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 20240612

Daily Analysis 20240612

June 13th, 2024

Good morning,

S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress

The S&P 500
jumped to a record and closed above 5,400 for the first time Wednesday after the Federal Reserve’s latest policy announcement and May inflation data pointed to easing pricing pressures.

Dow……38712 -35.2 -0.09%
Nasdaq17609 +264.9 +1.53%
S&P 500.5421 +45.7 +0.85%

FTSE…..8215 +67.7 +0.83%
Dax……18630 +260.9 +1.42%
CAC……7865 +75.5 +0.97%

Nikkei..38877 -258.1 -0.66%
HSI…..17938 -238..6 -1.04%
Shanghai.3037+9.4 +0.31%

IDX….6850.10 -5.59 -0.08%
LQ45..862.86 -4.91 -0.57%
IDX30.427.08 -2.76 -0.64%

IDXEnergy..2224.41 -10.23 -0.46%
IDX BscMat1332.91 -13.95 -1.04%
IDX Indstrl. 906.46 -2.56 -0.28%
IDXNONCYC.692.23 -1.40 -0.20%
IDX Hlthcare1422.54 -12.65.-0.88%
IDXCYCLIC…711.55 -5.54 -0.77%
IDXTechno3128.66 -71.58 -2.24%
IDX Transp 1236.96 -21.73 -1.73%
IDX Infrast 1466.82 +3.12 +0.21%
IDX Finance1320.95 -10.43 -0.78%
IDX Banking1122.92 -13.65 -1.20%
IDX Property…..606 -3.60 -0.59%

Indo10Yr.6.9969❗️ -0.0046 -0.07%
ICBI…380.0102 +0.2140 +0.06%
US2Yr.4.756 -0.078 -1.61%
US5Yr 4.417 -0.097 -2.19%
US10Yr4.314 -0.089 -2.02%
US30Yr.4.479 -0.058 -1.28%
VIX..12.04 -0.81 -6.30%‼️

USDIndx 104.6450 ❗️-0.585 -0.56%
Como Indx….295.14 +2.39 +0.82%
BCOMIN….154.89 +2.90 +1.90%

IndoCDS..72.74 +0.02 +0.03%
(5-yr INOCD5) (11/06)

IDR…16294.50‼️ +3.50 +0.02%
Jisdor.16297.00‼️ +2.00 +0.01%

Euro….1.0813 +0.0072 +0.67%

TLKM…18.14 +0.29 +1.60%
( 2956)
EIDO….18.92 +0.03 +0.16%
EEM…..42.28 +0.42 +0.99%

Oil…….78.31 +0.08 +0.10%
Gold..2338.80 +5.70 +0.24%
Timah..33365.00 +1452.00 +4.56%‼️
(Closed 12/06)
Nickel..18031.00 -24.50 -0.14%
(Closed 12/06)
Silver….29.75 +0.38 +1.29%
Copper.451.80 -0.05 -0.01%

Iron Ore 62% 106.27 -1.11 -1.03%
(11/06)
Nturl Gas..3.033 -0.086 -2.75%
Ammonia China.3056.67 +50.00 +1.66%
(Domestic Price)(11/06)

Coal price.132.95 +1.70 +1.30%
(Jun/Newcastle)
Coal price.135.45 +2.20 +1.65%
(Jul/Newcastle)
Coal price.138.00 +0.55 +0.40%
(Agt/Newcastle)
Coal price 139.00 +0.55 +0.40%
(Sept/Newcastle)

Coal price.109.50 +0.85 +0.78%
(Jun/Rotterdam)
Coal price.112.15 +1.50 +1.36%
(Jul/Rotterdam)
Coal price 115.35 +1.20 +1.05%
(Agt/Rotterdam)
Coal price 117.80 +1.15 +0.99%
(Sept/Rotterdam)

CPO(Agt)..3961 +28.00 +0.71%
(Source: bursamalaysia.com)

Corn…..454.25 +4.75 +1.06%
SoybeanOil 43.79 +0.12 +0.27%
Wheat….617.00 -9.50 -1.52%

Wood pulp..5800 -10 -0.17%
(Closed 12/06)

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

DJI minus tipis, nasdaq ijo tebel lagi, europe ijo, asia kebanyakan merah,US bond yield merah dalem, harusnya IHSG mantul hari ini

USD index merah, gold silver tin ijo, nickel copper iron ore merah, oil ijo gas merah, coal CPO ijo, harusnya ANTM AALI mantul ini. Saham coal kita liat trend coal price dulu

IHSG – data US bagus buat saham, target koreksi ABC udah sah buat dianggap done, mantul lah harusnya ya. Semoga hari ini mulai FNB, duit lokal doang ternyata kurang buat ngangkat volume perdagangan IHSG

Healthcare, Financials, Consumer Cyclicals, Property, Consumer Non-Cyclicals

Stochastic Buy Signal: BRPT GOTO WIFI

MACD Buy Signal: HEAL

Daily Analysis 20240119

Daily Analysis 20240119

January 19th, 2024

Good morning,

Stocks close near record highs
Big Tech led a stock market rally on Tuesday as Apple (AAPL) had its best day since May 2023.

Dow……37469 +201.9 +0.54%
Nasdaq15056 +200.03+1.35%
S&P 500.4780 +41.7 +0.88%

FTSE…..7459 +12.8. +0.17%
Dax……16567 +135.7 +0.83%
CAC……7401 +82.7 +1.13%

Nikkei..35466 -11.6 -0.03%
HSI…….15392 +114.9 +0.75%
Shanghai.2845 +12.2 +0.43%

IDX…..7252.97 +52.33 +0.73%
LQ45….972.96 +4.02 +0.41%
IDX30…498.80 -1.13 -0.23%

IDXEnergy..2180.61 +1.26 +0.06%
IDX BscMat.1283.51 +34.75+2.78%
IDX Indstrl…1113.24 -1.14 -0.10%
IDXNONCYC.703.37 -2.26 -0.32%
IDX Hlthcare1320.50+20.33 +1.56%
IDXCYCLIC…862.35 +2.35 +0.27%
IDX Techno4264.01 -4.02 -0.09%
IDX Transp 1695.63 -13.44 -0.79%
IDX Infrast 1542.32 +14.76 +0.97%
IDX Finance.1504.08+0.28 -0.55%
IDX Banking.1324.28 -1.84 -0.14%
IDX Property.. 705 – -%

Indo10Yr.6.6837 -0.0157 -0.23%
ICBI…374.9675 +0.2794 +0.07%
US2Yr.4.354 -0.007 -0.16%
US5Yr 4.045 -0.061 -1.51%
US10Yr4.147 +0.041 +1.00%
US30Yr.4.365 +0.052 +1.21%
VIX….14.13 -0.66 -4.46%

USDIndx 103.5360❗️ +0.086 +0.08%
Como Indx..265.46 +2.42 +0.92%
BCOMIN……134.38 +0.09 +0.06%

IndoCDS..78.18 +2.49 +3.33%
(5-yr INOCD5) (17/01)

IDR…..15623.50 -19.50 -0.12%
Jisdor.15630.00 -9.00 -0.06%

Euro….1.0875 -0.0002 -0.02%

TLKM…25.50 -0.09 -0.39%
(3986)
EIDO……22.20 +0.07 +0.29%
EEM……37.99 +0.31 +0.82%

Oil……..74.08 +1.52 +2.09%
Gold..2021.60 +15.10 +0.75%
Timah..25175.00 +58.00 +0.23%
(Closed 17/01)
Nickel..16162.00 +64.5 +0.40%
(Closed 18/01)
Silver……22.81 +0.14 +0.61%
Copper.374.50 +1.20 +0.32%

Iron Ore 62% 135.79 -0.96 -0.70%
(17/01)
Nturl Gas..2.714 -0.153 -5.34%‼️
Ammonia China.3250.0 – -%
(Domestic Price)(17/02)

Coal price.128.90 -0.60 -0.46%
(Jan/Newcastle)
Coal price 125.75 -0.45 -0.36%
(Feb/Newcastle)
Coal price.122.70 -1.00 -0.80%
(Mar/Newcastle)
Coal price 122.60 -0.50 -0.41%
(Apr/Newcastle)

Coal price.107.05 -0.05 -0.50%
(Jan/Rotterdam)
Coal price .99.40 -1.30 -1.29%
(Feb/Rotterdam).
Coal price…95.75 -1.50 -1.54%
(Mar/Rotterdam)
Coal price…94.10 -1.50 -1.57%
(Apr/Rotterdam)

CPO(Apr)..3901 +83 +2.17%
(Source: bursamalaysia.com)

Corn……444.00 +1.75 +0.40%
SoybeanOil 47.62 -0.08 -0.17%
Wheat…585.50 +13.25 +0.51%

Wood pulp..5066.00+4.00 +0.08%
(Closed 17/01)

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

US europe rebound, asia rebound duluan, semoga lanjut tudei,

US bond rate yang pendek turun, yang panjang naik, fine aja kalo yang panjang tinggi mah, harusnya ga terlalu ngaruh dibanding yang pendek. USD index naik lagi, tapi ga banyak, metal2 naik kecuali iron ore, MDKA udah jalan duluan, baru buy signal kemaren. Oil up, gas drop, coal down, CPO up rada tinggi, semoga AALI LSIP finally jalan

IHSG – stoch revup, macd still down, 33 buy, MFI sw, w% sw, BD acc, FNS walau mengecil, kalo dari level harga, ada 2 target titik koreksi, ke suppport 7046 dan closing dap dibawah 6900, kayanya sih akan dibawa ke support, kalo dibanting tutup gap bisa goyang Indonesia

Yang confirmed tinggal Healthcare, Infrastructure sama Basic Materials mengintai gantian jalan

Stochastic Buy Signal: BUKA INTP MDKA TPIA BMTR HMSP WIFI, big accum MDKA WIFI

MACD Buy Signal: TINS WIFI

Stochastic Continuation Signal and big accum: ICBP ISAT

Alligator Buy Signal: INDF ELSA. INDF spike, ELSA Big accum