Daily Analysis 20251216
ICBP ok buat buy, INDF menarik, BBTN bareng big bank digenjot tapi masih terlalu dini buat ikut buy, belum confirm. US merah europe ijo asia merah US treasury bond yield…
Daily Analysis 20251113
INKP menarik, belum pasti breakout belum ada spike tapi saham layak invest dan sepertinya udah mau breakout US DJI ijo nasdaw merah tipis, europe ijo, asia ijo, US treasury bond…
Daily Analysis 20251111
Belum ada yang terlalu menarik, malah warning di TLKM UNTR. JSMR rada menarik tapi belum saatnya. US ijo tebel, europe ijo asia ijo, IDX yang merah tipis padahal pas awal…
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 20250813
Good morning,
August 13th, 2025
S&P 500 closes above 6,400 for first time as rate cut bets jump after CPI inflation report
The S&P 500 closed above 6,400 for the first time ever amid a broad stock market rally on Tuesday as Wall Street digested fresh inflation data.
Dow…..44459 +483.6 +1.10%
Nasdaq 21682 +296.5 +1.39%
S&P 500 6446 +72.4 +1.14%
FTSE…..9148 +18.1 +0.14%
Dax…..24025 -56.6 -0.23%
CAC…..7753 +54.9 +0.71%
Nikkei…42718 +897.7 +2.15%
HSI………24970 +62.9 +0.25%
Shanghai.3666 +18.4 +0.50%
IDX..7791.70 +186.7 +2.44%‼️
LQ45..823.26 +23.67 +2.96%‼️
IDX30.425.82 +12.56 +3.04%‼️
IDXEnergy.3601.98 +27.90 +0.92%
IDX BscMat1635.85 -14.41 -0.87%
IDX Indstr..1127.24 +53.75 +5.01%‼️
IDXNONCYC.705.38 +0.99 +0.14%
IDX Hlthcare1625.99 +15.99+0.99%
IDXCYCLC..790.55 +2.21 +0.28%
IDX Techno.9315.88 +486.96 +5.52%‼️
IDX Transp 1539.78 +0.00. +0.01%
IDX Infrast .1929.302 +37.68 +1.99%
IDX Finance 1457.04 +41.19 +2.91%
IDX Banking 1077.47 +44.10 +4.27%
IDX Property..811 -2.90 -0.25%
Indo10Yr.6.5393 -0.0019 -0.29%
ICBI….422.0445 +0.3004 +0.07%
US2Yr.3.733 -0.033 -0.88%
US5Yr 3.821 -0.011 -0.31%
US10Yr4.291 +0.006 +0.14%
US30Yr.4. 878 +0.031 +0.64%
VIX..14.73 -1.52 -9.35%👍
USDIndx..98.0970❗️-0.423 -0.43%
Como Indx.295.36 -0.33 -0.11%
BCOMIN..142.78 +1.69 +1.19%
IndoCDS 5yr.73.93 -0.94 -1.26%
(5-yr INOCD5) (12/08)
IDR…….16289.50❗️ +10.00 +0.06%
Jisdor…16298.00❗️ +45.00 +0.28%
Euro..1.1677❗️+0.0063 +0.54%
TLKM..19.31 +1.00 +5.46%‼️
( 3147)
EIDO….18.61 +0.63 +3.50%‼️
EEM…49.90 +0.60 +1.22%
Oil…63.10 -1.04 -1.62%
(WTI,Nymex)
Oil…66.12 -0.53 -0.77%
(Brent)
Gold.3403.30 +8.90 +0.26%
(Comex)
Gold.3350.79 +3.20 +0.10%
(Spot/XAUUSD)
Timah..33886.00 +81.00 +0.24%
(Closed 12/08)
Nickel…15293.63 +14.00 +0.09%
(Closed 12/08)
Silver……37.64 -0.90 -2.39%
Copper.444.95 -2.20 -0.49%
Iron Ore 62% 102.41 +1.19 +1.18%
(12/08)
Nturl Gas .2.984 -0.006 -0.20%
Ammonia China.2450.00 -50 -2.02%
(Domestic Price 12/08)
Coal price111.70 -0.55 -0.49%
(Agt/Newcastle)
Coal price 111.60 -1.95 -1.72%
(Sept/Newcastle)
Coal price.113.00 -1.15 -1.01%
(Oct/Newcastle)
Coal price..114.25 -0.50 -0.44%
(Nov/Newcastle)
Coal price 100.35 -1.00 -0.99%
(Agt/Rotterdam)
Coal price.100.35 -2.25 -2.19%
(Sep/Rotterdam)
Coal price.100.75 -2.25 -2.18%
(Oct/Rotterdam)
Coal price.101.55 -2.40 -2.31%
(Nov/Rotterdam)
CPO(Oct) 4400 +16 +0.36%
(Source: bursamalaysia.com)
Corn……394.50 -13.25 -3.25%
SoybeanOil 53.14 +0.14 +0.26%
Wheat…505.00 -10.00 -1.94%
Wood pulp..5876.67 +33.33 +0.74%
(Closed 12/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Kemaren hampir semua index regional ijo kecuali german. US treasury bond yield down, cocok buat lanjut ijo hari ini
USD index down, metal2 up kecuali silver copper, oil lanjut down, gas down coal down, CPO up, kenapa ini energy belum jadi jalan?
IHSG – stoch buy macd rev buy, MFI flat, w% uptrend, bd acc FNB udah 2 hari, sayangnya nambah gap baru lagi, ketemu reg bear div, bisa jadi ga ketahan emang mau dibawa ke atas ini index, dengan kemaren big banks dan big caps lain pada di gas, secara umum yang buy signal bisa buy tapi jangan lupa trailing stop dan stop loss, euforia berlebihan berbahaya
Industrials, Consumer Cyclicals, Property (tapi sudutnya melemah), Healthcare, Transportation, Financials (finally!!!) Kalo firm Financials jalan berarti lanjut rally wave 3
Stochastic Buy Signal: ADRO BBRI BRIS ICBP JSMR MEDC PTBA BNGA GGRM GJTL PNLF PTRO, big accum ADRO BBRI PTBA GGRM PNLF
MACD Buy Signal: BBRI BBTN EXCL JSMR MAPA SIDO BNGA MIKA, big accum BBRI BBTN EXCL SIDO
Supertrend Buy Signal: BBCA BBNI BBTN BMRI AGRO, Big accum BBCA BBTN BMRI
Daily Analysis 20250805
Good morning,
August 05th, 2025
Dow jumps 580 points, S&P 500, Nasdaq have best day since May as Wall Street bounces back
US stocks rebounded sharply Monday, recovering from last week’s sell-off sparked by disappointing labor data and continuing trade uncertainty.
Dow…..44174 +585.1 +1.34%
Nasdaq 21054 +403.5 +1.95%
S&P 500 6330 +91.9 +1.47%
FTSE…..9128 +59.7 +0.66%
Dax…..23758 +331.7 +1.42%
CAC…..7632 +85.9 +1.14%
Nikkei….40291 -508.9 -1.25%
HSI………24733 +225.6 +0.92%
Shanghai.3583 +23.4 +0.66%
IDX..7464.65 -73.12 -0.97%
LQ45..787.75 -9.08 -1.14%
IDX30.411.75 -0.51 -0.12%
IDXEnergy.2924.20 -38.58 -1.30%
IDX BscMat1638.62 -25.80 -1.55%
IDX Indstr….1027.96 +10.83 +1.06%
IDXNONCYC.709.68 -3.38 -0.47%
IDX Hlthcare1590.40 +31.10 +1.99%
IDXCYCLC…742.75 +6.65 +0.90%
IDX Techno.9485.67 +107.92 +1.15%
IDX Transp 1497.50 +2.49 +0.17%
IDX Infrast .1898.71 +10.90 +0.58%
IDX Finance 1370.88 -3.46 -0.25%
IDX Banking 1000.15 +0.43 +0.04%
IDX Property..781 +3.8 +0.49%
Indo10Yr.6.6040❗️-0.0369 -0.56%
ICBI….419.7257❗️+0.8652 +0.21%
US2Yr.3.961 -0.257 -6.49%‼️
US5Yr 3.771 -0.207 -5.20%‼️
US10Yr4.220 -0.160 -3.65%‼️
US30Yr.4. 904 -0.097 -1.98%
VIX..17.52 -2.86 -14.03%‼️
USDIndx..98.7840❗️-0.357 -0.36%
Como Indx.293.65 -1.63 -0.55%
BCOMIN..139.45 +0.01 +0.01%
IndoCDS 5yr.74.37 unch +0%
(5-yr INOCD5) (04/08)
IDR…….16401.00❗️ -112.00 -0.68%
Jisdor…16494.00‼️ +35.0 +0.21%
Euro..1.1581❗️-0.0006 -0.05%
TLKM..18.22 +0.38 +2.13%
( 3005)
EIDO….17.59 -0.02 -0.11%
EEM…48.70 +0.50 +1.04%
Oil…66.27 -1.06 -1.57%
(WTI,Nymex)
Oil…68.76 -0.91 -1.31%
(Brent)
Gold.3429.20‼️ +29.40 +0.86%
(Comex)
Gold.3375.38‼️+11.90 +0.35%
(Spot/XAUUSD)
Timah..33206.00 -172.00 -0.52%
(Closed 04/08)
Nickel…15062.88 +84.25 +0.56%
(Closed 04/08)
Silver….36.93 +0.22 +0.60%
Copper.443.55 +8.10 +1.86%
Iron Ore 62% 100.77‼️ +1.65 +1.66%
(04/08)
Nturl Gas .2.943 -0.146 -4.72%
Ammonia China.2566.67 -50.00 -1.91%
(Domestic Price 01/08)
Coal price114.90 -0.25 -0.22%
(Agt/Newcastle)
Coal price 117.25 -0.15 -0.13%
(Sept/Newcastle)
Coal price.118.25 -0.55 -0.46%
(Oct/Newcastle)
Coal price..119.20 -0.05 -0.04%
(Nov/Newcastle)
Coal price 103.20 -0.25 -0.24%
(Agt/Rotterdam)
Coal price.104.50 -0.85 -0.81%
(Sep/Rotterdam)
Coal price.105.75 -0.75 -0.70%
(Oct/Rotterdam)
Coal price.106.65 -0.65 -0.61%
(Nov/Rotterdam)
CPO(Oct) 4186 -59 -1.39%
(Source: bursamalaysia.com)
Corn……..407.00 -3.75 -0.91%
SoybeanOil 54.02 +0.12 +0.22%
Wheat…516.75 unch +0%
Wood pulp..5900.00 unch +0%
(Closed 04/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US europe ijo tebel, asia varied, US treasury bond yield lanjut drop jauh, harusnya sih ijo tebel IHSG hari ini
USD index down, metal2 up, oil down, gas down, coal dowl, CPO down, energy koq belum jadi jalan ya…
IHSG – masih jelek semua, stoch down macd almost sell, mfi down, w% down, FNS, BD dist, reg bear jalan, banyak gap dibawah, wave B di wave 3 itungannya ke 7200 an dulu, tapi bisa berubah juga kalo globalnya bagus banget
Industrials, Consumer Cyclicals, Consumer Non-Cyclicals, Property, Financials (semoga bener ini, soalnya BBCA BBRI masih ketekenn terus). Infrastructure melemah tapi kemaren TLKM naik
Stochastic Buy Signal: ACES PGAS TLKM UNTR HRUM MARK, big accum PGAS TLKM UNTR
MACD Buy Signal: INCO HRUM KPIG MNCN
Supertrend Buy Signal: HRUM