Daily Analysis 20251204

Daily Analysis 20251204

CPIN ok spec buy, MNCN SMDR PGEO menarik tapi belum sih, WNS dulu. US ijo, europe mostly merah, asia merah kecuali jepang, IHSG open gap up terus closing gap tutup…
Daily Analysis 20251121

Daily Analysis 20251121

Highlight hari ini BBRI sama TKIM, yang menarik banget, cuma index nya belum firm jadi harus hati2 bisa jadi ngebalik lagi. US merah dalem karena Nvidia, europe ijo, asia mixed,…
Daily Analysis 20251117

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 20250829

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

Daily Analysis 20250825

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 20250819

Daily Analysis 20250819

Good morning,

August 19th, 2025

Dow, S&P 500 slip as Wall Street seeks clarity on Fed rate-cut path, Ukraine talks

US stocks closed the session little changed on Monday as investors turned their focus to a high-stakes US-Ukraine meeting, kicking off a week dominated by a Federal Reserve speech that could define the outlook for interest rates.

Dow…..44912 -33.93 -0.08%
Nasdaq 21630 +6.8 +0.03%
S&P 500 6449 -0.65 -0.01%

FTSE…..9158 +18.8 +0.21%
Dax…..24315 -44.5 -0.18%
CAC…..7884 -39.4 -0.50%

Nikkei…..43714 +336.0 +0.77%
HSI……..25177 -93.2 -0.37%
Shanghai.3718 +31.3 +0.85%

IDX..7896.38 closed. +0%
LQ45..821.06 closed +0%
IDX30.424.29 closed +O%

IDXEnergy.3061.96 closed +0%
IDX BscMat1619.17 closed +0%
IDX Indstr..1129.77 closed +0%
IDXNONCYC.704.03 closed +0%
IDX Hlthcare1686.07 closed +0%
IDXCYCLC..802.25 closed +0%
IDX Techno10255.50 closed +0%
IDX Transp 1529.82 closed +0%
IDX Infrast .1905.65 closed +0%
IDX Finance 1451.83 closed +0%
IDX Banking 1073.03 closed +0%
IDX Property..817 closed +0%

Indo10Yr.6.5009 closed +0%
ICBI….422.9026 closed +0%
US2Yr.3.769 +0.010 +0.27%
US5Yr 3.850 +0.005 +0.13%
US10Yr4.332 +0.004 +0.09%
US30Yr.4. 936 +0.011+0.22%
VIX..14.99 -0.10 -0.66%

USDIndx..98.1670❗️+0.315 +0.32%
Como Indx.296.02 +0.48 +0.16%
BCOMIN..140.73 -0.72 -0.51%

IndoCDS 5yr.67.53👍 -2.54 -3.62%👍
(5-yr INOCD5) (14/08)

IDR…….16198.00 +29.50 +0.18%
Jisdor…16162.00 closed +0%

Euro..1.1668❗️-0.0046 -0.39%

TLKM..20.03 -0.04 -0.20%
( 3237)
EIDO….18.43 -0.07 -0.38%
EEM…50.23 +0.29 +0.58%

Oil…63.37 +0.57 +0.91%
(WTI,Nymex)
Oil…66.56 +0.71 +1.08%
(Brent)

Gold.3378.30 -4.30 -0.13%
(Comex)
Gold.3333.58 -2.61 -0.08%
(Spot/XAUUSD)
Timah..33072.00 +8.00 +0.02%
(Closed 18/08)
Nickel…15131.13 -14.25 -0.09%
(Closed 18/08)
Silver……38.57 +0.10 +0.25%
Copper..453.85 -1.70 -0.37%

Iron Ore 62% 101.62 +0.03 +0.03%
(18/08)

Nturl Gas .2.900 -0.016 -0.55%

Ammonia China.23163.67 -66.66 -2.35%
(Domestic Price 18/08)

Coal price111.00 +0.15 +0.14%
(Agt/Newcastle)
Coal price 109.75 +0.65 +0.60%
(Sept/Newcastle)
Coal price.111.25 +0.65 +0.59%
(Oct/Newcastle)
Coal price..113.00 +0.90 +0.80%
(Nov/Newcastle)

Coal price…99.40 unch +0%
(Agt/Rotterdam)
Coal price…99.45 +1.36 +1.32%
(Sep/Rotterdam)
Coal price…99.95 +0.90 +0.91%
(Oct/Rotterdam)
Coal price.100.50 +0.70 +0.70%
(Nov/Rotterdam)

CPO(Oct) 4560‼️ +43 +0.93%
(Source: bursamalaysia.com)

Corn……406.50 +1.25 +0.31%
SoybeanOil 53.32 +0.09 +0.17%
Wheat…525.00 +1.50 +0.44%

Wood pulp..5876.67 unch +0%
(Closed 18/08)

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

Senin DJI SP500 merah tipis, nasdaq ijo tipis, europe mostly merah, asia masih banyakan ijo, US treasury bond yield naik, resiko IHSG merah hari ini

USD index up, gold nickel copper down tin silver iron ore up, oil up (yay!), gas down, coal up, cpo up, semoga waktunya energy jalan lagi

IHSG – stoch macd up MFI flat w% masih di uptrend area, BD dist, FNS, reg bull div belum confirmed, banyak gap dibawah, itungan elliot wave kalo target ideal di 8935, tapi minimalnya di 8101, dikit lagi

Consumer Cyclicals mulai lemes, Healthcare Financials Transportation arahnya bagus, Industrials kemaren melemah jalan lagi

Stochastic Buy SIgnal: PANI TPIA, big accum TPIA

MACD Buy Signal: ICBP HEAL

Supertrend Buy Signal: HEAL