Daily Analysis 20250904
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 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
Daily Analysis 20250122
January 22th, 2024
Dow gains 500 points, stocks close near records as Trump holds off on tariffs
US stocks gained on Tuesday, with the Dow Jones Industrial Average (^DJI) rising back above 44,000 and the S&P 500 topping the 6,000 level as investors digested President Donald Trump’s first policy moves, with promised tariffs on Mexico and Canada front of mind.
Dow……44026 +537.96 +1.24%
Nasdaq 19757 +126.6. +0.64%
S&P 500 6049 +52.6 +0.88%
FTSE…..8548 +27.8 +0.33%
Dax……21042 +51.7 +0.25%
CAC……7771 +37.5 +0.48%
Nikkei…39028 +125.5 +0.32%
HSI…….20107 +180.7 +0.91%
Shanghai.3243 -1.8 -0.05%
IDX…7181.82 +11.08 +0.15%
LQ45…834.45 +0.83 +0.10%
IDX30.430.05 +0.42 +0.10%
IDXEnergy…2871.88 -3.63 -0.13%
IDX BscMat 1239.77 -5.64 -0.45%
IDX Indstrl… ..978.42 -4.22 -0.43%
IDXNONCYC.699.62 +1.30 +0.19%
IDX Hlthcare1396.95 +8.43 +0.61%
IDXCYCLC…823.64 +5.46 +0.67%
IDX Techno.4247.86 -16.11 -0.38%
IDX Transp 1279.07 -0.89 -0.07%
IDX Infrast 1493.95 +15.58 +1.05%
IDX Finance1423.96 +7.38 +0.52%
IDX Banking1177.17 +10.63 +0.91%
IDX Property. 784 -6.50 -0.82%
Indo10Yr.7.1545❗️-0.0241 -0.33%
ICBI….393.4789❗️+0.6908 +0.18%
US2Yr.4.282 -0.008 -0.19%
US5Yr 4.429 -0.037 -0.84%
US10Yr4.574 -0.010 -0.22%
US30Yr.4.806 -0.048 -0.99%
VIX..15.06 -0.75 -4.74%‼️
USDIndx 108.9510👍-0.153 -0.14%
Como Indx..308.87 -2.21 -0.71%
BCOMIN..145.89 -1.32 -0.90%
IndoCDS…77.19 -1.00 -1.28%
(5-yr INOCD5) (20/01)
IDR…….16343.00‼️-24.50 -0.15%
Jisdor.. 16331.00‼️-41.00 -0.25%
Euro…1.0428 +0.0011 +0.11%
TLKM…16.34 -0.15 -0.91%
( 2668)
EIDO….18.68 +0.19 +1.03%
EEM…42.54 +0.44 +1.03%
Oil………75.89 -1.00 -1.30%
(WTI,Nymex)
Oil………79.37 -0.45 -0.56%
(Brent)
Gold…2759.20 +27.40 +1.00%
(Comex)
Gold…2744.80 +36.59 +1.35%
(Spot/XAUUSD)
Timah.30390.00 +615.00 +2.07%
(Closed 20/01)
.Nickel.16070.00 -10.00 -0.06%
(Closed 20/01)
Silver……31.50 +0.30 +0.96%
Copper.434.10 +2.35 +0.54%
Iron Ore 62% 101.21 +0.72 +0.72%
(17/01)
Nturl Gas ..3.783 -0.047 -1.23%
Ammonia China. 2410.00 -26.67 -1.09%
(Domestic Price)(20/01)
Coal price.117.75 -0.40 -0.34%
(Jan/Newcastle)
Coal price.124.45 +2.95 +2.34%
(Feb/Newcastle)
Coal price.127.60 +3.75 +3.03%‼️
(Mar/Newcastle)
Coal price 129.05 +3.25 +2.58%
(Apr/Newcastle)
Coal price.112.20 +1.50 +1.36%
(Jan/Rotterdam)
Coal price 112.95 +2.50 +2.26%
(Feb/Rotterdam)
Coal price 112.15 +2.70 +2.47%
(Mar/Rotterdam)
Coal price 113.30 +4.00 +3.66%‼️
(Apr/Rotterdam)
CPO(Apr) 4260 +54 +1.28%
(Source: bursamalaysia.com)
Corn………490.00 +5.75 +1.19%
SoybeanOil 45.77 +0.08 +0.18%
Wheat……558.75 +20.00 +3.71%‼️
Wood pulp…..6524 unch +0%
(Closed 21/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US Europe ijo, asia ijo kecuali china, US treasury bond yield turun, ijo lagi dong harusnya hari ini… BBCA bangun ah
USD index down, metal2 up kecuali nickel, oil gas turun, Coal CPO lanjut naik, ayo jalan ADRO…
IHSG – stoch up macd up MFI up w% uptrend BD flat FNS double bottom, harusnya sih tinggal nunggu FNB jalan ya, US juga ijo, Trump ga tau seterusnya ga tau cuma karena pemilihan minta Israel gencatan senjata, harusnya sih bagus buat stock market
Financials Property
Stochastic Buy Signal: ARTO CPIN KLBF MIKA ULTJ, big accum ARTO CPIN
MACD Buy Signal: BUKA KLBF SMGR HMSP JPFA, big accum BUKA HMSP
Alligator Buy Signal: ANTM DSNG PTMP
Supertrend Buy Signal: BRIS
Daily Analysis 20240905
September 05th, 2024
S&P 500 books back-to-back losses as Wall Street grapples with a rocky start to September
The S&P 500 and the Nasdaq Composite fell for a second straight session in a lackluster start to September.
Dow…….40974 +38.04 +0.09%
Nasdaq. .17084 -52.0 -0.30%
S&P 500 5520 -8.9 -0.16%
FTSE…8269 -28.9 -0.35%
Dax……18592 -155.3 -0.83%
CAC……7501 -74.1 -0.98%
Nikkei….37048 -1638.7 -4.44%‼️
HSI……..17458 -194.2 -1.10%
Shanghai.2784 -18.7 -0.67%
IDX….7672.90 +56.38 +0.74%
LQ45…941.69 -0.59 -0.06%
IDX30.477.78 -0.46 -0.10%
IDXEnergy. 2662.58 -5.04 -0.19%
IDX BscMat1332.31 -11.74 -0.87%
IDX Indstrl..1092.38 +6.14 +0.57%
IDXNONCYC.710.22 -1.87 -0.26%
IDX Hlthcare1493.19 +23.62 +1.61%
IDXCYCLIC…902.83 +24.35 +2.76%
IDXTechno 3298.12 +13.04 +0.40%
IDX Transp 1441.40 -14.94 -1.02%
IDX Infrast 1639.95 +18.09 +1.12%
IDX Finance1486.92 +11.01 +0.75%
IDX Banking1316.27 -0.95 -0.07%
IDX Property….722 +7.10 +0.99%
Indo10Yr.6.7160 +0.0230 +0.36%
ICBI….390.7836 -0.1895 -0.05%
US2Yr.3.766 -0.097 -2.51%
US5Yr 3.556 -0.083 -2.28%
US10Yr3.754 -0.080 -2.08%
US30Yr.4.060 -0.063 -1.53%
VIX..21.32‼️ +0.60 +2.90%
USDIndx 101.3580❗️-0.4670 -0.46%
Como Indx….270.26 -2.54 -0.93%
BCOMIN………140.35 -1.24 -0.87%
IndoCDS..68.23 +0.98 +1.46%
(5-yr INOCD5) (30/08)
IDR…….15479.50❗️ -46.50 -0.30%
Jisdor..15490.00❗️ -46.00 -0.30%
Euro…1.1084 +0.0038 +0.34%
TLKM…19.82 +0.17 +0.86%
( 3070)
EIDO…..21.85 +0.26 +1.30%
EEM….42.50 -0.01 -0.02%
Oil……….69.30 -1.09 -1.55%
(WTI,Nymex)
Oil………..72.70 -1.05 -1.42%
(Brent)
Gold…2525.20 +0.30 +0.01%
(Comex)
Gold…2495.36 +2.17 +0.09%
(Spot/XAUUSD)
Timah..30499.00 -246.00 -0.80%
(Closed 04/09)
Nickel..16180.00 -311.00 -1.89%
(Closed 04/09)
Silver……28.59 +0.19 +0.67%
Copper.408.50 -0.80 -0.20%
Iron Ore 62% 100.55 +1.85 +1.87%
(30/08)
Nturl Gas 2.146 -0.058 -2.63%
Ammonia China 2623.33 +90.00 +3.55%‼️
(Domestic Price)(04/09)
Coal price.139.50 -2.50 -1.76%
(Sept/Newcastle)
Coal price.139.40 -2.70 -1.90%
(Oct/Newcastle)
Coal price.140.60 -2.05 -1.44%
(Nov/Newcastle)
Coal price..142.00 -2.15 -1.49%
(Dec/Newcastle)
Coal price.114.25 -2.55 -2.18%
(Sept/Rotterdam)
Coal price.114.25 -2.55 -2.18%
(Oct/Rotterdam)
Coal price 114.00 -3.45 -2.94%
(Nov/Rotterdam)
Coal price.114.85 -3.40 -2.88%
(Dec/Rotterdam)
CPO(Nov)..3888 -45 -1.14%
(Source: bursamalaysia.com)
Corn………412.75 +3.50 +0.86%
SoybeanOil 40.16 -0.82 -2.00%
Wheat……580.75 +14.00 +2.47%
Wood pulp.4916.00 +8.00 +0.16%
(Closed 03/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Dow Jones ijo, nasdaq merah, europe merah asia merah, IHSG ijo sendiri. Tapi US bond yield merah semua, semoga masih ijo lagi IHSG hari ini, beresin wave 3 ke target fibo ext 1.61
USD index down, metal2 mostly up but Tin and Nickel yang tutup dan copper. Oil Gas Down, Coal down, CPO down, Pulp and Paper juga down. Dari sini jadi meragukan mau ngejar target wave 3
IHSG – Technically terlihat berbahaya, stoch down, MACD rev down, MFI down, w% masih uptrend, tapi BD masih accum, FNB masih lanjut, ada kemungkinan testing support 7454 terus lanjut, atau emang wave 3 nya berhenti kemaren sedikit diatas fibo ext 1 aja
Property, Energy, Industrials, Infrastructure
Stochastic Buy Signal: BMRI GOTO ISAT SIDO AUTO SILO WEGE, big accum ISAT AUTO
MACD Buy Signal: HEAL
Stochastic Continuation Signal and Big Accum: ACES
























