Daily Analysis 20251106
Addition di index MSCI yang penting BREN BRMS DSNG ENRG MSIN RAJA WIFI, efek rebalancing mungkin akan ngangkat harga saham2 ini US europe ijo, asia mixed, US treasury bond yield…
Daily Analysis 20250903
Good morning,
September 03rd 2025
Dow, S&P 500, Nasdaq tumble as rising yields, Trump tariff uncertainty rattle markets
US stocks sank on Tuesday but finished off their session lows, kicking off what is historically the worst trading month of the year as Wall Street looked ahead to a crucial jobs report that could shape expectations for interest-rate cuts.
Dow…..45296 -249.2 -0.55%
Nasdaq 21280 -176.9 -0.82%
S&P 500 6416 -44.7 -0.69%
FTSE…..9117 -79.7 -0.87%
Dax…..23487 -550.1 -2.29%
CAC…..7654 -53.7 -0.70%
Nikkei…..42310 +121.7 +0.29%
HSI……..25497 -120.9 -0.47%
Shanghai.3858 -17.4 -0.45%
IDX..7801.59 +65.6 +0.85%
LQ45..793.25 +4.55 +0.58%
IDX30.411.11 +2.13 +1.08%
IDXEnergy.3097.12 +54.93 +1.81%
IDX BscMat1700.39 +65.39 +4.03%‼️
IDX Indstr..1309.54 +21.92 +1.70%
IDXNONCYC.711.35 +7.69 +1.09%
IDX Hlthcare1727.83 +8.14 +0.47%
IDXCYCLC…..795.58 +9.91 +1.26%
IDX Techno10265.10 +131.29 +1.29%
IDX Transp 1594.46 +35.29 +2.26%
IDX Infrast .1851.69 +14.19 +0.77%
IDX Finance 1445.40 +6.36 +0.44%
IDX Banking 1032.23 -1.56 -0.15%
IDX Property..886 +25.1 +2.92%
Indo10Yr 6.4570❗️ -0.0379 -0.58%
ICBI….425.8121❗️ +0.8424 +0.20%
US2Yr.3.647 +0.024 +0.66%
US5Yr 3.736 +0.037 +1.00%
US10Yr4.273 +0.026 +0.61%
US30Yr.4.972 +0.054 +1.10%
VIX..17.17 +1.05 +6.51%‼️
USDIndx..98.3970❗️+0.630 +0.64%
Como Indx.304.38 +2.03 +0.67%
. BCOMIN..143.25 +0.71 +0.50%
IndoCDS 5yr.72.15 +1.71 +2.43%
(5-yr INOCD5) (02/09)
IDR…….16414.00❗️-4.50 -0.03%
Jisdor…16418.00❗️-45.00 -0.27%
Euro..1.1641❗️-0.0065 -0.56%
TLKM..18.92 -0.47 -2.42%
( 3192)
EIDO… 17.74 +0.07 +0.40%
EEM…49.82 -0.04 -0.08%
Oil…65.57 +0.96 +1.49%
(WTI,Nymex)
Oil…69.14 +0.99 +1.45%
(Brent)
Gold.3545.80‼️+53.90 +1.52%‼️
(Comex)
Gold.3532.21‼️ +55.94 +1.61%‼️
(Spot/XAUUSD)
Timah..34733.00 -219.00 -0.63%
(Closed 02/09)
Nickel..15217.00 -201.50 -1.31%
(Closed 02/09)
Silver……41.71 -0.02 -0.05%
Copper..464.80 +7.55 +1.65%
Iron Ore 62% 102.53 +0.72 +0.71%
(02/09)
Nturl Gas .2.997 +0.014 +0.47%
Ammonia China.2283.33 – -%
(Domestic Price 02/09)
Coal price 109.90 +0.30 +0.27%
(Sept/Newcastle)
Coal price.108.80 -1.10 -1.00%
(Oct/Newcastle)
Coal price.110.80 -1.10 -0.98%
(Nov/Newcastle)
Coal price..112.30 -0.70 -0.62%
,(Dec/Newcastle)
Coal price….96.55 +0.10 +0.10%
(Sep/Rotterdam)
Coal price….97.60 +0.25 +0.26%
(Oct/Rotterdam)
Coal price….98.55 +0.15 +0.15%
(Nov/Rotterdam)
Coal price….99.25 unch +0%
(Dec/Rotterdam)
CPO(Oct) 4474 +97.00 +2.21%
(Source: bursamalaysia.com)
Corn……423.00 +2.75 +0.65%
SoybeanOil 52.66+0.52 +1.00%
Wheat…528.25 -6.00 -1.12%
Wood pulp..5733.33 unch +0%
(Closed 2/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah europe merah asia varied, IHSG ijo tebel rebound dari drop karena riot, US treasury bond yield naik, besar kemungkinan IHSG merah hari ini
USD index up, gold up high, copper iron ore up, tin nickel silver down, oil lanjut up, gas up coal spot up future down, CPO up, energy ini gilirannya, kalo buat gold agak ngeri karena naiknya udah keburu tinggi
IHSG – technical masih jelek, FNS juga, BD flat, banyak gap di bawah, masih ngeri, kondisi masih belum dingin bener masih ada berita negatif ribut sana sini, tapi keliatan banget pemerintah gerak bikin kondusif market, semoga ga lama bisa stabil dan lanjut wave 3
Basic Materials, Energy, Industrials, Infrastructure, Consumer Non-Cyclicals, Property, Transportation
Stochastic Buy Signal: BBCA CPIN ICBP DEWA MTEL PANI RAJA TKIM, TKIM vol breaout
MACD Buy Signal: TKIM
Supertrend Buy Signal: JPFA. Saya udah cutloss, better safe than sorry, ga tau sampe mana bottom nya kemaren pas riot pecah…
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
Daily Analysis 20250709
Good morning,
July 09th, 2025
Dow, S&P 500 slip as Trump stays firm on August tariff deadline, announces copper duties
US stocks finished mostly lower on Tuesday as Wall Street weighed President Trump’s latest threats of stiff tariffs against his three-week reprieve on the return of sweeping “Liberation Day” duties.
Dow…..44241 -165.5 -0.37%
Nasdaq 20418 +5.95 +0.03%
S&P 500 6226 -4.5 -0.07%
FTSE…..8854 +47.7 +0.54%
Dax…..24207 +133.2 +0.55%
CAC…..7767 +43.2 +0.56%
Nikkei….39689 +101.1 +0.26%
HSI………24148 +260.2 +1.09%
Shanghai.3497 +24.4 +0.70%
IDX..6904.39 +3.46 +0.05%
LQ45..762.36 -5.14 -0.67%
IDX30.392.99 -2.78 -0.70%
IDXEnergy.2741.44 +26.99 +0.99%
IDX BscMat1482.16 +12.47 +0.85%
IDX Indstr…..919.82 +1.71 +0.19%
IDXNONCYC.671.22 -1.76 -0.26%
IDX Hlthcare1504.32 +0.22 +0.01%
IDXCYCLC…729.96 -2.16 -0.29%
IDX Techno.6508.78 -19.08 -0.29%
IDX Transp 1419.62 -8.18 -0.57%
IDX Infrast .1418.24 +14.55 +1.04%
IDX Finance.1340.27 -7.61 -0.56%
IDX Banking 998.86 -8.12 -0.81%
IDX Property..722 +0.90 +0.12%
Indo10Yr.6.6609 +0.0053 +0.08%
ICBI….415.8253 -0.1193 -0.03%
US2Yr.3.897 unch +0%
US5Yr 3.978 +0.019 +0.48%
US10Yr4.401 +0.017 +0.39%
US30Yr.4. 929+0.012 +0.24%
VIX..16.81 -0.98 -5.51%
USDIndx..97.5160❗️+0.036 +0.04%
Como Indx.302.29 +3.01 +1.01%
BCOMIN..154.87 +8.05 +5.48%‼️
IndoCDS 5yr.75.32 +0.76 +1.02%
(5-yr INOCD5) (07/07)
IDR…….16205.50❗️-34.00 -0.21%
Jisdor…16238.00❗️+1.00 +0.01%
Euro..1.1726 -0.0007 -0.06%
TLKM..16.39 -0.21 -1.27%
( 2728)
EIDO….17.31 -0.03 -0.17%
EEM…48.37 +0.30 +0.62%
Oil…68.13 +0.27 +0.40%
(WTI,Nymex)
Oil…70.15 +0.57 +0.82%
(Brent)
Gold.3311.30 -41.40 -1.23%
(Comex)
Gold.3302.09 -40.45 -1.21%
(Spot/XAUUSD)
Timah..33397.00 +113.00 +0.34%
(Closed 08/07)
Nickel…15022.13 -112.00 -0.74%
(Closed 08/07)
Silver….36.91 -0.06 -0.16%
Copper.549.80 +49.00 +9.78%‼️
Iron Ore 62% 95.55 +0.33. +0.35%
(07/07)
Nturl Gas .3.338 -0.074 -2.17%
Ammonia China.2316.67 -33.33 -1.42%
(Domestic Price 08/07)
Coal price.109.60 +0.10 +0.09%
(Jul/Newcastle)
Coal price111.60 +1.85 +1.69%
(Agt/Newcastle)
Coal price 112.75 +2.15 +1.94%
(Sept/Newcastle)
Coal price.114.35 +1.40 +1.24%
(Oct/Newcastle)
Coal price.107.10 +0.95 +0.89%
(Jul/Rotterdam)
Coal price 107.20 +1.80 +1.71%
(Agt/Rotterdam)
Coal price.107.25 +1.70 +1.61%
(Sep/Rotterdam)
Coal price.107.45 +1.55 +1.46%
(Oct/Rotterdam)
CPO(Sep) 4149 +79 +1.94%
(Source: bursamalaysia.com)
Corn……..398.00 -5.50 -1.36%
SoybeanOil 54.00 +0.14 +0.26%
Wheat…547.75 -0.75. -0.14%
Wood pulp…5916.67 -33.33 -0.56%
(Closed 08/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US respon sedikit negatif pengumuman trump, nasdaq nya masih positif. Asia Europe masih up, US treasury bond yield up, merah dulu kayanya IHSG hari ini
USD index up, gold silver nickel down, tin copper iron ore up, oil up gas down coal up, ayo dong AKRA ADRO mulai jalan
IHSG – stoch buy, macd up, MFI up, BD sw, masih FNS dan last day membesar, ada 2 gap di bawah, BBCA BBRI BMRI masih belum jalan walau terlihat bottoming, masih belum firm, tapi on the right track, hati2 sama sentimen perang dan tariff trump, tapi bisa jadi itu cuma fear yang ditebar, toh dari dulu juga israel udah ngaco begitu, dan kalo tariff bener naik tinggi yang paling menderita US citizen akan beli barang mahal
Lanjut gerak Consumer Cyclicals, Consumer Non-Cyclicals, Infrastructure, Healthcare, Property
Stochastic Buy Signal: ELSA INET PANI, PANI big accum
Oil Price – belum buy signal lagi MACD tapi udah mulai naik
MACD Buy Signal: JSMR BBYB INET MTEL PANI PTRO SRTG, Big accum BBYB PANI PTRO
Daily Analysis 20250214
February 14th, 2025
S&P 500 nears record, Dow, Nasdaq jump as Trump announces reciprocal tariffs, delays implementation
US stocks moved higher on Thursday after President Donald Trump said he plans to introduce reciprocal tariffs but delayed their implementation, while investors digested another report that suggested inflation is once again heating up.
Dow……44711 +342.9 +0.77%
Nasdaq 19946 +295.7 +1.50%
S&P 500 6115 +63.1 +1.04%
FTSE…..8765 -42.7 -0.49%
Dax……22612 +463.99 +2.09%
CAC……8164 +121.9 +1.52%
Nikkei…39461 +497.8 +1.28%
HSI……21814 -43.6 -0.20%
Shanghai.3332 -13.9 -0.42%
IDX…6613.57 -32.21 -0.48%
LQ45…769.73 -6.58 -0.85%
IDX30.399.02 -2.27 -0.57%
IDXEnergy…..2553.36 -0.36 -0.01%
IDX BscMat..1125.55 +8.98 +0.80%
IDX Indstrl… .935.64 +4.53 +0.49%
IDXNONCYC.697.85 -0.67 -0.10%
IDX Hlthcare1380.53 +13.72 +1.00%
IDXCYCLC…803.06 +6.69 +0.84%
IDX Techno.4598.27 -9.02 -0.20%
IDX Transp ..1186.25 -7.65 -0.64%
IDX Infrast 1343.30. +7.54 +0.56%
IDX Finance1348.57 -2.37 -0.18%
IDX Banking1065.77 -6.13 -0.57%
IDX Property. 736 +11.7 +1.61%
Indo10Yr.6.9040❗️+0.0059 +0.09%
ICBI….399.6979❗️-0.0778 +0.02%
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..15.10 -0.79 -4.97%❗️
USDIndx 107.0450❗️-0.933 -0.86%
Como Indx..313.19 +1.61 +0.52%
BCOMIN..148.79 +0.46 +0.31%
IndoCDS…75.20❗️-0.99 -1.30%
(5-yr INOCD5) (12/02)
IDR…….16361.00❗️-15.00 -0.09 %
Jisdor..16365.00❗️+1.00 +0.006%
Euro…1.0468 +0.0081 +0.78%
TLKM…15.21 unch +0%
( 2489)
EIDO….17.59 +0.13 +0.74%
EEM…..44.07 +0.27 +0.62%
Oil………71.29 +0.07 +0.10%
(WTI,Nymex)
Oil………75.33 +0.22 +0.29%
(Brent)
Gold…2946.40‼️+12.80 +0.44%
(Comex)
Gold…2927.89‼️ +24.15 +0.83%
(Spot/XAUUSD)
Timah.31.58100 +417.00 +1.34%
(Closed 12/02)
.Nickel.15427.38 -32.50 -0.21%
(Closed 13/02)
Silver……32.73 +0.04 +0.09%
Copper..477.80 +8.25 +1.76%
Iron Ore 62% 107.26 +0.94 +0.88%
(12/02)
Nturl Gas ..3.647 +0.207 +6.02%‼️
Ammonia China. 2376.67 +6.67 +0.28%
(Domestic Price)(13/02)
Coal price.104.30 -0.20 -0.19%
(Feb/Newcastle)
Coal price.106.30 -1.10 -1.02%
(Mar/Newcastle)
Coal price 109.45 -1.30 -1.17%
(Apr/Newcastle)
Coal price 113.05 -1.30 -1.14%
(May/Newcastle)
Coal price 102.15 -0.95 -0.92%
(Feb/Rotterdam)
Coal price 100.35 -1.90 -1.86%
(Mar/Rotterdam)
Coal price 100.10 -1.70 -1.67%
(Apr/Rotterdam)
Coal price 100.30 -1.85 -1.81%
(May/Rotterdam)
CPO(Apr) 4556 -68 -1.47%
(Source: bursamalaysia.com)
Corn………506.00 +2.00 +0.40%
SoybeanOil 46.68 +0.55 +1.19%
Wheat…..592.00 +4.00 +0.68%
Wood pulp…..6700 unch +0%
(Closed 13/02)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo, europe inggris merah, asia cuma jepang ijo, us treasury bond yield drop, harusnya sih ijo IHSG hari ini
USD index down, metal2 up kecuali nickel, oil up gas up coal down cpo down, semoga AKRA jalan lagi, kita tunggu momentum re-entry
IHSG – Masih jelek, cuma 833 buy, memang mantul dari support kuat tapi belum firm reversal, reg bull div belum confirmed, masih NFS, sabar jangan aggressive dulu walau harga udah pada menarik buat diborong
Technology gorengannya udahan dulu, consumer non-cyclicals juga mulai slow, kita tunggu financials
Stochastic Buy Signal: BBTN JSMR PGEO SIDO TOWR BMTR BNGA BTPS ERAA GJTL HMSP MIKA SILO SMRA SSIA ULTJ, Big accum PGEO BNGA BTPS GJTL MIKA
MACD Buy Signal: ANTM SIDO PANI SILO, big accum ANTM