Daily Analysis 20250729

Daily Analysis 20250729

Good morning,

July 29th, 2025

S&P 500, Nasdaq eke out records as markets kick off huge week for US economy

US stocks eked out records Monday in relatively muted trading the US and European Union struck a trade pact. The market action kicked off a packed week of Big Tech earnings, a Federal Reserve meeting, inflation data, the July jobs report, and President Trump’s Aug. 1 deadline to lock in key trade deals.

Dow…..44837 -64.4 -0.14%
Nasdaq 21179 +70.3 +0.33%
S&P 500 6390 +1.2 +0.02%

FTSE…..9081 -38.9 -0.43%
Dax…..23971 -247.1 -1.02%
CAC…..7801 -33.7 -0.43%

Nikkei….40998 -457.96 -1.10%
HSI………25562 +173.8 +0.68%
Shanghai.3598 +4.3 +0.12%

IDX..7614.77 +71.27 +0.94%
LQ45..803.22 +8.71 +1.10%
IDX30.415.53 +4.77 +1.16%

IDXEnergy.2984.26 +40.04 +1.36%
IDX BscMat1642.84 +36.23 +2.26%
IDX Indstr….1008.09 +3.50 +0.35%
IDXNONCYC.693.49 +1.70 +0.25%
IDX Hlthcare1555.74 -1.98 -0.13%
IDXCYCLC…717.15 +9.36 +1.32%
IDX Techno.8957.69+25.46 +0.29%
IDX Transp 1532.43 +15.43 +1.02%
IDX Infrast .1941.01 +49.36 +2.61%
IDX Finance.1446.10 +4.05 +0.28%
IDX Banking 1038.42 +10.59 +1.03%
IDX Property..770 +8.50 +1.12%

Indo10Yr.6.6180 +0.0198 +0.13%
ICBI….419.1082 -0.1793 -0.04%
US2Yr.3.930 +0.013 +0.33%
US5Yr 3.971 +0.019 +0.48%
US10Yr4.413 +0.027 +0.62%
US30Yr.4. 960 +0.031+0.63%
VIX..15.03 +0.10 +0.67%

USDIndx..98.6600‼️+1.015 +1.04%
Como Indx.303.48 +1.23 +0.41%
BCOMIN..155.53 -2.18 -1.38%

IndoCDS 5yr.70.88👍 unch +0%
(5-yr INOCD5) (28/07)

IDR…….16363.50❗️+43.50 +0.27%
Jisdor…16341.00❗️+16.00 +0.10%

Euro..1.1590 -0.0152 -1.29%❗️

TLKM..17.30 -0.06 -0.29%
( 2827)
EIDO….17.75 +0.15 +0.85%
EEM…49.18 -0.33 -0.67%

Oil…66.71 +1.55 +2.38%
(WTI,Nymex)
Oil…70.18 +1.74 +2.54%
(Brent)

Gold.3366.80 -25.70 -0.76%
(Comex)
Gold.3314.70 -22.69 -0.8/68%
(Spot/XAUUSD)
Timah..33713.00 -348.00 -1.02%
(Closed 28/07)
Nickel…15232.50 +46.00 +0.30%
(Closed 28/07)
Silver….38.22 -1.15 -2.92%
Copper.561.55 -16.95 -2.93%

Iron Ore 62% 98.67 -0.31 -0.31%
(28/07)

Nturl Gas .3.104 -0.006 -0.19%

Ammonia China.2533.33 +23.33 +0.93%
(Domestic Price 28/07)

Coal price115.75 +1.75 +1.54%
(Agt/Newcastle)
Coal price 115.50 +1.75 +1.54%
(Sept/Newcastle)
Coal price.119.25 +1.75 +1.49%
(Oct/Newcastle)
Coal price..120.70 +1.50 +1.26%
(Nov/Newcastle)

Coal price 104.50 +0.05 +0.05%
(Agt/Rotterdam)
Coal price.104.40 +0.05 +0.05%
(Sep/Rotterdam)
Coal price.105.20 +0.05 +0.05%
(Oct/Rotterdam)
Coal price..106.05 +0.05 +0.05%
(Nov/Rotterdam)

CPO(Oct) 4239 -37 -0.87%
(Source: bursamalaysia.com)

Corn……..414.00 -5.00 -1.19%
SoybeanOil 55.99 +0.01 +0.02%
Wheat…538.50 +0.25 +0.05%

Wood pulp..5966.67 unch +0%
(Closed 28/07)

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

DJI turun dikit, nasdaq SP500 up, europe down, asia mostly up, IHSG jump, gap up, US treasury bond yield up, tutup gap dulu kayanya IHSG hari ini, atau sideways

USD index up, metal2 down kecuali nickel, oil up gas down coal up, CPO down, lanjut harusnya AKRA ADRO. AKRA LK release bagus pula, siap2 rally

IHSG – Kemaren gap up, bikin shooting star closing di bawah, argh, candle reversal bearish ini… MACD reg bear div, BD dist padahal foreign ngebalik jadi net buy, banyak banget gap jadi diabaikan aja lah, tapi rally tinggi cepat nya yang dikhawatirkan, stoch rev buy, macd still up, MFI up w% uptrend, target wave 3 masih jauh di atas, technical masih ok sih, tapi harus hati-hati aja pas orang euforia bandar profit taking gila gilaan

RSI quadrant udah mengkhawatirkan, kecuali Financials jalan, tinggal Technology doang yang gendong, dan isinya gorengan semua, Infrastructure udah naik lagi rada slow down

Stochastic Buy Signal: BBCA BBNI INDF MAPA BSDE HMSP INTP MARK, Big Accum BBNI SMRA SMIL

MACD Buy Signal: FILM MYOR, big accum&vol breakout MYOR

Supertrend Buy Signal: AKRA BSDE LPPF, big accum SMRA, vol spike BSDE SMRA

Daily Analysis 20250715

Daily Analysis 20250715

Good morning,

July 15th, 2025

Stock market’s roaring rally to record highs could hit pause

Dow…..44460 +88.1 +0.20%
Nasdaq 20640 +54.8 +0.27%
S&P 500 6269 +8.8 +0.14%

FTSE…..8998 +56.9 +0.64%
Dax…..24161 -94.7 -0.39%
CAC…..7808 -21.1 -0.27%

Nikkei….39460 -110.1 -0.30%
HSI………24203 +63.8. +0.26%
Shanghai.3520 +9.5 +0.27%

IDX..7097.15 +49.71 +0.71%
LQ45..777.28 -8.81 -1.12%
IDX30.401.28 -4.82 -1.19%

IDXEnergy.2900.14 +99.97 +3.57%‼️
IDX BscMat1553.80 +33.37 +2.19%
IDX Indstr…..938.27 -2.61 -0.28%
IDXNONCYC.680.28 -2.52 -0.37%
IDX Hlthcare1546.09 +10.69 +0.70%
IDXCYCLC…716.77 -12.97 -1.78%
IDX Techno.6507.14 -5.25. -0.08%
IDX Transp 1446.77 -6.53 -0.45%
IDX Infrast .1553.89 +62.88 +4.22%‼️
IDX Finance.1364.73 -21.60 -1.56%
IDX Banking 1015.42 -29.60 -2.80%
IDX Property..740 -1.30 -0.@7%

Indo10Yr.6.6564 +0.001❗️ +0.15%
ICBI….416.7588 +0.0251 +0.01%
US2Yr.3.904 +0.012 +0.31%
US5Yr 3.992 +0.013 +0.33%
US10Yr4.429 +0.013 +0.29%
US30Yr.4. 981+0.026 +0.52%
VIX..17.20 +0.80 +4.88%‼️

USDIndx..98.0810‼️+0.228 +0.23%
Como Indx.303.39 -0.13 -0.04%
BCOMIN..153.15 -1.20 -0.78%

IndoCDS 5yr.74.97 unch +0%
(5-yr INOCD5) (14/07)

IDR…….16250.00❗️+32.00 +0.20%
Jisdor…16247.00❗️+26.00 +0.16%

Euro..1.1663❗️ -0.0026 -0.22%

TLKM..16.49 -0.13 -0.78%
( 2665)
EIDO….17.63 -0.24 -1.34%
EEM…48.33 +0.07 +0.15%

Oil…66.93 -1.52 -2.22%
(WTI,Nymex)
Oil…69.21 -1.15 -1.63%
(Brent)

Gold.3354.20❗️ +19.50 +0.58%
(Comex)
Gold.3344.44❗️ -11.15 -0.33%
(Spot/XAUUSD)
Timah..33534.00 -115.00 -0.34%
(Closed 14/07)
Nickel…15012.59 -127.38 -0.84%
(Closed 14/07)
Silver……38.22 -0.47 -1.21%
Copper.552.30 -8.15 -1.45%

Iron Ore 62% 96.71 +1.39 +1.46%
(12/07)

Nturl Gas .3.455 +0.141 +4.25%‼️

Ammonia China.2306.67 -13.33 -0.57%
(Domestic Price 14/07)

Coal price.111.10 -0.90 -0.80%
(Jul/Newcastle)
Coal price113.90 -1.20 -1.04%
(Agt/Newcastle)
Coal price 114.10 -1.90 -1.64%
(Sept/Newcastle)
Coal price.115.55 -2.40 -2.03%
(Oct/Newcastle)

Coal price.106.55 -2.15 -1.98%
(Jul/Rotterdam)
Coal price 106.75 -3.45 -3.13%‼️
(Agt/Rotterdam)
Coal price.107.15 -3.55 -3.21%‼️
(Sep/Rotterdam)
Coal price.107.75 -3.45 -3.10%‼️
(Oct/Rotterdam)

CPO(Sep) 4232 +53 +1.27%
(Source: bursamalaysia.com)

Corn……..418.00 +5.75 +1.39%
SoybeanOil 54.00 +0.35 +0.65%
Wheat…541.50 -3.50 -0.64%

Wood pulp..5950.00 unch +0%
(Closed 14/07)

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

US ijo lagi, europe cuma inggris ijo, asia varied, US treasury bond yield up, ada gap dibawah, bagusnya sekalian dip terus baru lanjut deh, daripada jadi ga rally rally karena masih punya utang

USD index up, metal2 down kecuali iron ore, oil down gas up coal down, CPO up, masid drama dulu ini energy ya… CPO kita tunggu AALI yang belum jalan, LSIP udah naik duluan

IHSG – macd buy stoch up mfi buy w% uptrend, BD flat, FNS lagi, supertrend buy, 3 kali berturut2 gap up, serem jadi bakal swipe down tutup gap sekaligus, heu. Bank juga dibanting lagi kemaren, ijo tebel sama gorengan dan IPO

Tinggal Energy sama Infrastructure, jadi serem

Stochastic Buy Signal: MTEL SSIA SURI WIFI, big accum SURI, BBCA malah sell signal dan big dist

MACD Buy SIgnal: AKRA BRPT INKP KLBF PTBA BRMS MIKA, big accum AKRA INKP PTBA BRMS MIKA

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 20250707

Daily Analysis 20250707

Good morning,

July 07th, 2025

US markets is holiday due to Independence Day

Dow…..44829 closed +0%
Nasdaq 20601 closed +0%
S&P 500 6279 closed +0%

FTSE…..8823 -0.29 -0.00%
Dax…..23787 -146.7 -0.61%
CAC…..7696 -58.3 -0.75%

Nikkei….39811 +24.98 +0.06%
HSI………23916 -153.9 -0.64%
Shanghai.3472 +11.2 +0.32%

IDX..6865.19 -12.86 -0.19%
LQ45..763.51 -2.07 -0.27%
IDX30.393.11 -1.12 -0.28%

IDXEnergy.2696.40 +6.97 +0.26%
IDX BscMat1472.86 -3.86 -0.26%
IDX Indstr…..914.05 +3.90 +0.43%
IDXNONCYC.671.28 -5.48 -0.81%
IDX Hlthcare1514.16 -0.74 -0.05%
IDXCYCLC…725.37 -3.20 -0.44%
IDX Techno.6496.68 +50.10 +0.78%
IDX Transp 1432.52 -9.15 -0.63%
IDX Infrast .1399.87 -19.06 -1.34%
IDX Finance.1341.98 +4.31 +0.32%
IDX Banking 1004.17 +2.96 +0.30%
IDX Property..720 +2.00 +0.28%

Indo10Yr.6.6693👍 -0.0020 -0.30%
ICBI….415.4030👍 +0.4272 +0.41%
US2Yr.3.885 closed +0%
US5Yr 3.938 closed +0%
US10Yr4.328 -0.09 -0.21%
US30Yr.4. 861 closed +0%
VIX..17.48 +1.10 +6.72%‼️

USDIndx..97.1800❗️+0.067 +0.07%
Como Indx.299.93 closed +0%
BCOMIN..149.68 closed +0%

IndoCDS 5yr.74.56👍 -2.05 -2.68%‼️
(5-yr INOCD5) (06/07)

IDR…….16185.00❗️-10.00 -0.06%
Jisdor…16204.00❗️ -5.00 -0.03%

Euro..1.1778 +0.0023 +0.20%

TLKM..16.83 closed +0%
( 2728)
EIDO….17.47 closed +0%
EEM…48.76 closed +0%

Oil…67.00 -0.50 -0.75%
(WTI,Nymex)
Oil…68.30 -0.60 -0.87%
(Brent)

Gold.3346.50 +3.60 +0.11%
(Comex)
Gold.3337.15 +11.03 +0.33%
(Spot/XAUUSD)
Timah..33702.00 -146.00 -0.43%
(Closed 04/07)
Nickel…15281.88 -94.00 -0.61%
(Closed 04/07)
Silver….37.14 +0.06 +0.16%
Copper.506.25 -7.90 -1.53%

Iron Ore 62% 96.24 unch +0%
(04/07)

Nturl Gas .3.390 -0.015 -0.44%
Ammonia China.2350.00 unch +0%
(Domestic Price 04/07)

Coal price.109.95 -1.30 -1.17%
(Jul/Newcastle)
Coal price110.85 -1.65 -1.47%
(Agt/Newcastle)
Coal price 111.70 -2.15 -1.89%
(Sept/Newcastle)
Coal price.113.75 -1.85 -1.60%
(Oct/Newcastle)

Coal price.105.75 -2.45 -2.26%
(Jul/Rotterdam)
Coal price 105.05 -2.95 -2.73%
(Agt/Rotterdam)
Coal price.105.55 -2.70 -2.49%
(Sep/Rotterdam)
Coal price.106.15 -2.35 -2.17%
(Oct/Rotterdam)

CPO(Sep) 4062 -31 -0.76%
(Source: bursamalaysia.com)

Corn……..420.25 closed +0%
SoybeanOil 54.67 closed +0%
Wheat…556.75 closed +0%

Wood pulp…5950.00 unch +0%
(Closed 04/07)

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

Juma’t US closed ID4, europe merah, asia varied, US treasury bond stagnant, ga ada sentimen apa apa kecuali masih israel serang palestina yang kemungkinan besar masih bikin market khawatir dan harga minyak dan energy cenderung akan naik

USD index up, gold silver up, metal lain down, oil down gas down coal down, CPO down, masih meragukan wave 3 nya index ini

IHSG – stoch up macd down MFI sw w% down, BD FF dist, masih jelek, harga ketemu support cloud ichimoku, target double top done, tapi masih ada 2 gap di bawah, WNS guys, tunggu Big Banks mantul

Kan, melemah lagi semua, memang kalo wave 1 nya simple wave 2-3 nya suka complex, tinggal Healthcare sama Consumer Non-Cyclicals yang arahnya bagus

Stochastic Buy Signal: AKRA ITMG PTMA BRMS BSDE INDY INTP SRTG, big accum AKRA SRTG

MACD Buy Signal: BRIS CTRA MBMA CMRY GGRM HEAL KIJA LSIP MARK MNCN SCMA UNIQ, big accum BRIS CTRA GGRM LSIP SCMA

Daily Analysis 20250625

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