Daily Analysis 20260612

Daily Analysis 20260612

Banyak yang menarik, highlight nya di SRTG sama BBCA walau udah dari kemaren BBCA signalnya. SRTG extra nya bahwa valuasinya ok banget 📊 Good Morning 🗓️ Friday, 12 Jun 2026…
Daily Analysis 20260107

Daily Analysis 20260107

BBCA PTBA ok buat buy, kemungkinan merah dulu index jadi BOW... Kemaren lanjut ijo semua index, tapi US treasury bond yield up, bisa jadi koreksi sehat dulu hari ini. USD…
Daily Analysis 20251230

Daily Analysis 20251230

TKIM yang ok banget, TLKM menarik tapi belum firm... US merah europe mostly ijo, asia mixed, US treasury bond yield down, masih mungkin ijo lagi ihsg tapi mungkin ga akan…
Daily Analysis 20251111

Daily Analysis 20251111

Belum ada yang terlalu menarik, malah warning di TLKM UNTR. JSMR rada menarik tapi belum saatnya. US ijo tebel, europe ijo asia ijo, IDX yang merah tipis padahal pas awal…
Daily Analysis 20251106

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

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…