Daily Analysis 20251216

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 20251125

Daily Analysis 20251125

Belum ada stoch signal baru. US ijo europe maih banyakan merah, asia ijo, US treasury bond yield down, kemungkinan besar masih bisa ijo lagi hari ini, walau ada kemungkinan juga…
Daily Analysis 20251124

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 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 20250902

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 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