Daily Analysis 20260505
Daily Analysis 20251211
Daily Analysis 20251106
Daily Analysis 20250814
Good morning,
August 14th, 2025
Dow jumps 450 points as S&P 500, Nasdaq log back-to-back records on surging Fed rate cut bets
US stocks climbed on Wednesday with the benchmark S&P 500 and tech-heavy Nasdaq Composite notching back-to-back record highs as investors bet almost unanimously on a Federal Reserve rate cut at its next meeting following the latest inflation data.
Dow…..44923 +463.7 +1.04%
Nasdaq 21713 +31.2 +0.14%
S&P 500 6467 +20.8 +0.32%
FTSE…..9165 +17.4 +0.19%
Dax…..24185 +160.8 +0.67%
CAC…..7805 +51.6 +0.66%
Nikkei…..43275 +556.5 +1.30%
HSI……..25614 +643.99 +2.58%
Shanghai.3683 +17.6 +0.48%
IDX..7892.91 +101.2 +1.30%
LQ45..829.85 +6.60 +0.80%
IDX30.425.82 +12.56 +3.04%
IDXEnergy.3082.11 +20.13 +0.66%
IDX BscMat1636.83 +0.97 +0.06%
IDX Indstr..1136.11 +8.87 +0.79%
IDXNONCYC.704.54 -0.84 -0.12%
IDX Hlthcare1651.37 +25.39 +1.56%
IDXCYCLC..794.44 +8.89 +1.12%
IDX Techno.9686.28 +370.40 +3.98%‼
IDX Transp 1529.33 -10.45 -0.68%
IDX Infrast .1957.14 +28.12 +1.46%
IDX Finance 1460.71 +2.97 +1.46%
IDX Banking 1080.06 +2.58 +0.24%
IDX Property..823 +12.1 +1.49%
Indo10Yr.6.5173👍 -0.0022 -0.33%
ICBI….422.6241👍 +0.5796 +0.14%
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..14.49❗ -0.24 -1.63%
USDIndx..97.8400👍-0.257 -0.26£%
Como Indx.294.82 -0.54 -0.18%
BCOMIN..142.07 -0.71 -0.50%
IndoCDS 5yr.72.59👍 -1.34 -1.81%
(5-yr INOCD5) (13/08)
IDR…….16202.00❗ -87.50 -0.54%
Jisdor…16237.00❗ -61.00 -0.37%
Euro..1.1677❗+0.0063 +0.54%
TLKM..20.39 +1.08 +5.59%‼
( 3147)
EIDO….18.85 +0.24 +1.29%
EEM…50.50 +0.60 +1.20%
Oil…62.72 -0.40 -0.64%
(WTI,Nymex)
Oil…65.63 -0.49 -0.74%
(Brent)
Gold.3407.80 +4.50 +0.13%
(Comex)
Gold.3357.96 +7.17 +0.21%
(Spot/XAUUSD)
Timah..33730.00 -156.00 -0.46%
(Closed 13/08)
Nickel…15228.13 -65.50 -0.43%
(Closed 13/08)
Silver……38.57 +0.93 +2.47%
Copper..456.40 +11.45+2.57%
Iron Ore 62% 102.03 -0.38 -0.37%
(13/08)
Nturl Gas .2.815 -0.169 -5.66%‼
Ammonia China.2440.00 -10 -0.40%
(Domestic Price 13/08)
Coal price111.80 +0.10 +0.09%
(Agt/Newcastle)
Coal price 111.60 unch +0%
(Sept/Newcastle)
Coal price.112.75 -0.25 -0.22%
(Oct/Newcastle)
Coal price..114.10 -0.15 -0.13%
(Nov/Newcastle)
Coal price 100.30 -0.05 -0.05%
(Agt/Rotterdam)
Coal price.100.40 +0.05 +0.05%
(Sep/Rotterdam)
Coal price.100.75 unch +0%
(Oct/Rotterdam)
Coal price.101.55 unch +0%
(Nov/Rotterdam)
CPO(Oct) 4435 +35 +0.80%
(Source: bursamalaysia.com)
Corn……397.25 +2.75 +0.70%
SoybeanOil 53.44 +0.30 +0.56%
Wheat…507.25 +2.25 +0.45%
Wood pulp..5876.67 unch +0%
(Closed 13/08)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index semua ijo, IHSG ijo tebel banget dan gap up, US treasury bond yield down, theoritically lanjut ini index tudei
USD index down, gold silcer copper up, metal2 lain down, oil down, gas drop, coal spot up tipis future down, CPO up, masih belum aja ini energy
IHSG – stoch buy macd buy MFI flat w% uptrend, BD FF acc, banyak gap dibawah minor c wave dalam wave 3 sih ini firm, target ideal itungan elliot wave di 8900, ga pede bakal sampe segitu juga sih, mungkin kalo bukan fibo 1,618 tapi 100% nya wave 1 di 8097 pede sampe sekali swing ini
Weh koq RSI nya banyak yang melemah, sisa tinggal Consumer Cyclicals, Financials, Healthcare, Industrials
Stochastic Buy Signal: KLBF TOWR ELSA
MACD Buy Signal: BTPS TINS, both big accum
Supertrend Buy Signal: PWON
Daily Analysis 20250715
Good morning,
July 15th, 2025
Stock market’s roaring rally to record highs could hit pause
Dow…..44460 +88.1 +0.20%
Nasdaq 20640 +54.8 +0.27%
S&P 500 6269 +8.8 +0.14%
FTSE…..8998 +56.9 +0.64%
Dax…..24161 -94.7 -0.39%
CAC…..7808 -21.1 -0.27%
Nikkei….39460 -110.1 -0.30%
HSI………24203 +63.8. +0.26%
Shanghai.3520 +9.5 +0.27%
IDX..7097.15 +49.71 +0.71%
LQ45..777.28 -8.81 -1.12%
IDX30.401.28 -4.82 -1.19%
IDXEnergy.2900.14 +99.97 +3.57%‼️
IDX BscMat1553.80 +33.37 +2.19%
IDX Indstr…..938.27 -2.61 -0.28%
IDXNONCYC.680.28 -2.52 -0.37%
IDX Hlthcare1546.09 +10.69 +0.70%
IDXCYCLC…716.77 -12.97 -1.78%
IDX Techno.6507.14 -5.25. -0.08%
IDX Transp 1446.77 -6.53 -0.45%
IDX Infrast .1553.89 +62.88 +4.22%‼️
IDX Finance.1364.73 -21.60 -1.56%
IDX Banking 1015.42 -29.60 -2.80%
IDX Property..740 -1.30 -0.@7%
Indo10Yr.6.6564 +0.001❗️ +0.15%
ICBI….416.7588 +0.0251 +0.01%
US2Yr.3.904 +0.012 +0.31%
US5Yr 3.992 +0.013 +0.33%
US10Yr4.429 +0.013 +0.29%
US30Yr.4. 981+0.026 +0.52%
VIX..17.20 +0.80 +4.88%‼️
USDIndx..98.0810‼️+0.228 +0.23%
Como Indx.303.39 -0.13 -0.04%
BCOMIN..153.15 -1.20 -0.78%
IndoCDS 5yr.74.97 unch +0%
(5-yr INOCD5) (14/07)
IDR…….16250.00❗️+32.00 +0.20%
Jisdor…16247.00❗️+26.00 +0.16%
Euro..1.1663❗️ -0.0026 -0.22%
TLKM..16.49 -0.13 -0.78%
( 2665)
EIDO….17.63 -0.24 -1.34%
EEM…48.33 +0.07 +0.15%
Oil…66.93 -1.52 -2.22%
(WTI,Nymex)
Oil…69.21 -1.15 -1.63%
(Brent)
Gold.3354.20❗️ +19.50 +0.58%
(Comex)
Gold.3344.44❗️ -11.15 -0.33%
(Spot/XAUUSD)
Timah..33534.00 -115.00 -0.34%
(Closed 14/07)
Nickel…15012.59 -127.38 -0.84%
(Closed 14/07)
Silver……38.22 -0.47 -1.21%
Copper.552.30 -8.15 -1.45%
Iron Ore 62% 96.71 +1.39 +1.46%
(12/07)
Nturl Gas .3.455 +0.141 +4.25%‼️
Ammonia China.2306.67 -13.33 -0.57%
(Domestic Price 14/07)
Coal price.111.10 -0.90 -0.80%
(Jul/Newcastle)
Coal price113.90 -1.20 -1.04%
(Agt/Newcastle)
Coal price 114.10 -1.90 -1.64%
(Sept/Newcastle)
Coal price.115.55 -2.40 -2.03%
(Oct/Newcastle)
Coal price.106.55 -2.15 -1.98%
(Jul/Rotterdam)
Coal price 106.75 -3.45 -3.13%‼️
(Agt/Rotterdam)
Coal price.107.15 -3.55 -3.21%‼️
(Sep/Rotterdam)
Coal price.107.75 -3.45 -3.10%‼️
(Oct/Rotterdam)
CPO(Sep) 4232 +53 +1.27%
(Source: bursamalaysia.com)
Corn……..418.00 +5.75 +1.39%
SoybeanOil 54.00 +0.35 +0.65%
Wheat…541.50 -3.50 -0.64%
Wood pulp..5950.00 unch +0%
(Closed 14/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo lagi, europe cuma inggris ijo, asia varied, US treasury bond yield up, ada gap dibawah, bagusnya sekalian dip terus baru lanjut deh, daripada jadi ga rally rally karena masih punya utang
USD index up, metal2 down kecuali iron ore, oil down gas up coal down, CPO up, masid drama dulu ini energy ya… CPO kita tunggu AALI yang belum jalan, LSIP udah naik duluan
IHSG – macd buy stoch up mfi buy w% uptrend, BD flat, FNS lagi, supertrend buy, 3 kali berturut2 gap up, serem jadi bakal swipe down tutup gap sekaligus, heu. Bank juga dibanting lagi kemaren, ijo tebel sama gorengan dan IPO
Tinggal Energy sama Infrastructure, jadi serem
Stochastic Buy Signal: MTEL SSIA SURI WIFI, big accum SURI, BBCA malah sell signal dan big dist
MACD Buy SIgnal: AKRA BRPT INKP KLBF PTBA BRMS MIKA, big accum AKRA INKP PTBA BRMS MIKA














