Daily Analysis 20250805

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

Daily Analysis 20250625

Daily Analysis 20250625

Good morning,

June 25th 2025

Wall St ends sharply higher, S&P 500 nears record high as Middle East tensions cool

U.S. stocks rallied more than 1% on Tuesday as investors welcomed a fragile truce with Israel and Iran while parsing Federal Reserve Chair Jerome Powell’s congressional testimony for clues regarding the U.S. central bank’s path forward.

Dow…..43089 +507.2 +1.19%
Nasdaq 19913 +281.6 +1.43%
S&P 500 6092 +67.01 +1.11%

FTSE…..8759 +0.95 +0.01%
Dax…..23641 +372.6 +1.60%
CAC…..7615 +78.4 +1.04%

Nikkei….38791 +436.5 +1.14%
HSI……24177 +487.9 +2.06%
Shanghai.3421 +38.98 +1.15%

IDX..6869.17 +82.03 +1.21%
LQ45..764.41 +10.59 +1.40%
IDX30.395.16 +4.66 +1.19%

IDXEnergy.2729.57 -16.22 -0.59%
IDX BscMat1442.00 +3.98 +0.20%
IDX Indstr…..908.55 +8.89 +0.99%
IDXNONCYC.657.46 +12.28 +1.90%
IDX Hlthcare1461.75+29.04 +2.03%
IDXCYCLC…709.41 +20.80 +3.02%
IDX Techno.6518.52 +35.09 +0.54%
IDX Transp 1437.10 +12.28 +0.86%
IDX Infrast .1379.42 +10.66 +0.78%
IDX Finance.1351.37 +19.67+1.48%
IDX Banking 1031.08 +20.41 +2.02%
IDX Property..727 +22.60 +3.21%‼️

Indo10Yr.6.7903-0.0327 -0.48%
ICBI….412.3536 +0.8614 +0.21%
US2Yr.3.821 -0.042 -1.09%
US5Yr 3.861 -0.049 -1.25%
US10Yr4.296 -0.052 -1.20%
US30Yr.4.835 -0.039 -0.80%
VIX..17.48 -2.35 -11.85%👍

USDIndx..98.8580👍 -0.496 -0.50%
Como Indx.296.97 -8.08 -2.65%‼️
BCOMIN..145.39 +0.30 +0.20%

IndoCDS 5yr.82.09‼️+0.64 +0.78%
(5-yr INOCD5) (24/06)

IDR…….16.353.50❗️-138.50👍 -0.84%
Jisdor…16.370.00❗️-114.00👍 -0.69%

Euro..1.1609❗️ +0.0015 +0.13%

TLKM..16.06 +0.16 +1.01%
( 2629)
EIDO….16.38 +0.49 +2.90%
EEM…47.92 +1.21 +2.59%

Oil…65.10❗️-1.07 -1.61%
(WTI,Nymex)
Oil…67.14 -4.34 -6.07%‼️
(Brent)

Gold.3335.50‼️ -42.50 -1.26%
(Comex)
Gold.3322.42‼️ -34.63 -1.03%
(Spot/XAUUSD)
Timah..32319.00 -374.00 -1.14%
(Closed 24/06)
Nickel…14911.13 +113.88 +0.77%
(Closed 24/06)
Silver….36.22 -0.15 -0.41%
Copper.494.75 +0.10 +0.02%

Iron Ore 62% .94.75 -0.12 -0.13%
(24/06)

Nturl Gas .3.770 -0.076 -1.98%
Ammonia China.2316.67 +6.67 +0.29%
(Domestic Price 24/06)

Coal price.106.60 -0.65 -0.61%
(Jun/Newcastle)
Coal price.109.90 -3.05 -2.70%
(Jul/Newcastle)
Coal price111.60 -2.60 -2.28%
(Agt/Newcastle)
Coal price 113.40 -2.60 -2.24%
(Sept/Newcastle)

Coal price 103.50 -0.95 -0.91%
(Jun/Rotterdam)
Coal price.103.15 -4.80 -4.45%‼️
(Jul/Rotterdam)
Coal price 103.65 -5.00 -4.60%‼️
(Agt/Rotterdam)
Coal price.104.15 -5.10 -4.67%‼️
(Sep/Rotterdam)

CPO(Sep) 3986 -139 -3.37%‼️
(Source: bursamalaysia.com)

Corn……..429.00 -4.75 -1.10%
SoybeanOil 52.61 -1.14 -2.12%
Wheat..552.00 -17.50 -3.07%‼️

Wood pulp…6066.67 -16.66 -0.27%
(Closed 24/06)

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

US europe asia ijo semua, menyusul pengumuman cease fire Israel-Iran walau terus dilanggar… US treasury bond yield down, harusnya sih lanjut ijo, tapi mungkin tutup gap dulu. Apakah akan langsung lanjut wave 3, belum bisa ditebak, dari itungan sih mungkin saja, sudah sampe fibo 38, tapi biasanya sih sampe fibo 50

USD index down, metal2 down kecuali nickel copper, oil down gas down coal down, CPO down, tapi ancaman penutupan selat sama iran masih mungkin, walau sebenernya tanpa itu juga major nya keliatan mau ke atas, tapi minornya terlihat jadi dipaksa turun dulu

IHSG – MFI up, 833 buy, yang lain masih jelek, ada 2 gap di bawah, bahwa mungkin wave 2 nya berhenti di fibo 38 mungkin, tapi masih FNS dan BD dist agak berat untuk langsung ngangkat

Consumer Cyclicals, Financials (tapi big banks masih jelek), Healthcare, Industrials, UNTR LK bagus, Infrastructure, Consumer Non-Cyclicals, Property. Masih belum meyakinkan, yang bahaya Energy sama basic materials melemah

Oil Price Chart – MACD sell signal, kecuali konflik memanas lagi sepertinya akan kebawah dulu, prepare buang dulu saham minyak, pantau ketat

Coal Price Chart – udah supertrend buy, 2 hari koreksi tapi ga terlalu besar, macd jadi terlihat mau rev down, ga terkait langsung sama konflik, harusnya sih tetep jalan

Stochastic Buy Signal: AMRT BBCA BBTN BRIS GGRM ICBP MAPI SIDO ERAA MNCN MYOR PWON, big accum cuma GGRM sama PWON

MACD Buy Signal WIFI nerusin stoch nya buy duluan kemaren, tapi overpriced jadi kita skip

Daily Analysis 20250624

Daily Analysis 20250624

Good morning,

June 24th 2025

Dow, S&P 500, Nasdaq jump, oil slides on Iran’s restrained response to US strikes

US stocks closed near session highs on Monday while oil prices tanked after Iran launched missiles at a US air base in Qatar in what appeared to be a limited retaliation for US strikes against Iranian nuclear sites.

Dow…..42582 +374.96 +0.88%
Nasdaq 19631 +183.6 +0.94%
S&P 500 6025 +57.3 +0.96%

FTSE…..8758 -16.6 -0.19%
Dax…..23269 -81.5 -0.35%
CAC…..7538 -52.1 -0.69%

Nikkei….38354 -49.1 -0.13%
HSI………23689 +158.7 +0.67%
Shanghai.3382 +21.7 +0.65%

IDX..6787.14 -120.00 -1.74%
LQ45..753.83 -11.11 -1.45%
IDX30.390.50 -6.58 -1.66%

IDXEnergy.2745.79 -60.67 -2.16%
IDX BscMat1438.02 -16.81 -1.18%
IDX Indstr…..899.66 -14.60 -1.60%
IDXNONCYC.645.17 -13.94 -2.11%
IDX Hlthcare1432.71-24.22 -1.66%
IDXCYCLC…688.61 -23.96 -3.36%
IDX Techno.6483.43 -169.29 -2.54%
IDX Transp 1424.82 -0.75 -0.05%
IDX Infrast .1368.76 -24.47 -1.76%
IDX Finance.1331.70 -18.89 -1.40%
IDX Banking 1010.67 -13.09 -1.28%
IDX Property..705 -21.60 -2.97%

Indo10Yr.6.8230+0.0329 +0.48%
ICBI….411.4922 -0.6063 -0.15%
US2Yr.3.863 -0.041 -1.05%
US5Yr 3.910 -0.049 -1.24%
US10Yr4.348 -0.028 -0.64%
US30Yr.4.874 -0.015 -0.31%
VIX..19.83 -0.79 -3.83%

USDIndx..98.3540❗️ -0.708 -0.71%
Como Indx.305.05 -7.48 -2.39%
BCOMIN..145.09 +0.96 +0.67%

IndoCDS 5yr.82.09‼️ unch +0%
(5-yr INOCD5) (23/06)

IDR…….16.492.00‼️+95.50 +0.58%
Jisdor…16.484.00❗️+85.00 +0.52%

Euro..1.1594 +0.0108 +0.94%

TLKM..15.90 -0.14 -0.87%
( 2621)
EIDO….16.89 -0.29 -1.69%
EEM..46.71 +0.38 +0.82%

Oil…66.17‼️-9.06 -12.04%‼️
(WTI,Nymex)
Oil…71.48‼️ -8.00 -10.07%‼️
(Brent)

Gold.3378.00 -16.50 -0.49%
(Comex)
Gold.3357.05 -18.76 -0.56%
(Spot/XAUUSD)
Timah..32693.00 +10.00 +0.03%
(Closed 23/06)
Nickel…14797.25 -168.38 -1.13%
(Closed 23/06)
Silver….36.37 +0.09 +0.25%
Copper.494.65 +9.50 +5.13%

Iron Ore 62% .94.75 -0.02 -0.02%
(23/06)

Nturl Gas .3.770 -0.076 -1.98%
Ammonia China.2310.00 -43.33 -1.84%
(Domestic Price 23/06)

Coal price.107.25 +0.45 +0.61%
(Jun/Newcastle)
Coal price.112.95 +0.70 +0.62%
(Jul/Newcastle)
Coal price114.20 +0.72 +0.62%
(Agt/Newcastle)
Coal price 116.00 +0.90 +0.70%
(Sept/Newcastle)

Coal price 104.45 +0.70 +0.67%
(Jun/Rotterdam)
Coal price.107.95 +0.90 +0.84%
(Jul/Rotterdam)
Coal price 108.65 +0.85 +0.79%
(Agt/Rotterdam)
Coal price.109.25 +0.80 +0.74%
(Sep/Rotterdam)

CPO(Sep) 4125 +10 +0.24%
(Source: bursamalaysia.com)

Corn……..433.75 -7.50 -1.70%
SoybeanOil 53.75 -1.35 -2.45%
Wheat..569.50 -14.00 -2.40%

Wood pulp…6083.33 unch +0%
(Closed 23/06)

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

US ijo europe merah asia varied, selain IHSG yang merah dalem cuma nikkei yang merah tipis. Padahal iran nyerang US base di qatar, tapi US market pede karena di intercept 6 6 nya mungkin. US treasury bond yield turun, harusnya sih IHSG rada mantul dulu hari ini, gap down kemaren, mungkin akan tutup gap dulu hari ini

USD index down, metal2 down kecuali tin copper, oil drop gas drop coal up cpo up, agak aneh ini oil drop padahal konflik belum selesai, dan energy price chart nya emang terlihat giliran jalan

Oil Price Chart – dibanting kemaren, lanjut running market hari ini masih merah jadi signal mau ngebalik, beware permainan global untuk make harga minyak buat jadi alat tekan geopolitik

Coal Price Chart – supertrend buy macd up, malah kemaren dibanting harga saham coal ikut index, PTBA malah 13% karena deviden nya 13%, rusak banget sih market maker indonesia ini

IHSG – masih all bad kecuali gap down kemaren yang mungkin ditutup dulu sebelum lanjut koreksi, atau bisa jadi akan berhenti di fibo 38. Kita tunggu saja

Masih kebaca arahnya bagus Financials, Industrials, Infrastructure, Property, Technology, Transportation, tapi kemaren bantingan abis abisan ikut index semua, kita pantau ketat

Stochastic Buy Signal: ACES BBRI MTEL UNVR MAPA WIFI, wifi big accum

MACD ga ada buy signal, malah sell signal ITMG UNTR SCMA, UNTR udah pasang stoploss, kalo kena kita tunggu next buy signal

Daily Analysis 20250623

Daily Analysis 20250623

Good morning,

June 23th 2025

Dow, S&P 500, Nasdaq futures slide, oil rises after US strikes on Iran

US stock futures opened lower Sunday evening, as President Trump’s decision to enter the US into the Israel-Iran conflict threw a fresh bout of uncertainty into a market rushing to grapple with the aftereffects.

Dow…..42207 +36.2 +0.08%
Nasdaq 19447 -98.9 -0.51%
S&P 500 5968 -13.03 -0.22%

Dow Fut 42.424 -91.00. -0.21%

FTSE…..8775 -17.2 -0.20%
Dax…..23351 +293.2 +1.27%
CAC…..7590 +36.2 +0.48%

Nikkei….38403 -85.1 -0.22%
HSI………23531 +292.7 +1.26%
Shanghai.3360 -2.2 -0.07%

IDX..6907.14 -61.50 -0.88%
LQ45..764.93 -9.88 -1.28%
IDX30.397.09 -4.54 -1.13%

IDXEnergy.2806.46 -26.39 -0.95%
IDX BscMat1454.83 -26.94 -1.82%
IDX Indstr…..914.25 -1.05 -0.11%
IDXNONCYC.659.11 -4.38 -0.66%
IDX Hlthcare1456.93-12.31 -0.84%
IDXCYCLC…712.56 -3.81 -0.53%
IDX Techno.6652.71 -10.44 -0.16%
IDX Transp 1425.57 +22.01 +1.57%
IDX Infrast .1393.23 -18.19 -1.29%
IDX Finance.1358.58 -7.78 -0.57%
IDX Banking 1023.77 -7.37 -0.71%
IDX Property..725 -9.30 -1.26%

Indo10Yr.6.7901+0.0158 +0.23%
ICBI….411.9429 -0.2517 -0.06%
US2Yr.3.904 -0.035 -0.88%
US5Yr 3.959 -0.027 -0.68%
US10Yr4.376 -0.012 -0.27%
US30Yr.4.889 -0.002 -0.04%
VIX..20.62 -1.55 -6.99%‼️

USDIndx..99.0620 -0.157 +0.16%
Como Indx.312.53 -1.87 -0.59%
BCOMIN..144.13 -0.32 -0.22%

IndoCDS 5yr.82.09‼️ +2.18 +2.73%
(5-yr INOCD5) (22/06)

IDR…….16.396.50❗️-9.50 -0.06%
Jisdor…16.399.00❗️+21.00 +0.13%

Euro..1.1486 -0.0090 -0.08%

TLKM..16.04 -0.60 -3.61%‼️
( 2630)
EIDO….17.18 -0.69 -3.86%‼️
EEM..46.33 -0.27 -0.58%

Oil…75.23 +1.09 +1.45%
(WTI,Nymex)
Oil…79.48 +0.63 +0.79%
(Brent)

Gold.3394.760 +11.10 +0.33%
(Comex)
Gold.3375.81 ; +10.63 +0.32%
(Spot/XAUUSD)
Timah..32683.00 +674.00 +2.11%
(Closed 20/06)
Nickel…14965.63 -37.75 -0.25%
(Closed 20/06)
Silver….36.28 -0.11 -0.30%
Copper.485.15 -1.20 -0.25%

Iron Ore 62% .94.77 +0.06 +0.06%
(20/06)

Nturl Gas .3.847 -0.229 -5.62%‼️
Ammonia China.2353.33 -6.67 -0.28%
(Domestic Price 20/06)

Coal price.106.60 -0.40 -0.37%
(Jun/Newcastle)
Coal price.112.25 unch +0%
(Jul/Newcastle)
Coal price113.50 +0.20 +0.18%
(Agt/Newcastle)
Coal price 115.10 -0.10 -0.09%
(Sept/Newcastle)

Coal price 103.75 +0.25 +0.24%
(Jun/Rotterdam)
Coal price.107.05 +0.10 +0.09%
(Jul/Rotterdam)
Coal price 107.80 +0.30 +0.28%
(Agt/Rotterdam)
Coal price.108.45 +0.50 +0.51%
(Sep/Rotterdam)

CPO(Sep) 4115 +11 +0.27%
(Source: bursamalaysia.com)

Corn……..441.25 -2.75. -0.62%
SoybeanOil 55.10 -0.30 -0.54%
Wheat….583.50 -7.00 -1.19%

Wood pulp…6083.33 -6.67 -0.11%
(Closed 20/06)

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

Jum’at closing DJI up nasdaq down europe lebih banyak up, asia banyak down, israel-iran masih tegang, wave 2 masih lanjut, target 6538, US treasury bond yield down, tapi curiga berat buat stimulus IHSG ijo

USD index up gold tin iron ore up, nickel silver copper down, oil up, gas down, coal newcastle down, rotterdam up, tapi normalnya akan naik karena suasana perang, CPO up tapi saham CPO belum gerak

IHSG – all bad, vol naik sih tapi candle merah, exit beneran. Keliatannya target wave 2 di closing gap 6538

Koq bisa kebaca Financials ada gerakan, BBRI BBCA nyungsep, tapi emang sih ada BTPS sama apa lagi gitu naik. Consumer Cyclicals, Industrials, Infrastructure, Property, Technology

Daily Analysis 20250217

Daily Analysis 20250217

February 17th, 2025

The S&P 500 chugged to a record high last week as new inflation data signaled good news about the Federal Reserve’s rate cut plans.

For the week, the Nasdaq Composite rose more than 2.5%, while the S&P 500 added just under 1.5%. The Dow Jones Industrial Average added about 0.5%.

Dow……44546 -165.4 -0.37%
Nasdaq 20027 +81.1 +0.41%
S&P 500 6115 -0.4 -0.01%

FTSE…..8732 -32.3 -0.37%
Dax……22513 -98.6 -0.44%
CAC……8179 +14.4 +0.18%

Nikkei…39149 -312.04 -0.79%
HSI…..22620 +805.96 +3.69%‼️
Shanghai.3347 +14.2 +0.43%

IDX…6638.46 +24.89 +0.38%
LQ45…772.41+2.68 +0.35%
IDX30.400.76 +1.73. +0.43%

IDXEnergy…..2574.90 +21.53 +0.84%
IDX BscMat..1137.73 +12.18 +1.08%
IDX Indstrl… .946.43 +10.79 +1.15%
IDXNONCYC.698.60 +0.75 +0.11%
IDX Hlthcare1372.47 -8.07 -0.58%
IDXCYCLC…806.05 +2.99 +0.37%
IDX Techno.4639.79 +41.52 +0.90%
IDX Transp ..1206.51 +20.26 +1.71%
IDX Infrast 1346.24. +2.94 +0.22%
IDX Finance1356.60 +8.03 +0.60%
IDX Banking1069.9) +4.82 +0.45%
IDX Property. 745 +8.8 +1.19%

Indo10Yr.6.8439❗️-0.0601 -0.87%
ICBI….400.8471👍+1.1492 +0.29%
US2Yr.4.309 +0.048 -1.10%
US5Yr 4.391 -0.078 -1.75%
US10Yr4.526 -0.101 -2.18%
US30Yr.4.741 -0.091 -1.88%
VIX..14.77❗️ -0.33 -2.19%

USDIndx 106.7100❗️-0.335 -0.31%
Como Indx..312.08 -1.11 -0.35%
BCOMIN..148.06 -0.73 -0.49%

IndoCDS…70.75👍-2.49 -3.40%‼️
(5-yr INOCD5) (14/02)

IDR…….16285.00❗️-110.00 -0.67%
Jisdor..16285.00❗️-80.00 -0.49%

Euro…1.0492 +0.0024 +0.23%

TLKM…15.52 +0.31 +2.01%
( 2527)
EIDO….17.67 +0.07 +0.37%
EEM…..44.07 +0.27 +0.62%

Oil………70.74 -0.55 -0.77%
(WTI,Nymex)
Oil………74.74 -0.59 -0.78%
(Brent)
Gold…2900.70‼️-45.70 -1.55%
(Comex)
Gold…2882.53‼️ -45.36 -1.55%
(Spot/XAUUSD)
Timah.32.66200‼️ +681.00 +2.13%
(Closed 14/02)
.Nickel.15487.63 +100.75 +0.67%
(Closed 14/02)
Silver……32.85 +0.12 +0.36%
Copper..471.30 -6.50 -1.36%

Iron Ore 62% 106.83 – -%
(14/02)
Nturl Gas ..3.725 +0.078 +2.14%
Ammonia China. 2376.67 + -%
(Domestic Price)(14/02)

Coal price.102.75 -1.55 -1.49%
(Feb/Newcastle)
Coal price.105.10 -1.20 -1.13%
(Mar/Newcastle)
Coal price 108.10 -1.35 -1.23%
(Apr/Newcastle)
Coal price 111.00 -2.05 -1.81%
(May/Newcastle)

Coal price 101.45 -0.70 -0.69%
(Feb/Rotterdam)
Coal price .99.70 -0.65 -0.65%
(Mar/Rotterdam)
Coal price 99.35 -0.75 -0.75%
(Apr/Rotterdam)
Coal price. 99.90 -0.40 -0.40%
(May/Rotterdam)

CPO(May) 4502 +45 +1.01%
(Source: bursamalaysia.com)

Corn………508.75 +2.75 +0.54%
SoybeanOil 46.52 -0.16 -0.34%
Wheat…..613.50 +21.50 +3.63%

Wood pulp…..6700 unch +0%
(Closed 14/02)

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

SP500 gerak bikin record baru nyusul DJI, DJI nya sendiri merah nasdaq ijo, US treasury bond yield turun, kemungkinan index kita hijau hari ini

USD index down, gold copper down, metal2 lain up, oil down gas up coal down CPO up, beware saham energy masih ditarik2 kebawah

IHSG – masih belum aman, masih NFS, masih jelek indicatornya, stoch rev up, ada gap, dan ada reg bull div. Masih hold cash dulu kecuali yang yakin banget

Banyak yang siap dukung index jalan, Financials, Property, Healthcare, Industrials Basic Materials

Stochastic Buy Signal: ARTO BMRI ICBP INKP ITNP PTBA SMGR TLKM ADMR BSDE MNCN MPMX PTRO PWON, big accum PTBA SMGR TLKM BSDE

MACD buy signal: GGRM PGAS PTBA SMGR UNTR ABMM HMSP SRTG TINS VKTR, big accum GGRM PGAS PTBA SMGR UNTR SRTG TINS VKTR

Daily Analysis 20250213

Daily Analysis 20250213

February 13th, 2025

Dow leads stocks lower as hot inflation data pushes back rate cut hopes

US stocks were largely lower on Wednesday as investors digested a hotter-than-expected January inflation reading and investors pared back bets on Federal Reserve interest rate cuts in 2025.

Dow……44369 -224.97 -0.50%
Nasdaq 19650 +6.1 +0.03%
S&P 500 6052 -16.5 -0.27%

FTSE…..8807 +30.1 +0.34%
Dax……22148 +110.2 +0.50%
CAC……8042 +13.3 +0.17%

Nikkei…38964 +162.5 +0.42%
HSI……21858 +563.1 +2.64%
Shanghai.3343 +28.4 +0.85%

IDX…6645.78❗️+113.79 +1.74%
LQ45…776.31❗️+14.22 +1.87%
IDX30.401.30❗️ +6.72 +1.70%

IDXEnergy…..2553.73 +31.30 +1.24%
IDX BscMat..1116.57 +10.90 +0.99%
IDX Indstrl… .931.11 +7.67 +0.83%
IDXNONCYC.698.51 +3.59 +0.52%
IDX Hlthcare1366.81 +29.84 +2.23%
IDXCYCLC…796.36 +9.90 +1.26%
IDX Techno.4607.30 +77.50 +1.71%
IDX Transp ..1193.90 +4.17 +0.35%
IDX Infrast 1335.76 +37.63 +2.90%‼️
IDX Finance1350.95 +17.45 +1.31%
IDX Banking1071.30 +19.07 +1.81%
IDX Property. 725 +9.10 +1.28%

Indo10Yr.6.8981❗️+0.0057 +0.08%
ICBI….399.7757❗️+0.0807 +0.02%
US2Yr.4.357 +0.067 +1.56%
US5Yr 4.469 +0.097 +2.22%
US10Yr4.627 +0.091 +2.01%
US30Yr.4.832 +0.081 +1.70%
VIX..15.89 -0.13 -0.81%❗️

USDIndx 107.9780❗️+0.060 +0.06%
Como Indx..313.43 +1.42 +0.46%
BCOMIN..148.32 +1.01 +0.68%

IndoCDS…76.19❗️-0.01 -0.01%
(5-yr INOCD5) (11/02)

IDR…….16376.00❗️-7.50 -0.05%
Jisdor..16364.00❗️-16.00 -0.10%

Euro…1.0387 +0.0023 +0.22%

TLKM…15.21 +0.68 +4.64%‼️
( 2489)
EIDO….17.46 +0.17 +0.95%
EEM…..43.55 -0.18 -0.41%

Oil………71.22 -2.10 -2.86%‼️
(WTI,Nymex)
Oil………75.01 -1.76 -2.29%
(Brent)
Gold…2932.60❗️ -6.30 -0.21%
(Comex)
Gold…2903.74❗️ +5.87 +0.20%
(Spot/XAUUSD)
Timah.31164.00 +19.00 +0.06%
(Closed 12/02)
.Nickel.15427.38 -32.50 -0.21%
(Closed 12/02)
Silver……32.70 +0.37 +1.15%
Copper.469.55 +9.45 +2.05%

Iron Ore 62% 106.32 -0.65 -0.61%
(10/02)
Nturl Gas ..3.441 +0.070 +2.03%
Ammonia China. 2370.00 – -%
(Domestic Price)(12/02)

Coal price.104.50 -0.25 -0.24%
(Feb/Newcastle)
Coal price.107.40 +0.70 +0.66%
(Mar/Newcastle)
Coal price 110.75 +0.65 +0.59%
(Apr/Newcastle)
Coal price 114.35 +0.60 +0.53%
(May/Newcastle)

Coal price 103.10 +0.20 +0.19%
(Feb/Rotterdam)
Coal price 102.25 +0.35 +0.34%
(Mar/Rotterdam)
Coal price 101.80 +0.35 +0.34%
(Apr/Rotterdam)
Coal price 102.15 +0.20 +0.20%
(May/Rotterdam)

CPO(Apr) 4624 +29 +0.63%
(Source: bursamalaysia.com)

Corn………504.00 +6.00 +1.20%
SoybeanOil 46.13 -0.48 -1.03%
Wheat….574.25 -2.75 -0.48%

Wood pulp…..6700 unch +0%
(Closed 12/02)

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

DJI merah nasdaq ijo tipis europe asia ijo, US treasury bond yield jump, ga bagus ini, padahal maunya tutup gap nih IHSG

USD index naik dikit, metal2 naik kecuali iron ore, oil drop, gas up, coal up, CPO up, semoga rebound lanjut ADRO

IHSG – stoch macd mfi down, 833 buy, w% downtrend, masih NFS, BD rev acc, di support kuat 6500, ada gap di atas, reg bull div, semoga hari ini walaupun koreksi tapi terkendali terus lanjut mantul

Dari RSI masih technology dipimpin BUKA lanjut leading, terlihat bagus juga Consumer non-cyclicals, Consumer Cyclicals, Financials, Industrials, Healthcare, kaya udah siap2 buat IHSG mantul

Stochastic Buy Signal: ACES ASII ESSA HRUM MDKA BBYB PNLF SRTG, big accum ASII BBYB

MACD Buy Signal: MAPI MDKA AUTO BTPS, big accum BTPS