Daily Analysis 20250723

Daily Analysis 20250723

Good morning,

July 23th, 2025

S&P 500 ekes out new record amid wave of earnings, trade updates

US stocks closed mixed Tuesday, but the benchmark S&P 500 was able to eke out a new record as Wall Street digested a new batch of earnings, including a tariff warning from General Motors (GM), while also weighing the latest trade developments.

Dow…..44502 +179.1 +0.40%
Nasdaq 20893 -81.5 -0.39%
S&P 500 6310 +3.99 +0.06%

FTSE…..9024 +10.8 +0.12%
Dax…..24042 -266.9 -1.09%
CAC…..7744 -53.8 -0.69%

Nikkei….39775 -44.2 -0.11%
HSI………25130 +135.9 +0.54%
Shanghai.3582 +22.1 +0.62%

IDX..7344.74 -53.46 -0.72%
LQ45..782.13 -6.67 -0.85%
IDX30.405.08 -3.55 -0.87%

IDXEnergy.2952.29 -5.80 -0.20%
IDX BscMat1558.49 -70.97 -4.36%‼️
IDX Indstr…..961.46 -0.14 -0.01%
IDXNONCYC.687.99 -3.69 -0.53%
IDX Hlthcare1579.02-6.48 -0.41%
IDXCYCLC…701.66 -6.03 -0.85%
IDX Techno.8310.21 -24.14 -0.29%
IDX Transp 1538.69 -9.52 -0.52%
IDX Infrast .1876.99 +31.27 +1.69%
IDX Finance.1369.60 -5.62 -0.41%
IDX Banking 1015.46 -3.59 -0.35%
IDX Property..742 -6.40 -0.86%

Indo10Yr.6.6137👍 -0.02690 -0.4%
ICBI….418.0929👍 +0.4372 +0.10%
US2Yr.3.833 -0.028 -0.73%
US5Yr 3.885 -0.032 -0.82%
US10Yr4.350 -0.027 -0.62%
US30Yr.4. 918 -0.027 -0.55%
VIX..16.50 -0.15 -0.90%

USDIndx..97.3920❗️-0.461 -0.47%
Como Indx.303.79 -1.00 -0.33%
BCOMIN..157.89 +1.32 +0.84%

IndoCDS 5yr.71.98👍 -0.53 -0%
(5-yr INOCD5) (21/07)

IDR…….16319.50❗️-3.50 -0.02%
Jisdor…16307.00❗️-23.00 -0.14%

Euro..1.1750❗️+0.0056 +0.48%

TLKM..17.47 +0.29 +1.69%
( 2805)
EIDO….17.56 -0.17 -0.96%
EEM…49.43 +0.03 +0.06%

Oil…66.21 -0.99 -1.47%
(WTI,Nymex)
Oil…68.59 -0.62 -0.90%
(Brent)

Gold.3441.70‼️+28.70 +0.84%
(Comex)
Gold.3428.79‼️ +28.58 +0.84%
(Spot/XAUUSD)
Timah..33908.00 +97.00 +0.29%
(Closed 22/07)
Nickel…15494.88 +12.50 +0.08%
(Closed 22/07)
Silver….39.67 +0.39 +0.99%
Copper.576.40 +12.05 +2.14%

Iron Ore 62% 98.11 +0.27 +0.28%
(22/07)

Nturl Gas .3.254 -0.063 -1.89%

Ammonia China.2360.00 +50.00 +2.16%
(Domestic Price 22/07)

Coal price.110.10 +0.25 +0.23%
(Jul/Newcastle)
Coal price112.50 +2.55 +2.32%
(Agt/Newcastle)
Coal price 113.60 +2.85 +2.57%
(Sept/Newcastle)
Coal price.115.30 +2.60 +2.31%
(Oct/Newcastle)

Coal price.104.15 -0.05 -0.05%
(Jul/Rotterdam)
Coal price 101.65 +1.45 +1.45%
(Agt/Rotterdam)
Coal price.102.55 +1.60 +1.58%
(Sep/Rotterdam)
Coal price.103.50 +1.80 +1.77%
(Oct/Rotterdam)

CPO(Oct) 4263 +37 +0.87%
(Source: bursamalaysia.com)

Corn……..418.00 -4.25 -1.01%
SoybeanOil 55.39 -0.43 -0.77%
Wheat…549.50 +7.25 +1.34%

Wood pulp..5923.33 -26.67 -0.45%
(Closed 22/07)

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

DJI up nasdaq down, SP500 bikin new record high, europe varied, asia varied, IHSG merah walau masih banyak saham yang ijo, US treasury bond yield down, ada harapan IHSG bisa ijo hari ini

USD index down, metal2 up, oil down gas down coal up, CPO up, semoga ADRO dkk lanjut ijo tebel hari ini

IHSG – stoch almost sell, macd masih up, MFI up, w% uptrend, BD dist, FNS tambah gede, reg bear div MACD, banyak gap di bawah, bahaya ini, tapi SP500 bikin new record high masih berharap bahwa belum akan longsor dulu index, walau memang kemungkinan wave 3 ini juga complex kaya wave 2, bisa jadi mini elliot wave atau abc. Yang jelas, stop loss dan trailing stop harus on

Infrastructure, Technology, Energy (walau melemah), Basic Materials yang baru mulai lagi

Stochastic Buy Signal: ADMR CMRY, big accum ADMR. Sell signal AKRA ELSA, kita check oil price

MACD Buy Signal: MIDI, sell signal MEDC

Oil Price – MACD nya masih bottoming tapi 833 nya emang sell, semoga ga panjang ke bawahnya, masih valid harusnya hidden bullish divergence nya

Supertrend Buy Signal: ADMR ADRO TLKM SIDO, big accum ADMR SIDO TKLM

Daily Analysis 20250707

Daily Analysis 20250707

Good morning,

July 07th, 2025

US markets is holiday due to Independence Day

Dow…..44829 closed +0%
Nasdaq 20601 closed +0%
S&P 500 6279 closed +0%

FTSE…..8823 -0.29 -0.00%
Dax…..23787 -146.7 -0.61%
CAC…..7696 -58.3 -0.75%

Nikkei….39811 +24.98 +0.06%
HSI………23916 -153.9 -0.64%
Shanghai.3472 +11.2 +0.32%

IDX..6865.19 -12.86 -0.19%
LQ45..763.51 -2.07 -0.27%
IDX30.393.11 -1.12 -0.28%

IDXEnergy.2696.40 +6.97 +0.26%
IDX BscMat1472.86 -3.86 -0.26%
IDX Indstr…..914.05 +3.90 +0.43%
IDXNONCYC.671.28 -5.48 -0.81%
IDX Hlthcare1514.16 -0.74 -0.05%
IDXCYCLC…725.37 -3.20 -0.44%
IDX Techno.6496.68 +50.10 +0.78%
IDX Transp 1432.52 -9.15 -0.63%
IDX Infrast .1399.87 -19.06 -1.34%
IDX Finance.1341.98 +4.31 +0.32%
IDX Banking 1004.17 +2.96 +0.30%
IDX Property..720 +2.00 +0.28%

Indo10Yr.6.6693👍 -0.0020 -0.30%
ICBI….415.4030👍 +0.4272 +0.41%
US2Yr.3.885 closed +0%
US5Yr 3.938 closed +0%
US10Yr4.328 -0.09 -0.21%
US30Yr.4. 861 closed +0%
VIX..17.48 +1.10 +6.72%‼️

USDIndx..97.1800❗️+0.067 +0.07%
Como Indx.299.93 closed +0%
BCOMIN..149.68 closed +0%

IndoCDS 5yr.74.56👍 -2.05 -2.68%‼️
(5-yr INOCD5) (06/07)

IDR…….16185.00❗️-10.00 -0.06%
Jisdor…16204.00❗️ -5.00 -0.03%

Euro..1.1778 +0.0023 +0.20%

TLKM..16.83 closed +0%
( 2728)
EIDO….17.47 closed +0%
EEM…48.76 closed +0%

Oil…67.00 -0.50 -0.75%
(WTI,Nymex)
Oil…68.30 -0.60 -0.87%
(Brent)

Gold.3346.50 +3.60 +0.11%
(Comex)
Gold.3337.15 +11.03 +0.33%
(Spot/XAUUSD)
Timah..33702.00 -146.00 -0.43%
(Closed 04/07)
Nickel…15281.88 -94.00 -0.61%
(Closed 04/07)
Silver….37.14 +0.06 +0.16%
Copper.506.25 -7.90 -1.53%

Iron Ore 62% 96.24 unch +0%
(04/07)

Nturl Gas .3.390 -0.015 -0.44%
Ammonia China.2350.00 unch +0%
(Domestic Price 04/07)

Coal price.109.95 -1.30 -1.17%
(Jul/Newcastle)
Coal price110.85 -1.65 -1.47%
(Agt/Newcastle)
Coal price 111.70 -2.15 -1.89%
(Sept/Newcastle)
Coal price.113.75 -1.85 -1.60%
(Oct/Newcastle)

Coal price.105.75 -2.45 -2.26%
(Jul/Rotterdam)
Coal price 105.05 -2.95 -2.73%
(Agt/Rotterdam)
Coal price.105.55 -2.70 -2.49%
(Sep/Rotterdam)
Coal price.106.15 -2.35 -2.17%
(Oct/Rotterdam)

CPO(Sep) 4062 -31 -0.76%
(Source: bursamalaysia.com)

Corn……..420.25 closed +0%
SoybeanOil 54.67 closed +0%
Wheat…556.75 closed +0%

Wood pulp…5950.00 unch +0%
(Closed 04/07)

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

Juma’t US closed ID4, europe merah, asia varied, US treasury bond stagnant, ga ada sentimen apa apa kecuali masih israel serang palestina yang kemungkinan besar masih bikin market khawatir dan harga minyak dan energy cenderung akan naik

USD index up, gold silver up, metal lain down, oil down gas down coal down, CPO down, masih meragukan wave 3 nya index ini

IHSG – stoch up macd down MFI sw w% down, BD FF dist, masih jelek, harga ketemu support cloud ichimoku, target double top done, tapi masih ada 2 gap di bawah, WNS guys, tunggu Big Banks mantul

Kan, melemah lagi semua, memang kalo wave 1 nya simple wave 2-3 nya suka complex, tinggal Healthcare sama Consumer Non-Cyclicals yang arahnya bagus

Stochastic Buy Signal: AKRA ITMG PTMA BRMS BSDE INDY INTP SRTG, big accum AKRA SRTG

MACD Buy Signal: BRIS CTRA MBMA CMRY GGRM HEAL KIJA LSIP MARK MNCN SCMA UNIQ, big accum BRIS CTRA GGRM LSIP SCMA

Daily Analysis 20250203

Daily Analysis 20250203

February 03rd, 2025

Dow Falls Nearly 340 Points, But Index Marks Best January Since 2019

The stock market slipped on Friday in the wake of the latest tariff threats from the White House.

Dow……44545 -337.5 -0.75%
Nasdaq 19627 -54.3 -0.28%
S&P 500 6041 -30.1 -0.50%

FTSE…..8674 +27.1 +0.31%
Dax……21732 +4.9 +0.02%
CAC……7950 +8.5 +0.11%

Nikkei…39572 +58.5 +0.15%
HSI…….20225 closed +0%
Shanghai.3251 closed +0%

IDX…7109.20 +35.72 +0.50%
LQ45…823.55 +5.99 +0.73%
IDX30.426.53 +5.07 +1.20%

IDXEnergy…2889.74 +20.71 +0.72%
IDX BscMat 1190.15 -4.05 -0.34%
IDX Indstrl… .963.53 +2.93 +0.31%
IDXNONCYC.717.36 +7.24 +1.02%
IDX Hlthcare1377.44 -1.02 -0.07%
IDXCYCLC…821.08 -5.99 -0.72%
IDX Techno.4348.05 +13.03 +0.30%
IDX Transp 1275.56 +3.85 +0.30%
IDX Infrast 1470.16 -19.40 -1.30%
IDX Finance1418.75 +12.70 +0.90%
IDX Banking1166.61 +18.53 +1.61%
IDX Property. 753 -1.30 -0.17%

Indo10Yr.7.0677❗️+0.0231 +0.33%
ICBI….395.7035❗️-0.1005 -0.03%
US2Yr.4.205 -0.009 -0.21%
US5Yr 4.332 +0.008 +0.19%
US10Yr4.542 +0.022 +0.49%
US30Yr.4.793+0.030 +0.63%
VIX..16.43 +0.59 +3.72%

USDIndx 108.3700‼️+0.206 +0.19%
Como Indx..304.95 -1.44 -0.47%
BCOMIN..141.73 -1.56 -1.09%

IndoCDS…76.22‼️ +0.02 +0.03%
(5-yr INOCD5) (30/01)

IDR…….16304.50‼️+48.50 +0.30%
Jisdor..16312.00‼️ +53.00 +0.33%

Euro…1.0363 -0.0025 -0.24%

TLKM…16.00 -0.29 -1.78%
( 2610)
EIDO….18.30 -0.01 -0.05%
EEM…42.72 -0.49 -1.13%

Oil………72.53 -0.20 -0.28%
(WTI,Nymex)
Oil………75.67 -1.28 -1.66%
(Brent)
Gold…2835.20‼️ -10.20 -0.36%
(Comex)
Gold…2798.41❗️ -4.57 -0.16%
(Spot/XAUUSD)
Timah.30102.00 -167.00 -0.55%
(Closed 31/01)
.Nickel.15405.00 unch +0%
(Closed 31/01)
Silver……32.27 -0.23 -0.70%
Copper.427.90 -2.85 -0.66%

Iron Ore 62% 101.59 +0.00 +0.00%
(31/01)
Nturl Gas ..3.044 -0.039 -1.27%
Ammonia China. 2393.33 _ -%
(Domestic Price)(31/01)

Coal price.118.50 +1.68 +1.37%
(Feb/Newcastle)
Coal price.121.90 +1.75 +1.46%
(Mar/Newcastle)
Coal price 124.20 +1.75 +1.43%
(Apr/Newcastle)
Coal price 125.50 +1.60 +1.29%
(May/Newcastle)

Coal price 110.50 +1.35 +1.24%
(Feb/Rotterdam)
Coal price 110.30 +1.35 +1.24%
(Mar/Rotterdam)
Coal price 110.35 +1.35 +1.24%
(Apr/Rotterdam)
Coal price 110.40 +1.35 +1.24%
(May/Rotterdam)

CPO(Apr) 4290 +8.00 +0.19%
(Source: bursamalaysia.com)

Corn………482.00 -8.25 -1.68%
SoybeanOil 46.11 +1.13 +2.51%
Wheat……559.50 -7.00 -1.24%

Wood pulp…..6600 unch +0%
(Closed 31/01)

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

US merah gara2 donald trump urusan tarif import. Europe ijo, asia masih ijo, IHSG tutup gap tapi closing dibawah harga open. US treasury bond yield up, ah, bisa drop lagi ini IHSG

USD index up, metal2 down, oil down, gas down, coal up, CPO up tipis, GO GO ADRO!!!

Harusnya sih finally jalan ini coal price, winter lho, ga jalan jelan dari kemaren

IHSG – stoch sell macd up rev MFI flat, w% down, BD flat FNB, harga di area support kuat, semoga mantul, tapi mungkin tidak hari ini karena urusan tariff import US

Stoch Buy Signal: AMRT BRPT INDF PGAS MARK SILO SSIA WIFI, big accum SILO

MACD Buy Signal: ELSA, big accum juga

Daily Analysis 20250124

Daily Analysis 20250124

January 24th, 2024

S&P 500 clinches first record close of 2025, Dow pops after Trump takes spotlight at Davos

US stocks closed in the green on Thursday with the S&P 500 nabbing a fresh record close as investors stayed attuned to remarks from President Donald Trump, who addressed the World Economic Forum in Davos

Dow……44565 +408.3 +0.92%
Nasdaq 20054 +44.3 +0.22%
S&P 500 6119 +32.4 +0.53%

FTSE…..8565 +20.1 +0.23%
Dax……21412 +157.3 +0.74%
CAC……7893 +55.2 +0.70%

Nikkei…39959 +312.6 +0.79%
HSI…….19701 -78.2 -0.40%
Shanghai.3230 +16.5 +0.51%

IDX…7232.64 -24.49 -0.34%
LQ45…843.59 -2.59 -0.31%
IDX30.434.23 -1.19 -0.27%

IDXEnergy…2892.80 +6.03 +0.21%
IDX BscMat 1234.96 -13.23 -1.06%
IDX Indstrl… ..978.06 -7.35 -0.75%
IDXNONCYC.705.84 -4.48 -0.63%
IDX Hlthcare1383.94 -10.48 -0.75%
IDXCYCLC…830.46 +1.35 +0.16%
IDX Techno.4380.20 +24.43 +0.56%
IDX Transp 1278.97 +2.10 +0.16%
IDX Infrast 1531.30 +5.05 +0.33%
IDX Finance1425.44 -2.87 -0.20%
IDX Banking1178.43 -4.58 -0.39%
IDX Property. 750 -22.8 -2.95%

Indo10Yr.7.1562❗-0.00193 -0.27%
ICBI….394.0210❗+0.4446 +0.11%
US2Yr.4.289 -0.013 -0.30%
US5Yr 4.453 +0.024 +0.54%
US10Yr4.646 +0.033 +0.72%
US30Yr.4.871+0.044 +0.91%
VIX..15.02 -0.08 -0.53%

USDIndx 108.1350❗-0.105 -0.10%
Como Indx..309.36 -0.02 -0.01%
BCOMIN..144.25 -0.33 -0.23%

IndoCDS…74.22 -2.00 -2.62%👍
(5-yr INOCD5) (22/01)

IDR…….16283.00❗+4.00 +0.02%
Jisdor..16276.00❗-51.00 -0.31%

Euro…1.0418 +0.0011 -0.20%

TLKM…16.96 -0.03 -0.18%
( 2760)
EIDO….18.86 +0.03 +0.16%
EEM…42.67 +0.12 +0.27%

Oil………74.62 -0.82 -1.09%
(WTI,Nymex)
Oil………77.88 -1.09 -1.38%
(Brent)
Gold…2765.00 -0.70 -0.03%
(Comex)
Gold…2754.87 +0.08 +0.002%
(Spot/XAUUSD)
Timah.30272.00 +39.00 +0.13%
(Closed 22/01)
.Nickel.15660.00 -60.00 -0.38%
(Closed 22/01)
Silver……31.39 -0.11 -0.35%
Copper.429.40 -4.70 -1.08%

Iron Ore 62% 101.40 +0.19 +0.19%
(22/01)
Nturl Gas ..3.960 -0.020 -0.51%
Ammonia China. 2393.33 _ -%
(Domestic Price)(23/01)

Coal price.116.50 -0.25 -0.21%
(Jan/Newcastle)
Coal price.119.10 -2.90 -2.38%
(Feb/Newcastle)
Coal price.121.80 -1.65 -1.34%
(Mar/Newcastle)
Coal price 123.70 -1.95 -1.55%
(Apr/Newcastle)

Coal price.109.10 +0.60 +0.55%
(Jan/Rotterdam)
Coal price 106.75 -1.65 -1.52%
(Feb/Rotterdam)
Coal price 107.00 -1.50 -1.38%
(Mar/Rotterdam)
Coal price 107.65 -1.45 -1.33%
(Apr/Rotterdam)

CPO(Apr) 4191 -17 -0.40%
(Source: bursamalaysia.com)

Corn………489.75 +5.50 +1.14%
SoybeanOil 45.04 +0.62 +1.42%
Wheat……554.00 unch +0%

Wood pulp…..6580 +36 +0.55%
(Closed 23/01)

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

US ijo europe ijo asia kebanyakan ijo, IHSG merah walau opening gap up, ada gap sih dibawah, kayanya hari ini tutup gap dulu dip sebentar baru jalan lagi, itu juga kalau BBCA ga langsung di gas karena LK nya. US treasury bond yang 2 tahun turunm yang panjang2 naik, ga terlalu gimana2 harusnya

USD index down, metal kebanyakan down kecuali tins sama iron ore, oil gas coal down, cpo down, lesu dulu ini, tapi bisa jadi kesempatan untuk buy ADRO. selama coal price nya masih bullish

IHSG – tech indicators masih ok, dari retracement pattern bisa jadi mau bawa ke fibo 23 dulu sebelum ke fibo 61, plus ada gap di bawah jadi makin besar kemungkinannya, semoga ga sampe fibo 23, dip aja tutup gap terus lanjut. kemaren FNS lagi, merah deh… Semoga FNB hari ini

Financials nya melemah, Energy slow down, Basic Materials Consumer Cyclicals sama Infrastructure

Coal Price – abis supertrend buy signal dia slow down, tapi ga sejauh oil, semoga lanjut rally seperti biasanya pas winter

Stochastic Buy Signal: JSMR SSIA SSMS, big accum JSMR

MACD Buy Signal: CMRY

Alligator Buy Signal: AKRA AVIA GJTL tapi malah big dist