Daily Analysis 20251124
INDF layak buy, pas juga saham defensif yang suka ganjel pas bursa merah. US rebound, europe mix, asia masih merah, US treasury bond yield down, wajarnya akan hijau index hari…
Daily Analysis 20251110
Highlight nya ISAT sama INTP. Jum'at closing US DJI ijo nasdaq merah, europe merah, asia merah kecuali IHSG. US treasury bond yield pendek down, panjang up, ijo lagi sepertinya IHSG…
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 20250718
Good morning,
July 18th, 2025
The S&P 500 and Nasdaq finished deeper into record territory on Thursday as investors cheered steady economic data, calm in the bond market and healthy corporate earnings.
U.S. stocks finished higher Thursday each scoring fresh records — after a June retail sales report showed Americans were keeping their wallets open, even as President Donald Trump looks to pressure U.S. trade partners into quickly striking trade agreements through the threat of higher tariffs come Aug. 1.
Dow…..44485 +230.3 +0.52%
Nasdaq 20886 +155.2 +0.75%
S&P 500 6297 +33.8 +0.54%
FTSE…..8973 +46.1 +0.52%
Dax…..24371 +361.6 +1.51%
CAC…..7822 +99.9 +1.29%
Nikkei….39901 +237.8 +0.60%
HSI………24499 -18.8 -0.08%
Shanghai.3517 +13.1 +0.37%
IDX..7287.02 +95.00 +1.32%
LQ45..787.71 +8.41 +1.08%
IDX30.407.75 +5.59 +1.39%
IDXEnergy.2947.86 -2.78 -0.09%
IDX BscMat1571.54 +15.83 +1.02%
IDX Indstr…..941.06 -0.92 -0.10%
IDXNONCYC.688.52 +11.40 +1.68%
IDX Hlthcare1557.85 +14.86 +0.96%
IDXCYCLC…712.25 -0.28 -0.04%
IDX Techno.7467.53 +502.27 +7.21%‼️
IDX Transp 1536.94 +28.86 +1.91%
IDX Infrast .1709.33 +42.31 +2.54%
IDX Finance.1376.89 +2.02 +0.15%
IDX Banking 1029.80 +0.58 +0.06%
IDX Property..748 -1.90 -0.25%
Indo10Yr.6.6591 +0.0122 +0.18%
ICBI….417.0167 -0.1684 -0.04%
US2Yr.3.907❗️ +0.011 +0.28%
US5Yr 3.990❗️ -0.004 -0.10%
US10Yr4.454❗️-0.006 -0.13%
US30Yr.5. 008‼️-0.003 -0.06%
VIX..16.52 -0.64 -3.73%
USDIndx..98.7340‼️+0.342 +0.35%
Como Indx.304.23 +1.08 +0.36%
BCOMIN..152.51 +0.13 +0.09%
IndoCDS 5yr.75.12 -0.04 -0.05%
(5-yr INOCD5) (17/07)
IDR…….16340.50❗️+53.50 +0.33%
Jisdor…16329.00❗️+41.00 +0.25%
Euro..1.1615❗️ -0.0022 -0.19%
TLKM..17.00 +0.62 +3.79%‼️
( 2776)
EIDO….17.76 +0.06 +0.34%
EEM…49.19 +0.28 +0.57%
Oil…67.60 +0.95 +1.43%
(WTI,Nymex)
Oil…69.52 +1.00 +1.46%
(Brent)
Gold.3345.80❗️ -11.50 -0.34%
(Comex)
Gold.3342.18❗️ -7.51 -0.22%
(Spot/XAUUSD)
Timah..33014.00 +215.00 +0.66%
(Closed 17/07)
Nickel…15080.75 +96.37 +0.64%
(Closed 17/07)
Silver……38.44 +0.30 +0.79%
Copper.550.20 -0.85 -0.15%
Iron Ore 62% 97.06 +0.56 +0.58%
(17/07)
Nturl Gas .3.524 -0.034 -0.96%
Ammonia China.2290.00 -3.33 -0.15%
(Domestic Price 17/07)
Coal price.110.50 +0.50 +0.45%
(Jul/Newcastle)
Coal price112.10 +0.60 +0.54%
(Agt/Newcastle)
Coal price 112.10 -0.05 -0.04%
(Sept/Newcastle)
Coal price.113.75 -0.40 -0.35%
(Oct/Newcastle)
Coal price.104.80 -0.35 -0.33%
(Jul/Rotterdam)
Coal price 102.70 -0.70 -0.68%
(Agt/Rotterdam)
Coal price.103.60 -0.75 -0.72%
(Sep/Rotterdam)
Coal price.104.45 -0.70 -0.67%
(Oct/Rotterdam)
CPO(Oct) 4212 -13 -0.31%
(Source: bursamalaysia.com)
Corn……..421.00 -3.00 -0.71%
SoybeanOil 56.15 +1.47 +2.69%
Wheat…533.50 -7.75 -1.43%
Wood pulp..5916.67 unch +0%
(Closed 17/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US new record high lagi, europe ijo, asia mostly ijo, us treasury bond yield pendek up, yang panjang2 down, bisa dong ijo lagi IHSG
USD index down, gold copper down metal2 lain up, oil up gas down coal spot up future down, cpo down. Lanjut AKRA
IHSG – euforia tinggi, stoch up macd up MFI up w% uptrend BD acc, akhirnya FNB, banyak bikin gap, jadi khawatir rawan bantingan, yang udah ijo inget trailing stop, better safe than sorry. Tertib technical aja
Infrastructure, Energy, Technology
Oil Price belum buy signal, tapi going towards the right direction lah
Stochastic Buy Signal: ISAT TLKM UNVR AUTO DSNG HEAL PTPP, big accum ISAT TLKM PTPP, infrastructure semua
MACD Buy Signal: ISAT TLKM GJTL HRUM, big accum ISAT TLKM HRUM
Supertrend Buy SIgnal: EMTK MDKA AUTO SCMA SMIL
Daily Analysis 20250116
January 16th, 2024
Dow jumps 700 points, Nasdaq soars 2.5% after cool CPI reading
US stocks ripped higher on Wednesday as high hopes for bank earnings paid off and a crucial consumer inflation update showed key prices increased less than expected in December.
Dow……43221 +703.1 +1.65%
Nasdaq 19511 +466.8 +2.45%
S&P 500 5950 +107.0 +1.83%
FTSE…..8301 +99.6 +1.21%
Dax……20575 +303.4 +1.50%
CAC……7475 +50.9 +0.69%
Nikkei…38445 -29.7 -0.08%
HSI……..19286 +66.3 +0.34%
Shanghai.3227 -13.8 -0.43%
IDX…7079.56 +122.90 +1.77%
LQ45…827.11+25.88 +3.23%‼️
IDX30.425.04 +13.62 +3.31%‼️
IDXEnergy…2807.40 +16.09 +0.58%
IDX BscMat 1237.21 -6.84. -0.55%
IDX Indstrl… ..987.40 -1.79 -0.18%
IDXNONCYC.706.06 +7.15 +1.02%
IDX Hlthcare1417.18 +7.57 +0.54%
IDXCYCLC…817.05 +10.38 +1.29%
IDX Techno.4181.17 +45.56 +1.10%
IDX Transp 1280.02 +9.84 +0.77%
IDX Infrast 1471.64 +14.70 +1.01%
IDX Finance1397.69 +42.24 +3.12%‼️
IDX Banking1139.49+57.00 +5.27%‼️
IDX Property. 747 +2.50 +0.34%
Indo10Yr.7.2617‼️+0.0319 +0.44%
ICBI….390.2582‼️-0.2243 -0.06%
US2Yr.4.268 -0.101 -2.31%
US5Yr 4.451 -0.148 -3.21%‼️
US10Yr4.655 -0.140 -2.91%
US30Yr.4.880 -0.098 -1.97%
VIX..16.12 -2.59 -13.84%‼️
USDIndx 109.0930❗️-0.120 -0.11%
Como Indx..312.17 +4.35 +1.58%
BCOMIN..145.04 +0.94 +0.65%
IndoCDS…81.16 -0.97 -1.16%
(5-yr INOCD5) (14/01)
IDR…….16311.00‼️+46.00 +0.28%
Jisdor.. 16325.00‼️+55.00 +0.34%
Euro…1.0293 -0.0015 -0.15%
TLKM…16.41 +0.02 +0.09%
( 2679)
EIDO….18.50 +0.48 +2.66%
EEM…41.81 +0.52 +1.26%
Oil………80.04 +1.22 +1.55%
(WTI,Nymex)
Oil………82.43 +2.01 +2.50%
(Brent)
Gold…2717.80 +34.50 +1.29%
(Comex)
Gold…2694.21 +22.04 +0.82%
(Spot/XAUUSD)
Timah.29771.00 -95.00 -0.32%
(Closed 14/01)
.Nickel.15825.00 -105.00 -0.66%
(Closed 15/01)
Silver……31.53 +1.18 +3.89%
Copper.438.90 +4.65 +1.07%
Iron Ore 62% 99.99 +1.27 +1.29%
(13/01)
Nturl Gas ..4.135 +0.168 +4.23%‼️
Ammonia China. 2506.67 – -%
(Domestic Price)(15/01)
Coal price.114.45 -0.95 -0.82%
(Jan/Newcastle)
Coal price.114.60 -1.70 -1.46%
(Feb/Newcastle)
Coal price.117.15 -1.75 -1.47%
(Mar/Newcastle)
Coal price 118.85 -1.45 -1.21%
(Apr/Newcastle)
Coal price.106.35 +1.00 +0.95%
(Jan/Rotterdam)
Coal price 104.25 +0.50 +0.48%
(Feb/Rotterdam)
Coal price 103.10 +0.20 +0.19%
(Mar/Rotterdam)
Coal price 103.35 +0.05 +0.05%
(Apr/Rotterdam)
CPO(Mar) 4362 -81 -1.82%
(Source: bursamalaysia.com)
Corn………478.75 +4.25 +0.90%
SoybeanOil 46.27 +0.05 +0.11%
Wheat……547.00 +0.75 +0.14%
Wood pulp…..6540 +40 +0.61%
(Closed 15/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo tebel, europe varied, Asia ijo tebel, treasury bond yield turun jauh, harusnya lanjut ijo IHSG hari ini, palling dip dikit lah ya ada yang pofit taking
USD index down, metal2 up kecuali tin nickel, oil up gas up coal down, hayo lanjut AKRA MEDC, CPO down, masih belum aja nih
IHSG – akhirnya FNB, MFI up, stoch masih down, w% up, BD flat, harusnya lanjut rally lah
Energy, Technology, Basic materials, dan karena suku bunga BI turun ya Bank dan Property
Stochastic Buy Signal: ANTM ASII BBCA BBRI BMRI BUKA ESSA INKP SMGR UNTR BSDE JPFA VKTR, big accum ANTM ASII BBRI BUKA ESSA UNTR BSDE JPFA
MACD Buy Signal BBCA BBNI BMRI BRIS EXCL HRUM INDF INKP UNTR BBYB BTPS CTRA EMTK PNLF, big accum BBNI HRUM INDF UNTR BBYB
Supertrend Buy Signal: AKRA
Daily Analysis 20250106
January 06th, 2024
Dow, S&P 500, Nasdaq jump as Nvidia, Tesla lead spark to end losing week
US stocks stepped higher on Friday, shaking off a downbeat start to 2025 as Tesla and Nvidia led a tech-heavy comeback.
Dow……42732 +151.95 -0.36%
Nasdaq 19622 +340.9 +1.77%
S&P 500 5943 +73.9 +1.26%
FTSE…..8224 -36.1 -0.44%
Dax……19906 -118.6 -0.59%
CAC……7282 -111.5 -1.51%
Nikkei…39895 closed +0%
HSI……..19760 +136.95 +0.70%
Shanghai.3211 -51.1 -1.57%
IDX…7164.43 +1.22 +0.02%
LQ45…837.78 +0.57 +0.07%
IDX30.429.75 +0.42 +0.10%
IDXEnergy…2724.15 -5.50 -0.20%
IDX BscMat 1273.66 -0.55 -0.04%
IDX Indstrl..1018.09 -3.57 -0.35%
IDXNONCYC.716.74 -0.23 -0.03%
IDX Hlthcare1434.12 -1.56 -0.11%
IDXCYCLC…818.81 -6.26 -0.76%
IDX Techno..4133.95 +83.20 +2.05%
IDX Transp 1305.87 +8.61 +0.66%
IDX Infrast 1478.93 +12.96 +0.88%
IDX Finance1406.59 -6.92 -0.49%
IDX Banking1155.53 -8.81 -0.76%
IDX Property. 763 -1.10 -0.15%
Indo10Yr.7.0507❗️+0.0065 +0.09%
ICBI….393.2429❗️-0.0841 -0.02%
US2Yr.4.281 +0.041 +0.97%
US5Yr 4.415 +0.035 +0.80%
US10Yr4.601 +0.028 +0.61%
US30Yr.4.814+0.028 +0.59%
VIX..16.13 -1.80 -10.04%‼️
USDIndx 108.9520❗️-0.290 -0.27%
Como Indx..296.77 -2.21 -0.74%
BCOMIN..138.77 -0.34 -0.24%
IndoCDS…78.20❗️ -0.02 -0.03%
(5-yr INOCD5) (02/01)
IDR…….16197.00‼️ -1.00 -0.01%
Jisdor.. 16217.00‼️-19.00 -0.12%
Euro…1.0308 +0.0042 +0.41%
TLKM…16.99 +0.40 +2.41%
( 2758)
EIDO…18.99 +0.16 +0.85%
EEM…42.15 +0.40 +0.96%
Oil………73.96 +0.83 +1.13%
(WTI,Nymex)
Oil………76.51 +0.58 +0.76%
(Brent)
Gold…2654.70 -14.30 -0.54%
(Comex)
Gold…2640.22 +15.72 +0.60%
(Spot/XAUUSD)
Timah.29108.00 +551.00 +1.93%
(Closed 03/01)
.Nickel.15240.00 -60.00 -0.39%
(Closed 03/01)
Silver……30.07 +0.17 +0.55%
Copper.407.35 +4.75 +1.18%
Iron Ore 62% 99.44 -1.17 -1.16%
(02/01)
Nturl Gas 3.354 -0.308 -8.41%‼️
Ammonia China. 2573.33 – -%
(Domestic Price)(03/01)
Coal price.123.50 -1.10 -0.88%
(Jan/Newcastle)
Coal price.124.00 -2.55 -2.02%
(Feb/Newcastle)
Coal price.125.00 -3.00 -2.34%
(Mar/Newcastle)
Coal price 126.80 -2.05 -1.59%
(Apr/Newcastle)
Coal price.114.50 +0.55 +0.48%
(Jan/Rotterdam)
Coal price 111.85 -1.85 -1.63%
(Feb/Rotterdam)
Coal price 110.20 -2.00 -1.78%
(Mar/Rotterdam)
Coal price 109.25 -2.05 -1.84%
(Apr/Rotterdam)
CPO(Mar) 4374 +38 +0.88%
(Source: bursamalaysia.com)
Corn………450.75 -8.75 -1.90%
SoybeanOil 39.93 -0.34 -0.84%
Wheat…..529.25 -16.50 -3.02%
Wood pulp…..6450 +50 +0.78%
(Closed 03/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Closing jum’at Nasdaq ijo tebel DJI masih merah, europe merah asia varied, US treasury bond yield naik, belum lanjut rally kalo gitu kayanya IHSG tudei.
USD index down, metal2 up kecuali nickel sama iron ore, oil up, gas drop, coal down, CPO up, belum mulus coal tapi chart nya sih ok, oil semoga angkat AKRA dkk tinggi, CPO kita tunggu firm
IHSG – macd buy, stoch udah duluan, MFI masih down, w% up, BD acc, masih FNS, ada gap di bawah, firm ini mau jalan dari reg bull div dan confirmed, tapi ada kemungkinan dip dulu tutup gap, tapi sudah mulai ok buat belanja
Infrastructure didorong TOWR yang naik tinggi, Healhcare ada issue virus baru dari china, Property transportation technology terlihat gerak, financials yang diharapkan kenceng
Stochastic Buy Signal: INDF MDKA BMTR DSNG EMTK JPFA KIJA MAHA MNCN TBIG, JPFA big accum, INDF FNB gede
MACD Buy SIgnal: AMRT BBNI BMRI HRUM TOWR BRMS ENRG HMSP PTPP, TOWR big acc, BRMS&TOWR vol breakout
Alligator Buy Signal PGAS
