Daily Analysis 20251218
CTRA yang jadi highlight... US merah, europe mostly merah, Asia ijo, IDX merah, US treasury bond yield yang 3 tauhn doang yang turun, kemungkinan besar merah lagi IHSG hari ini.…
Daily Analysis 20251128
GJTL spike nya bagus banget, berani spec buy... US closed, europe ijo, asia ijo, IHSG merah, US treasury bond yield pendek up, yang panjang down, masih sideways dulu. USd index…
Daily Analysis 20251127
Ga ada yang menarik kecuali PGAS tapi udah dari minggu kemaren firm buy nya, diem dulu ah... US europe ijo, asia mostly ijo, as predicted, tadi malem closing US treasury…
Daily Analysis 20251114
PTPP valuasi menarik, belum ada issue baru tapi spike nya ok. MNCN yang sempet ngebalik signalnya kemaren lari lagi, belum firm sih tapi valuasi dan technical menarik US merah dalem,…
Daily Analysis 20250813
Good morning,
August 13th, 2025
S&P 500 closes above 6,400 for first time as rate cut bets jump after CPI inflation report
The S&P 500 closed above 6,400 for the first time ever amid a broad stock market rally on Tuesday as Wall Street digested fresh inflation data.
Dow…..44459 +483.6 +1.10%
Nasdaq 21682 +296.5 +1.39%
S&P 500 6446 +72.4 +1.14%
FTSE…..9148 +18.1 +0.14%
Dax…..24025 -56.6 -0.23%
CAC…..7753 +54.9 +0.71%
Nikkei…42718 +897.7 +2.15%
HSI………24970 +62.9 +0.25%
Shanghai.3666 +18.4 +0.50%
IDX..7791.70 +186.7 +2.44%‼️
LQ45..823.26 +23.67 +2.96%‼️
IDX30.425.82 +12.56 +3.04%‼️
IDXEnergy.3601.98 +27.90 +0.92%
IDX BscMat1635.85 -14.41 -0.87%
IDX Indstr..1127.24 +53.75 +5.01%‼️
IDXNONCYC.705.38 +0.99 +0.14%
IDX Hlthcare1625.99 +15.99+0.99%
IDXCYCLC..790.55 +2.21 +0.28%
IDX Techno.9315.88 +486.96 +5.52%‼️
IDX Transp 1539.78 +0.00. +0.01%
IDX Infrast .1929.302 +37.68 +1.99%
IDX Finance 1457.04 +41.19 +2.91%
IDX Banking 1077.47 +44.10 +4.27%
IDX Property..811 -2.90 -0.25%
Indo10Yr.6.5393 -0.0019 -0.29%
ICBI….422.0445 +0.3004 +0.07%
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..14.73 -1.52 -9.35%👍
USDIndx..98.0970❗️-0.423 -0.43%
Como Indx.295.36 -0.33 -0.11%
BCOMIN..142.78 +1.69 +1.19%
IndoCDS 5yr.73.93 -0.94 -1.26%
(5-yr INOCD5) (12/08)
IDR…….16289.50❗️ +10.00 +0.06%
Jisdor…16298.00❗️ +45.00 +0.28%
Euro..1.1677❗️+0.0063 +0.54%
TLKM..19.31 +1.00 +5.46%‼️
( 3147)
EIDO….18.61 +0.63 +3.50%‼️
EEM…49.90 +0.60 +1.22%
Oil…63.10 -1.04 -1.62%
(WTI,Nymex)
Oil…66.12 -0.53 -0.77%
(Brent)
Gold.3403.30 +8.90 +0.26%
(Comex)
Gold.3350.79 +3.20 +0.10%
(Spot/XAUUSD)
Timah..33886.00 +81.00 +0.24%
(Closed 12/08)
Nickel…15293.63 +14.00 +0.09%
(Closed 12/08)
Silver……37.64 -0.90 -2.39%
Copper.444.95 -2.20 -0.49%
Iron Ore 62% 102.41 +1.19 +1.18%
(12/08)
Nturl Gas .2.984 -0.006 -0.20%
Ammonia China.2450.00 -50 -2.02%
(Domestic Price 12/08)
Coal price111.70 -0.55 -0.49%
(Agt/Newcastle)
Coal price 111.60 -1.95 -1.72%
(Sept/Newcastle)
Coal price.113.00 -1.15 -1.01%
(Oct/Newcastle)
Coal price..114.25 -0.50 -0.44%
(Nov/Newcastle)
Coal price 100.35 -1.00 -0.99%
(Agt/Rotterdam)
Coal price.100.35 -2.25 -2.19%
(Sep/Rotterdam)
Coal price.100.75 -2.25 -2.18%
(Oct/Rotterdam)
Coal price.101.55 -2.40 -2.31%
(Nov/Rotterdam)
CPO(Oct) 4400 +16 +0.36%
(Source: bursamalaysia.com)
Corn……394.50 -13.25 -3.25%
SoybeanOil 53.14 +0.14 +0.26%
Wheat…505.00 -10.00 -1.94%
Wood pulp..5876.67 +33.33 +0.74%
(Closed 12/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Kemaren hampir semua index regional ijo kecuali german. US treasury bond yield down, cocok buat lanjut ijo hari ini
USD index down, metal2 up kecuali silver copper, oil lanjut down, gas down coal down, CPO up, kenapa ini energy belum jadi jalan?
IHSG – stoch buy macd rev buy, MFI flat, w% uptrend, bd acc FNB udah 2 hari, sayangnya nambah gap baru lagi, ketemu reg bear div, bisa jadi ga ketahan emang mau dibawa ke atas ini index, dengan kemaren big banks dan big caps lain pada di gas, secara umum yang buy signal bisa buy tapi jangan lupa trailing stop dan stop loss, euforia berlebihan berbahaya
Industrials, Consumer Cyclicals, Property (tapi sudutnya melemah), Healthcare, Transportation, Financials (finally!!!) Kalo firm Financials jalan berarti lanjut rally wave 3
Stochastic Buy Signal: ADRO BBRI BRIS ICBP JSMR MEDC PTBA BNGA GGRM GJTL PNLF PTRO, big accum ADRO BBRI PTBA GGRM PNLF
MACD Buy Signal: BBRI BBTN EXCL JSMR MAPA SIDO BNGA MIKA, big accum BBRI BBTN EXCL SIDO
Supertrend Buy Signal: BBCA BBNI BBTN BMRI AGRO, Big accum BBCA BBTN BMRI
Daily Analysis 20250704
Good morning,
July 04th, 2025
Dow…..44829 +344.1 +0.77%
Nasdaq 20601 +207.97 +1.02%
S&P 500 6279 +51.9 +0.83%
FTSE…..8823 +48.5 +0.55%
Dax…..23934 +144.02+0.61%
CAC…..7755 +16.1 +0.21%
Nikkei….39786 +23.4 +0.6%
HSI………24070 -151.5 -0.63%
Shanghai.3461 +6.4 +0.18%
IDX..6878.05 -3.19 -0.05%
LQ45..765.59 -0.64 -0.08%
IDX30.394.24 -0.39 -0.10%
IDXEnergy.2689.43 +6.73 +0.25%
IDX BscMat1476.68 +17.10 +1.17%
IDX Indstr…..910.15 -0.64 -0.07%
IDXNONCYC.676.76 +8.94 +1.34%
IDX Hlthcare1514.90 +8.49 +0.56%
IDXCYCLC…728.56 +0.04 +0.01%
IDX Techno.6446.59 -10.38 -0.16%
IDX Transp 1441.68 +17.90 +1.26%
IDX Infrast .1418.93 +0.37 +0.03%
IDX Finance.1337.67 -4.12 -0.31%
IDX Banking 1001.21 -4.96 -0.49%
IDX Property..718 +1.80 +0.25%
Indo10Yr.6.6893👍 -0.0082 -0.12%
ICBI….414.9288👍 +0.2596 +0.06%
US2Yr.3.886 +0.095 +2.51%‼️
US5Yr 3.939 +0.071 +1.84%‼️
US10Yr4.337 +0.056 +1.31%
US30Yr.4. 862 +0.057 +1.19%
VIX..16.38 -0.26 -1.56%
USDIndx..97.1130❗️+0.329 +0.34%
Como Indx.299.93 -0.78 -0.26%
BCOMIN..149.68 -0.72 -0.48%
IndoCDS 5yr.76.61👍 +0.89 +1.15%
(5-yr INOCD5) (03/07)
IDR…….16195.50❗️-51.00 -0.32%
Jisdor…16209.00❗️ -27.00 -0.17%
Euro..1.1755❗️ -0.0038 -0.32%
TLKM..16.83 -0.19 -1.12%
( 2728)
EIDO….17.47 -0.01 -0.06%
EEM…48.76 +0.22 +0.45%
Oil…67.00 -0.45 -0.67%
(WTI,Nymex)
Oil…68.90 -0.24 -0.35%
(Brent)
Gold.3342.90 -16.80 -0.50%
(Comex)
Gold.3326.12 -31.33 -0.93%
(Spot/XAUUSD)
Timah..33848.00 +134.00 +0.40%
(Closed 03/07)
Nickel…15375.88 +70.75 +0.46%
(Closed 03/07)
Silver….37.08 +0.35 +0.95%
Copper.514.15 -5.60 -1.08%
Iron Ore 62% .96.24 +2.83 +3.03%‼️
(03/07)
Nturl Gas .3.405 -0.093 -2.66%
Ammonia China.2350.00 -20 -0.84%
(Domestic Price 03/07)
Coal price.111.25 -1.25 -1.11%
(Jul/Newcastle)
Coal price112.25 -1.75 -1.54%
(Agt/Newcastle)
Coal price 115.50 +0.10 +0.09%
(Sept/Newcastle)
Coal price.115.60 -1.60 -1.37%
(Oct/Newcastle)
Coal price.108.45 -0.55 -0.73%
(Jul/Rotterdam)
Coal price 108.05 -1.30 -1.19%
(Agt/Rotterdam)
Coal price.108.50 -1.25 -1.14%
(Sep/Rotterdam)
Coal price.111.75 +1.65 +1.50%
(Oct/Rotterdam)
CPO(Sep) 4093 +30 +0.74%
(Source: bursamalaysia.com)
Corn……..420.25 +2.25 +0.54%
SoybeanOil 54.67 -0.40 -0.73%
Wheat…556.75 -7.25 -1.29%
Wood pulp…5950.00 unch +0%
(Closed 03/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US non farm payroll higher than expected, langsung disambut positif US market. US ijo europe ijo asia varied, IHSG merah tipis karena banyak yang jalan tapi big banks masih tenggelam, harusnya sih naik ya hari ini. US Treasury bond yield juga naik tapi harusnya sentimen US NFP lebih berpengaruh
USD index up, gold copper down, tin nickel silver iron ore up, oil down gas down coal down, padahal kemaren udah nongol buy signal lagi MACD. CPO up kita tunggu buy signal AALI LSIP
IHSG – baru stochastic yang ok, yang lain masih jelek, FNS tapi sudah menipis, technical belum confirm beres wave 2 dan mau wave 3, tapi dari banyaknya buy signal dan sentimen positif US, kemungkinan besar akan jalan wave 3 soon
Oil Price – macd masih down, tapi sudah bottoming dan mulai naik, pas Iran ga sepakat sama UN masalah nuklir oil naik lagi, tapi last day merah, masih pede bahwa oil price akan naik sih
Coal Price – MACD rev buy, supertrend kemaren udah sell, masih WNS
Yang arahnya bagus Consumer Cyclicals, Consumer Non-Cyclicals, Healthcare, Financials
Stochastic Buy Signal: ANTM PGEO FILM HRUM SCMA SSIA, big accum ANTM HRUM SSIA
MACD Buy Signal: UNVR AVIA PNLF, big accum UNVR AVIA, TLKM rev sell, beware, kalo beneran buang exit, kalo hanya dip terus rev buy lagi nambah
Supertrend buy signal: TOWR UNVR