(Dec/Newcastle)
Coal price….96.55 +0.10 +0.10%
(Sep/Rotterdam)
Coal price….97.60 +0.25 +0.26%
(Oct/Rotterdam)
Coal price….98.55 +0.15 +0.15%
(Nov/Rotterdam)
Coal price….99.25 unch +0%
(Dec/Rotterdam)
CPO(Oct) 4474 +97.00 +2.21%
(Source: bursamalaysia.com)
Corn……423.00 +2.75 +0.65%
SoybeanOil 52.66+0.52 +1.00%
Wheat…528.25 -6.00 -1.12%
Wood pulp..5733.33 unch +0%
(Closed 2/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah europe merah asia varied, IHSG ijo tebel rebound dari drop karena riot, US treasury bond yield naik, besar kemungkinan IHSG merah hari ini
USD index up, gold up high, copper iron ore up, tin nickel silver down, oil lanjut up, gas up coal spot up future down, CPO up, energy ini gilirannya, kalo buat gold agak ngeri karena naiknya udah keburu tinggi
IHSG – technical masih jelek, FNS juga, BD flat, banyak gap di bawah, masih ngeri, kondisi masih belum dingin bener masih ada berita negatif ribut sana sini, tapi keliatan banget pemerintah gerak bikin kondusif market, semoga ga lama bisa stabil dan lanjut wave 3
Basic Materials, Energy, Industrials, Infrastructure, Consumer Non-Cyclicals, Property, Transportation
Stochastic Buy Signal: BBCA CPIN ICBP DEWA MTEL PANI RAJA TKIM, TKIM vol breaout
MACD Buy Signal: TKIM
Supertrend Buy Signal: JPFA. Saya udah cutloss, better safe than sorry, ga tau sampe mana bottom nya kemaren pas riot pecah…
Daily Analysis 20250814
Good morning,
August 14th, 2025
Dow jumps 450 points as S&P 500, Nasdaq log back-to-back records on surging Fed rate cut bets
US stocks climbed on Wednesday with the benchmark S&P 500 and tech-heavy Nasdaq Composite notching back-to-back record highs as investors bet almost unanimously on a Federal Reserve rate cut at its next meeting following the latest inflation data.
Dow…..44923 +463.7 +1.04%
Nasdaq 21713 +31.2 +0.14%
S&P 500 6467 +20.8 +0.32%
FTSE…..9165 +17.4 +0.19%
Dax…..24185 +160.8 +0.67%
CAC…..7805 +51.6 +0.66%
Nikkei…..43275 +556.5 +1.30%
HSI……..25614 +643.99 +2.58%
Shanghai.3683 +17.6 +0.48%
IDX..7892.91 +101.2 +1.30%
LQ45..829.85 +6.60 +0.80%
IDX30.425.82 +12.56 +3.04%
IDXEnergy.3082.11 +20.13 +0.66%
IDX BscMat1636.83 +0.97 +0.06%
IDX Indstr..1136.11 +8.87 +0.79%
IDXNONCYC.704.54 -0.84 -0.12%
IDX Hlthcare1651.37 +25.39 +1.56%
IDXCYCLC..794.44 +8.89 +1.12%
IDX Techno.9686.28 +370.40 +3.98%‼
IDX Transp 1529.33 -10.45 -0.68%
IDX Infrast .1957.14 +28.12 +1.46%
IDX Finance 1460.71 +2.97 +1.46%
IDX Banking 1080.06 +2.58 +0.24%
IDX Property..823 +12.1 +1.49%
Indo10Yr.6.5173👍 -0.0022 -0.33%
ICBI….422.6241👍 +0.5796 +0.14%
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..14.49❗ -0.24 -1.63%
USDIndx..97.8400👍-0.257 -0.26£%
Como Indx.294.82 -0.54 -0.18%
BCOMIN..142.07 -0.71 -0.50%
IndoCDS 5yr.72.59👍 -1.34 -1.81%
(5-yr INOCD5) (13/08)
IDR…….16202.00❗ -87.50 -0.54%
Jisdor…16237.00❗ -61.00 -0.37%
Euro..1.1677❗+0.0063 +0.54%
TLKM..20.39 +1.08 +5.59%‼
( 3147)
EIDO….18.85 +0.24 +1.29%
EEM…50.50 +0.60 +1.20%
Oil…62.72 -0.40 -0.64%
(WTI,Nymex)
Oil…65.63 -0.49 -0.74%
(Brent)
Gold.3407.80 +4.50 +0.13%
(Comex)
Gold.3357.96 +7.17 +0.21%
(Spot/XAUUSD)
Timah..33730.00 -156.00 -0.46%
(Closed 13/08)
Nickel…15228.13 -65.50 -0.43%
(Closed 13/08)
Silver……38.57 +0.93 +2.47%
Copper..456.40 +11.45+2.57%
Iron Ore 62% 102.03 -0.38 -0.37%
(13/08)
Nturl Gas .2.815 -0.169 -5.66%‼
Ammonia China.2440.00 -10 -0.40%
(Domestic Price 13/08)
Coal price111.80 +0.10 +0.09%
(Agt/Newcastle)
Coal price 111.60 unch +0%
(Sept/Newcastle)
Coal price.112.75 -0.25 -0.22%
(Oct/Newcastle)
Coal price..114.10 -0.15 -0.13%
(Nov/Newcastle)
Coal price 100.30 -0.05 -0.05%
(Agt/Rotterdam)
Coal price.100.40 +0.05 +0.05%
(Sep/Rotterdam)
Coal price.100.75 unch +0%
(Oct/Rotterdam)
Coal price.101.55 unch +0%
(Nov/Rotterdam)
CPO(Oct) 4435 +35 +0.80%
(Source: bursamalaysia.com)
Corn……397.25 +2.75 +0.70%
SoybeanOil 53.44 +0.30 +0.56%
Wheat…507.25 +2.25 +0.45%
Wood pulp..5876.67 unch +0%
(Closed 13/08)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index semua ijo, IHSG ijo tebel banget dan gap up, US treasury bond yield down, theoritically lanjut ini index tudei
USD index down, gold silcer copper up, metal2 lain down, oil down, gas drop, coal spot up tipis future down, CPO up, masih belum aja ini energy
IHSG – stoch buy macd buy MFI flat w% uptrend, BD FF acc, banyak gap dibawah minor c wave dalam wave 3 sih ini firm, target ideal itungan elliot wave di 8900, ga pede bakal sampe segitu juga sih, mungkin kalo bukan fibo 1,618 tapi 100% nya wave 1 di 8097 pede sampe sekali swing ini
Weh koq RSI nya banyak yang melemah, sisa tinggal Consumer Cyclicals, Financials, Healthcare, Industrials
Stochastic Buy Signal: KLBF TOWR ELSA
MACD Buy Signal: BTPS TINS, both big accum
Supertrend Buy Signal: PWON
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
Daily Analysis 20250805
Good morning,
August 05th, 2025
Dow jumps 580 points, S&P 500, Nasdaq have best day since May as Wall Street bounces back
US stocks rebounded sharply Monday, recovering from last week’s sell-off sparked by disappointing labor data and continuing trade uncertainty.
Dow…..44174 +585.1 +1.34%
Nasdaq 21054 +403.5 +1.95%
S&P 500 6330 +91.9 +1.47%
FTSE…..9128 +59.7 +0.66%
Dax…..23758 +331.7 +1.42%
CAC…..7632 +85.9 +1.14%
Nikkei….40291 -508.9 -1.25%
HSI………24733 +225.6 +0.92%
Shanghai.3583 +23.4 +0.66%
IDX..7464.65 -73.12 -0.97%
LQ45..787.75 -9.08 -1.14%
IDX30.411.75 -0.51 -0.12%
IDXEnergy.2924.20 -38.58 -1.30%
IDX BscMat1638.62 -25.80 -1.55%
IDX Indstr….1027.96 +10.83 +1.06%
IDXNONCYC.709.68 -3.38 -0.47%
IDX Hlthcare1590.40 +31.10 +1.99%
IDXCYCLC…742.75 +6.65 +0.90%
IDX Techno.9485.67 +107.92 +1.15%
IDX Transp 1497.50 +2.49 +0.17%
IDX Infrast .1898.71 +10.90 +0.58%
IDX Finance 1370.88 -3.46 -0.25%
IDX Banking 1000.15 +0.43 +0.04%
IDX Property..781 +3.8 +0.49%
Indo10Yr.6.6040❗️-0.0369 -0.56%
ICBI….419.7257❗️+0.8652 +0.21%
US2Yr.3.961 -0.257 -6.49%‼️
US5Yr 3.771 -0.207 -5.20%‼️
US10Yr4.220 -0.160 -3.65%‼️
US30Yr.4. 904 -0.097 -1.98%
VIX..17.52 -2.86 -14.03%‼️
USDIndx..98.7840❗️-0.357 -0.36%
Como Indx.293.65 -1.63 -0.55%
BCOMIN..139.45 +0.01 +0.01%
IndoCDS 5yr.74.37 unch +0%
(5-yr INOCD5) (04/08)
IDR…….16401.00❗️ -112.00 -0.68%
Jisdor…16494.00‼️ +35.0 +0.21%
Euro..1.1581❗️-0.0006 -0.05%
TLKM..18.22 +0.38 +2.13%
( 3005)
EIDO….17.59 -0.02 -0.11%
EEM…48.70 +0.50 +1.04%
Oil…66.27 -1.06 -1.57%
(WTI,Nymex)
Oil…68.76 -0.91 -1.31%
(Brent)
Gold.3429.20‼️ +29.40 +0.86%
(Comex)
Gold.3375.38‼️+11.90 +0.35%
(Spot/XAUUSD)
Timah..33206.00 -172.00 -0.52%
(Closed 04/08)
Nickel…15062.88 +84.25 +0.56%
(Closed 04/08)
Silver….36.93 +0.22 +0.60%
Copper.443.55 +8.10 +1.86%
Iron Ore 62% 100.77‼️ +1.65 +1.66%
(04/08)
Nturl Gas .2.943 -0.146 -4.72%
Ammonia China.2566.67 -50.00 -1.91%
(Domestic Price 01/08)
Coal price114.90 -0.25 -0.22%
(Agt/Newcastle)
Coal price 117.25 -0.15 -0.13%
(Sept/Newcastle)
Coal price.118.25 -0.55 -0.46%
(Oct/Newcastle)
Coal price..119.20 -0.05 -0.04%
(Nov/Newcastle)
Coal price 103.20 -0.25 -0.24%
(Agt/Rotterdam)
Coal price.104.50 -0.85 -0.81%
(Sep/Rotterdam)
Coal price.105.75 -0.75 -0.70%
(Oct/Rotterdam)
Coal price.106.65 -0.65 -0.61%
(Nov/Rotterdam)
CPO(Oct) 4186 -59 -1.39%
(Source: bursamalaysia.com)
Corn……..407.00 -3.75 -0.91%
SoybeanOil 54.02 +0.12 +0.22%
Wheat…516.75 unch +0%
Wood pulp..5900.00 unch +0%
(Closed 04/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US europe ijo tebel, asia varied, US treasury bond yield lanjut drop jauh, harusnya sih ijo tebel IHSG hari ini
USD index down, metal2 up, oil down, gas down, coal dowl, CPO down, energy koq belum jadi jalan ya…
IHSG – masih jelek semua, stoch down macd almost sell, mfi down, w% down, FNS, BD dist, reg bear jalan, banyak gap dibawah, wave B di wave 3 itungannya ke 7200 an dulu, tapi bisa berubah juga kalo globalnya bagus banget
Industrials, Consumer Cyclicals, Consumer Non-Cyclicals, Property, Financials (semoga bener ini, soalnya BBCA BBRI masih ketekenn terus). Infrastructure melemah tapi kemaren TLKM naik
Stochastic Buy Signal: ACES PGAS TLKM UNTR HRUM MARK, big accum PGAS TLKM UNTR
MACD Buy Signal: INCO HRUM KPIG MNCN
Supertrend Buy Signal: HRUM