Daily Analysis 20251127
Daily Analysis 20251125
Daily Analysis 20250904
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 20250829
Good morning,
August 29th, 2025
S&P 500 crosses 6,500, Dow hits record after Nvidia earnings, surprise GDP jump
US stocks rose across the board on Thursday as Wall Street weighed signs of a resilient economy and the move by Federal Reserve governor Lisa Cook to sue President Trump, while the dust settled on Nvidia’s (NVDA) earnings.
Dow…..45637 +71.7 +0.16%
Nasdaq 21705 +115.02 +0.53%
S&P 500 6502 +20.5 +0.32%
FTSE…..9217 -38.7 -0.42%
Dax…..24040 -6.3 -0.03%
CAC…..7763 +18.7 +0.24%
Nikkei…..42829 +308.5 +0.73%
HSI……..24999 -202.9 -0.81%
Shanghai.3844 +43.3 +1.14%
IDX..7952.09 +15.91 +0.20%
LQ45..811.57 -1.90 -0.23%
IDX30.421.36 +0.16 +0.04%
IDXEnergy.3127.23 +12.76 +0.41%
IDX BscMat1662.22 +6.11 +0.37%
IDX Indstr..1258.35 +31.70 +2.58%
IDXNONCYC.717.03 +4.95 +0.70%
IDX Hlthcare1739.22 +12.79 +0.74%
IDXCYCLC..821.48 +12.67 +1.57%
IDX Techno10956.10 +193.1 +1.86%
IDX Transp 1610.86 +16.03 +1.01%
IDX Infrast .1918.15 -15.18 -0.70%
IDX Finance 1484.34 +7.45 +0.50%
IDX Banking 1071.62 +4.51 +0.42%
IDX Property..883 +6.0 +0.68%
Indo10Yr 6.4360👍 -0.0081 -0.13%
ICBI….426.2082👍 +0.4059 +0.10%
US2Yr.3.633 +0.018 +0.50%
US5Yr 3.692 -0.009 -0.24%
US10Yr4.208 -0.022 -0.52%
US30Yr.4.875-0.046 -0.93%
VIX..14.43 -0.42 -2.83%
USDIndx..97.8130❗️-0.371 -0.38%
Como Indx.301.75 +1.01 +0.34%
. BCOMIN..141.25 +0.87 +0.62%
IndoCDS 5yr.67.25 unch +0%
(5-yr INOCD5) (28/08)
IDR…….16352.50❗️-15.50 -0.09%
Jisdor…16356.00❗️+1.00 +0.01%
Euro..1.1681❗️+0.0042 +0.36%
TLKM..19.55 +0.02 +0.10%
( 3199)
EIDO… 18.19 +0.03 +0.17%
EEM…50.10 +0.19 +0.38%
Oil…64.60 +0.65 +1.01%
(WTI,Nymex)
Oil…68.33 +0.53 +0.78%
(Brent)
Gold.3474.30❗️ +25.70 +0.75%
(Comex)
Gold.3417.08❗️ +19.71 +0.58%
(Spot/XAUUSD)
Timah..34802.00 +249.00 +0.72%
(Closed 28/08)
Nickel..15268.13 +167.75 +1.11%
(Closed 28/08)
Silver……39.70 +0.49 +1.25%
Copper..453.90 +4.35 +0.97%
Iron Ore 62% 101.71 +0.11 +0.11%
(28/08)
Nturl Gas .2.982 +0.113 +3.94%‼️
Ammonia China.2283.33 – -%
(Domestic Price 28/08)
Coal price111.55 unch +0%
(Agt/Newcastle)
Coal price 109.55 -0.45 -0.41%
(Sept/Newcastle)
Coal price.110.75 -0.25 -0.23%
(Oct/Newcastle)
Coal price..111.90 -0.50 -0.44%
(Nov/Newcastle)
Coal price….99.55 -0.15 -0.15%
(Agt/Rotterdam)
Coal price….96.55 -1.25 -1.28%
(Sep/Rotterdam)
Coal price….97.65 -1.00 -1.01%
(Oct/Rotterdam)
Coal price….98.60 -0.85 -0.85%
(Nov/Rotterdam)
CPO(Oct) 4485 -4 -0.09%
(Source: bursamalaysia.com)
Corn……410.00 +4.00 +0.99%
SoybeanOil 52.43-0.72 -1.35%
Wheat…529.00 +4.75 +0.91%
Wood pulp..5783.33 -33.30 -0.58%
(Closed 28/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo europe mostly merah, asia mostly ijo, US treasury bond yield pendek naik, panjang turun, masih bagus buat pasar saham
USD index down, metal2 up, oil up, gas up, coal down, CPO slightly down, ayo lah AKRA ELSA MEDC, ANTM kemaren menarik, cuma ga berani masuk
IHSG – sempet touch ATH lagi kemaren, closing di bawah, tapi technical jelek, stoch macd sell, MFI sw, w% masih uptrend, 833 buy, BD FF dist, apakah tembus atau bikin double top terus longsor?
Banyak yang terlihat jalan, yang arahnya bagus Property Healthcare, Transportation, Consumer Non-Cyclicals, Energy, Basic Materials
Stochastic Buy Signal: ACES ADRO INCO KPIG NCKL, big accum ACES NCKL
MACD Buy Signal: ACES MDKA AVIA, big accum ACES MDKA














