Daily Analysis 20251119

Daily Analysis 20251119

CTRA yang paling menarik, tapi harus extra hati-hati karena index lagi jelek. Index regional merah tebel semua, kompak... US treasury bond yield down, rebound harusnya hari ini, walau belum tau…
Daily Analysis 20251112

Daily Analysis 20251112

ERAA yang menarik, bisa BOW Kemaren IHSG aja merah sendirian, US treasury bond yield 2 dan 30 naik, 5 dan 10 turun, US ijo tebel, ijo kalo ya IHSG hari…
Daily Analysis 20250825

Daily Analysis 20250825

Good morning,

August 25th, 2025

Dow jumps 800 points to record, S&P 500, Nasdaq soar as Powell’s Jackson Hole finale fuels bets on September rate cut

US stocks soared on Friday as Federal Reserve Chair Jerome Powell opened the door to a September rate cut during his highly anticipated speech at Jackson Hole.

Dow…..45632 +846.3 +1.89%
Nasdaq 21497 +396.2 +1.54%
S&P 500 6467 +96.7 +1.52%

FTSE…..9321 +12.2 +0.13%
Dax…..24363 +69.8 +0.29%
CAC…..7970 +31.4 +0.40%

Nikkei…..42633 +23.1 +0.05%
HSI……..25339 +234.5 +0.93%
Shanghai.3826 +54.7 +1.45%

IDX..7858.85 -31.86 -0.40%
LQ45..822.22 -6.76 -0.32%
IDX30.425.47 -3.33 -0.78%

IDXEnergy.3030.07 -10.20 -0.34%
IDX BscMat1633.74 -8.97 -0.55%
IDX Indstr..1182.69 +3.93 +0.33%
IDXNONCYC.722.40 -2.90 -0.40%
IDX Hlthcare1708.27 -9.27 -0.54%
IDXCYCLC..811.96 +8.14 +1.01%
IDX Techno10397.54 +162.53+1.59%
IDX Transp 1588.69 +29.34 +1.88%
IDX Infrast .1871.47 -4.58 -0.24%
IDX Finance 1461.19 -1.35. -0.09%
IDX Banking 1069.85 -11.33 -1.05%
DX Property..840 +0.5 +0.06%

Indo10Yr 6.489 +0.012 +0.19%
ICBI….424.1735 -0.3727 -0.09%
US2Yr.3.688 -0.064 -1.71%
US5Yr 3.757 -0.055 -1.44%
US10Yr4.258 -0.033 -0.77%
US30Yr.4.883 -0.062 -1.27%
VIX..14.22👍 -2.38 -14.34%‼️

USDIndx..97.7160❗️-0.925 -0.94%
Como Indx.300.00 +1.58 +0.53%
. BCOMIN..141.54 +1.52 +1.09%

IndoCDS 5yr.67.21 -0.44 -0.65%
(5-yr INOCD5) (22/08)

IDR…….16351.00❗️ +63.00 +0.39%
Jisdor…16340.00❗️ +57.00 +0.35%

Euro..1.1718❗️+0.0114 +0.98%

TLKM..19.91 +0.16 +0.81%
( 3253)
EIDO….18.65 +0.21 +1.14%
EEM…50.63 +0.99 +1.99%

Oil…63.66 +0.14 +0.22%
(WTI,Nymex)
Oil…67.73 +0.16 +0.24%
(Brent)

Gold.3418.50 +36.90 +1.09%
(Comex)
Gold.3371.86 +33.15 +0.99%
(Spot/XAUUSD)
Timah..33809.00 +389.00 +1.16%
(Closed 22/08)
Nickel…14997.63 +81.50 +0.55%
(Closed 22/08)
Silver……39.56 +0.98 +2.53%
Copper..452.75 +1.60 +0.35%

Iron Ore 62% 101.42 -0.15 -0.15%
(22/08)

Nturl Gas .2.689 -0.111 -3.95%‼️

Ammonia China.2300.00 – -%
(Domestic Price 22/08)

Coal price111.30 +0.70 +0.63%
(Agt/Newcastle)
Coal price 109.80 -0.30 -0.27%
(Sept/Newcastle)
Coal price.109.80 -0.30 -0.27%
(Oct/Newcastle)
Coal price..112.25 -1.85 -1.62%
(Nov/Newcastle)

Coal price….99.85 -0.55 -0.55%
(Agt/Rotterdam)
Coal price….98.85 -1.55 -1.54%
(Sep/Rotterdam)
Coal price….99.50 -1.75 -1.73%
(Oct/Rotterdam)
Coal price.100.20 -1.85 -1.81%
(Nov/Rotterdam)

CPO(Oct) 4531 +69 +1.55%
(Source: bursamalaysia.com)

Corn……411.50 -0.25 -0.06%
SoybeanOil 55.32 +1.45 +2.69%
Wheat…527.25 -2.50 -0.3)47%

Wood pulp..5833.33 -16.33 -0.28%
(Closed 22/08)

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

US jump karena indikasi fed rate cut by Jerome Powell, europe ijo, asia ijo, IHSG merah sendiri, us treasury bond yield drop, harusnya ijo tebel IHSG hari ini

USD index down, metal2 up, oil up gas drop, coal spot up future down, CPO up, ayo AKRA ELSA MEDC lanjut…

IHSG – sebenernya technicalnya hampir semua jelek, stoch buy macd rev down MFI down w% keluar area uptrend, banyak gap, ketemu reg bear div walau belum confirmed, bd juga dist, tapi FNB terus walau menipis. Issue Fed Cut Rate harusnya sih tetep ga kebendung dan bisa ngebalikin technical, kita liat aja, dan siap2 ikut buy di yang signalnya rev buy dan confirmed

Financials, Industrials, Transportation

Stochastic Buy Signal: BRPT MDKA PGAS AVIA DSNG EMTK, big accum BRPT PGAS EMTK

MACD Buy Signal: JPFA

Daily Analysis 20250814

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 20241007

Daily Analysis 20241007

October 07th, 2024

Dow jumps 300 points for record close as September’s big jobs report spurs rally

Stocks advanced on Friday after an expectation-defying jobs report gave investors confidence around the health of the economy.

Dow…….42353 +341.2 +0.81%
Nasdaq. 18138 +219.4 +1.22%
S&P 500 5751 +51.1 +0.90%

FTSE…..8281 -1.9 -0.02%
Dax……19121 +105.5 +0.55%
CAC……7451 +63.6 +0.85%

Nikkei….3863- +83.6 +0.22%
HSI……22737 +623.4 +2.82%
Shanghai.3337 closed. +0%

IDX…7496.09 -47.74 -0.63%
LQ45…929.73 -7.66 -0.82%
IDX30.479.49 -4.07 -0.84%

IDXEnergy…..2747.12 +2.52 +0.09%
IDX BscMat1398.31 -3.31 -0.24%
IDX Indstrl..1071.77 -5.24 -0.49%
IDXNONCYC.734.51 -1.29 -0.18%
IDX Hlthcare1579.34 +7.83 +0.50%
IDXCYCLIC…862.34 -6.80 -0.78%
IDXTechno 3667.05 -87.78 -2.34%
IDX Transp 1483.23 -10.86 -0.73%
IDX Infrast 1522.48 +1.74 +0.11%
IDX Finance1499.61 -11.00 -0.73%
IDX Banking1306.38 -14.09 -1.07%
IDX Property..782 -10.80 -2.34%

Indo10Yr.6.6366 +0.0397 +1.42%
ICBI….394.0557 -0.8889 -0.23%
US2Yr.3.924 +0.2190 +5.91%‼️
US5Yr 3.804 +0.176 +4.85%‼️
US10Yr3.969 +0.121 +3.14%‼️
US30Yr.4.181+0.072 +1.72%
VIX..19.21 -1.28 -6.25%

USDIndx 102.5200‼️+0.531 +0.52%
Como Indx….291.65 +0.50 +0.17%
BCOMIN….155.98 +1.59 +1.03%

IndoCDS..69.26 unch +0%
(5-yr INOCD5) (03/10)

IDR…….15485.00‼️ +56.50 +0.37%
Jisdor..15495.00 ‼️ +101.00 +0.66%

Euro…1.0974❗️ -0.0061 -0.55%

TLKM.18.70 -0.09 -0.48%
( 2898)
EIDO…21.60 -0.46 -2.09%
EEM…46.97 +0.47 +1.01%

Oil………..74.38 +0.55 +0.75%
(WTI,Nymex)
Oil………..78.05 +0.43 +0.55%
(Brent)
Gold…2667.80 -7.60 -0.28%
(Comex)
Gold…2653.60 -2.38 -0.09%
(Spot/XAUUSD)
Timah.33805.00 +96.00 +0.28%
(Closed 04/10)
Nickel.17825.50 +79.50 +0.46%
(Closed 04/10)
Silver… ..32.39 +0.07 +0.22%
Copper.457.40 +2.70 +0.59%

Iron Ore 62% 108.84 -0.53 -0.49%
(04/10)
Nturl Gas 2.831 -0.139 -4.68%
Ammonia China 2836.67 closed +0%
(Domestic Price)(03/10)

Coal price.148.20 +7.40 +5.26%‼️
(Oct/Newcastle)
Coal price.149.60 +7.00 +4.91%‼️
(Nov/Newcastle)
Coal price.151.50 +6.30 +4.34%‼️
(Des/Newcastle)
Coal price.152.60 +6.35 +4.34%‼️
(Jan/Newcastle)

Coal price.122.05 +5.05 +4.32%‼️
(Oct/Rotterdam)
Coal price.123.45 +5.85 +4.97%‼️
(Nov/Rotterdam)
Coal price..123.95 +5.25 +4.43%‼️
(Dec/Rotterdam)
Coal price..124.55 +4.65 +3.88%‼️
(Jan/Rotterdam)

CPO(Des) 4305 +123 +2 94%‼️
(Source: bursamalaysia.com)

Corn………424.75 -3.50 -0.82%
SoybeanOil 43.97 -0.56 -1.26%
Wheat….589.76 -13.75 -2.28%

Wood pulp.4790.00 unch +0%
(Closed 06/10)

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

US ijo tebel, europe mostly ijo, asua ijo kecuali IHSG yang merah rada dalem. Tapi US treasury bond naik tinggi juga, biasanya jelek buat pasar saham besoknya.

USD index juga up, metal2 masih kebanyakan up kecuali gold sama iron ore, oil up gas up coal CPO jump, harusnya AALI LSIP ADRO INDY ITMG menarik ini

IHSG – technical indicators masih jelek, tapi dari level wave 4 nya udah mau sampe target, bisa jadi kalo hari ini drop terus pada sepakat cukup, akan jadi doji dan jadi turning point wave 5 sampe akhir tahun

Basic Materials, Energy, Industrials, Infrastructure

Stochastic Buy Signal: AUTO ELSA, big accum juga

MACD Buy Signal: PGAS