Daily Analysis 20251201
PWON paling ok, CTRA US europe jum'at closing ijo, asia mixed, US treasury bond yield up, masih sideways kayanya hari ini. USD index down, metal2 up, oil down, gas up,…
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 20250825
Good morning,
August 25th, 2025
Dow jumps 800 points to record, S&P 500, Nasdaq soar as Powell’s Jackson Hole finale fuels bets on September rate cut
US stocks soared on Friday as Federal Reserve Chair Jerome Powell opened the door to a September rate cut during his highly anticipated speech at Jackson Hole.
Dow…..45632 +846.3 +1.89%
Nasdaq 21497 +396.2 +1.54%
S&P 500 6467 +96.7 +1.52%
FTSE…..9321 +12.2 +0.13%
Dax…..24363 +69.8 +0.29%
CAC…..7970 +31.4 +0.40%
Nikkei…..42633 +23.1 +0.05%
HSI……..25339 +234.5 +0.93%
Shanghai.3826 +54.7 +1.45%
IDX..7858.85 -31.86 -0.40%
LQ45..822.22 -6.76 -0.32%
IDX30.425.47 -3.33 -0.78%
IDXEnergy.3030.07 -10.20 -0.34%
IDX BscMat1633.74 -8.97 -0.55%
IDX Indstr..1182.69 +3.93 +0.33%
IDXNONCYC.722.40 -2.90 -0.40%
IDX Hlthcare1708.27 -9.27 -0.54%
IDXCYCLC..811.96 +8.14 +1.01%
IDX Techno10397.54 +162.53+1.59%
IDX Transp 1588.69 +29.34 +1.88%
IDX Infrast .1871.47 -4.58 -0.24%
IDX Finance 1461.19 -1.35. -0.09%
IDX Banking 1069.85 -11.33 -1.05%
DX Property..840 +0.5 +0.06%
Indo10Yr 6.489 +0.012 +0.19%
ICBI….424.1735 -0.3727 -0.09%
US2Yr.3.688 -0.064 -1.71%
US5Yr 3.757 -0.055 -1.44%
US10Yr4.258 -0.033 -0.77%
US30Yr.4.883 -0.062 -1.27%
VIX..14.22👍 -2.38 -14.34%‼️
USDIndx..97.7160❗️-0.925 -0.94%
Como Indx.300.00 +1.58 +0.53%
. BCOMIN..141.54 +1.52 +1.09%
IndoCDS 5yr.67.21 -0.44 -0.65%
(5-yr INOCD5) (22/08)
IDR…….16351.00❗️ +63.00 +0.39%
Jisdor…16340.00❗️ +57.00 +0.35%
Euro..1.1718❗️+0.0114 +0.98%
TLKM..19.91 +0.16 +0.81%
( 3253)
EIDO….18.65 +0.21 +1.14%
EEM…50.63 +0.99 +1.99%
Oil…63.66 +0.14 +0.22%
(WTI,Nymex)
Oil…67.73 +0.16 +0.24%
(Brent)
Gold.3418.50 +36.90 +1.09%
(Comex)
Gold.3371.86 +33.15 +0.99%
(Spot/XAUUSD)
Timah..33809.00 +389.00 +1.16%
(Closed 22/08)
Nickel…14997.63 +81.50 +0.55%
(Closed 22/08)
Silver……39.56 +0.98 +2.53%
Copper..452.75 +1.60 +0.35%
Iron Ore 62% 101.42 -0.15 -0.15%
(22/08)
Nturl Gas .2.689 -0.111 -3.95%‼️
Ammonia China.2300.00 – -%
(Domestic Price 22/08)
Coal price111.30 +0.70 +0.63%
(Agt/Newcastle)
Coal price 109.80 -0.30 -0.27%
(Sept/Newcastle)
Coal price.109.80 -0.30 -0.27%
(Oct/Newcastle)
Coal price..112.25 -1.85 -1.62%
(Nov/Newcastle)
Coal price….99.85 -0.55 -0.55%
(Agt/Rotterdam)
Coal price….98.85 -1.55 -1.54%
(Sep/Rotterdam)
Coal price….99.50 -1.75 -1.73%
(Oct/Rotterdam)
Coal price.100.20 -1.85 -1.81%
(Nov/Rotterdam)
CPO(Oct) 4531 +69 +1.55%
(Source: bursamalaysia.com)
Corn……411.50 -0.25 -0.06%
SoybeanOil 55.32 +1.45 +2.69%
Wheat…527.25 -2.50 -0.3)47%
Wood pulp..5833.33 -16.33 -0.28%
(Closed 22/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US jump karena indikasi fed rate cut by Jerome Powell, europe ijo, asia ijo, IHSG merah sendiri, us treasury bond yield drop, harusnya ijo tebel IHSG hari ini
USD index down, metal2 up, oil up gas drop, coal spot up future down, CPO up, ayo AKRA ELSA MEDC lanjut…
IHSG – sebenernya technicalnya hampir semua jelek, stoch buy macd rev down MFI down w% keluar area uptrend, banyak gap, ketemu reg bear div walau belum confirmed, bd juga dist, tapi FNB terus walau menipis. Issue Fed Cut Rate harusnya sih tetep ga kebendung dan bisa ngebalikin technical, kita liat aja, dan siap2 ikut buy di yang signalnya rev buy dan confirmed
Financials, Industrials, Transportation
Stochastic Buy Signal: BRPT MDKA PGAS AVIA DSNG EMTK, big accum BRPT PGAS EMTK
MACD Buy Signal: JPFA
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 20250702
Good morning,
July 02nd, 2025
US stocks were mixed on Tuesday as President Trump’s massive budget bill passed in the Senate and Wall Street watched for progress on trade talks.
Dow…..44495 +400.2 +0.91%
Nasdaq 20203 -166.9 -0.82%
S&P 500 6198 -6.9 -0.11%
FTSE…..8785 +24.37 +0.28%
Dax…..23673 -236.3 -0.99%
CAC…..7663 -3.3 -0.04%
Nikkei….39987 -501.1 -1.24%
HSI………24072 closed +0%
Shanghai.3458 +13.3 +0.39%
IDX..6915.36 -12.32 -0.18%
LQ45..770.58 -2.07 -0.27%
IDX30.396.88 -1.97 -0.49%
IDXEnergy.2719.25 -10.47 -0.38%
IDX BscMat1485.44 +5.02 +0.34%
IDX Indstr…..909.44 -5.80 -0.63%
IDXNONCYC.667.29 -3.32 -0.50%
IDX Hlthcare1496.13 +1.05. +0.07%
IDXCYCLC…722.72 +4.93 +0.69%
IDX Techno.6552.32 +17.33 +0.27%
IDX Transp 1428.84 -27.33 -1.88%
IDX Infrast .1417.55 -0.95 -0.07%
IDX Finance.1349.89 -10.57 -0.78%
IDX Banking 1009.74 -13.80 -1.35%
IDX Property..721 -3.00 -0.42%
Indo10Yr.6.7090 -0.0274 -0.41%👍
ICBI….414.5355 +0.5360 +0.13%👍
US2Yr.3.773 +0.046 +1.23%
US5Yr 3.833 +0.032 +0.84%
US10Yr4.246 +0.017 +0.40%
US30Yr.4. 764 -0.014 -0.29%
VIX..16.83 +0.10 +0.60%
USDIndx..96.8190❗️+0.029 +0.03%
Como Indx.296.05 -1.23 -0.41%
BCOMIN..148.42 -0.09 -0.06%
IndoCDS 5yr.77.51 -1.01 -1.29%
(5-yr INOCD5) (01/07)
IDR…….16199.50👍 -38.50 -0.24%
Jisdor…16192.00👍 -39.00 -0.24%
Euro..1.1806❗️ +0.0025 +0.21%
TLKM..17.15 +0.21 +1.24%
( 2776)
EIDO….17.49 -0.14 -0.79%
EEM…48.33 +0.09 +0.19%
Oil…65.53❗️+0.58 +0.89%
(WTI,Nymex)
Oil…67.11❗️ -0.50 -0.74%
(Brent)
Gold.3348.00‼️ +32.90 +0.99%
(Comex)
Gold.3338.68 ‼️+35.54 +1.08%
(Spot/XAUUSD)
Timah..33661.00 -55.00 -0.16%
(Closed 01/07)
Nickel…15175.38 -20.75 -0.14%
(Closed 01/07)
Silver….36.20 -0.13 -0.36%
Copper.509.75 +1.50 +0.30%
Iron Ore 62% .93.41 -1.08 -1.14%
(01/07)
Nturl Gas .3.419 -0.035 -1.01%
Ammonia China.2370.00 – -%
(Domestic Price 01/07)
Coal price.111.80 +1.90 +1.73%
(Jul/Newcastle)
Coal price113.40 +2.25 +2.02%
(Agt/Newcastle)
Coal price 114.55 +1.75 +1.55%
(Sept/Newcastle)
Coal price.116.15 +2.50 +2.20%
(Okt/Newcastle)
Coal price.107.50 +0.25 +0.23%
(Jul/Rotterdam)
Coal price 107.95 +0.20 +0.19%
(Agt/Rotterdam)
Coal price.108.30 unch +0%
(Sep/Rotterdam)
Coal price.108.70 unch +0%
(Oct/Rotterdam)
CPO(Sep) 3970 -17 -0.43%
(Source: bursamalaysia.com)
Corn……..409.25 -2.25 -0.55%
SoybeanOil 52.76 +0.14 +0.27%
Wheat…538.25 -2.50 -0.46%
Wood pulp…5950.00 unch +0%
(Closed 01/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI up nasdaq down, europe mostly down, asia varied, IHSG down, US treasury bond yield up, kayanya IHSG merah lagi hari ini
USD index up, gold copper juga up, metal2 lain down, oil up gas down coal up, kita lihat perkembangan energy
IHSG – stoch buy, yang lain belum ok, BD flat, FNS, ada 2 gap di bawah, jangan terburu2, kita tunggu big banks mantul
Mulai pada melemah, yang masih arahnya bagus Consumer Cyclicals, Consumer Non-Cyclicals sama Financials malah, semoga bener big banks mantul jadi index jalan
Oil Price – flat, macd masih down, masih wait and see, saya masih hold akra setengah, nunggu momentum masuk full load
Coal Price – alligator up, macd rev up, beberapa kali macd sell terus buy lagi, dengan posisi price naik terus pelan2, sepertinya sih akan lanjut ke atas
Stochastic Buy Signal: BRPT EXCL GOTO INDF MBMA MDKA SMGR BTPS HEAL KIJA NCKL SSIA TINS, big accum BTPS
MACD Buy Signal: ICBP SIDO UNTR MAPA MIKA SSMS, big accum UNTR MAPA MIKA
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