Daily Analysis 20250728

Daily Analysis 20250728

Good morning,

July 28th, 2025

S&P 500 scores 5th straight record high ahead of Europe-U.S. trade meeting

Wall Street’s so-called fear gauge dropped this week as U.S. stocks continued to set record highs, with investors appearing encouraged in part by the White House’s progress on the global trade front.

Dow…..44902 +208.01+0.47%
Nasdaq 21108 +50.4 +0.24%
S&P 500 6389 +25.3 +0.40%

FTSE…..9120 -18.1 -0.20%
Dax…..24218 -78.4 -0.32%
CAC…..7835 +16.3 +0.21%

Nikkei….41456 -370.1 -0.88%
HSI………25388 -278.8 -1.09%
Shanghai.3594 -12.1 -0.33%

IDX..7543.50 +12.60 +0.17%
LQ45..794.51 -5.29 -0.66%
IDX30.410.76 -3.03 -0.73%

IDXEnergy.2944.21 -9.66 -0.33%
IDX BscMat1606.61 +13.97 +0.88%
IDX Indstr….1004.60 +7.47 +0.75%
IDXNONCYC.691.78 -0.38 -0.05%
IDX Hlthcare1557.71-11.44 -0.73%
IDXCYCLC…707.79 +1.09 +0.15%
IDX Techno.8932.23+20.52 +0.23%
IDX Transp 1516.90 -15.28 -1.00%
IDX Infrast .1891.66 +24.18 +1.29%
IDX Finance.1442.05 +23.48 +1.66%
IDX Banking 1027.84 -17.20 -1.65%
IDX Property..761 +3.50 +0.46%

Indo10Yr.6.5983 +0.0086 +0.13%
ICBI….419.1317 -0.0208 -0.00%
US2Yr.3.917 +0.001 +0.03%
US5Yr 3.952 -0.005 -0.23%
US10Yr4.386 -0.013 -0.30%
US30Yr.4. 929 -0.010 -0.20%
VIX..14.93 -0.46 -2.99%

USDIndx..97.6450❗️+0.268 +0.28%
Como Indx.302.25 -2.12 -0.70%
BCOMIN..157.70 -0.77 -0.48%

IndoCDS 5yr.70.88👍 -0.31 -0.44%
(5-yr INOCD5) (25/07)

IDR…….16320.00❗️+25.00 +0.15%
Jisdor…16325.00❗️+30.00 +0.18%

Euro..1.1742❗️-0.0009 -0.08%

TLKM..17.35 -0.05 -0.29%
( 2832)
EIDO….17.60 -0.21 -1.18%
EEM…49.51 -0.15 -0.30%

Oil…65.16 -0.99 -1.50%
(WTI,Nymex)
Oil…68.44 -0.74 -1.07%
(Brent)

Gold.3392.50 -33.30 -0.97%
(Comex)
Gold.3337.30 -30.03 -0.89%
(Spot/XAUUSD)
Timah..34061.00 -565.00 -1.63%
(Closed 25/07)
Nickel…15186.50 -226.38 -1.47%
(Closed 25/07)
Silver….39.37 +0.03 +0.08%
Copper.578.50 -3.50 -0.60%

Iron Ore 62% 98.58 -0.03 -0.03%
(25/07)

Nturl Gas .3.110 +0.003 +0.10%

Ammonia China.2510.00 +43.33 +1.76%
(Domestic Price 25/07)

Coal price113.75 +0.65 +0.57%
(Agt/Newcastle)
Coal price 115.50 +0.75 +0.65%
(Sept/Newcastle)
Coal price.117.50 +0.75 +0.64%
(Oct/Newcastle)
Coal price..119.20 +0.75 +0.63%
(Nov/Newcastle)

Coal price 103.60 +2.25 +2.22%
(Agt/Rotterdam)
Coal price.104.35 +2.00 +1.95%
(Sep/Rotterdam)
Coal price.105.15 +1.80 +1.74%
(Oct/Rotterdam)
Coal price..106.00 +1.50 +1.44%
(Nov/Rotterdam)

CPO(Oct) 4276 -54 -1.26%
(Source: bursamalaysia.com)

Corn……..419.00 -1.75 -0.42%
SoybeanOil 55.98 -0.36 -0.64%
Wheat…538.25 -3.25 -0.60%

Wood pulp..5967.67 unch +0%
(Closed 25/07)

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

US closing ijo jum’at, SP500 set new record high lagi, europe asia mostly merah, IHSG ijo walau banyak big caps merah. US treasury bond yield down, semoga senin ini bisa lanjut ijo IHSG, candle nya doji sih, agak mengkhawatirkan

USD index up, metal2 down kecuali silver, Oil down, gas up, coal up, CPO down, ayo rebound ADRO, koreksinya lumayan 3 hari kemaren. AKRA belum jalan lagi nih, sempet long lower shadow kamis, rada menakutkan pas kejadian tapi candle long lower shadow candle bullish sih

IHSG – stoch sell macd up mfi up w% uptrend, BD acc FNS, MACD reg bear div, doji, banyak gap, agak serem sih. Tapi semoga ikut sentimen US mau lanjut ke atas. Play safe, yang udah ijo pasang trailing stop, yang resiko pasang stop loss jangan digantung

Waduh habis, kalo cuma technology jelas ga mungkin nahan index, harus hati hati banget

Stochastic Buy Signal: ARTO BMRI ESSA MAPI SIDO TPIA UNIQ, big accum TPIA

MACD Buy Signal: PWON

Supertrend Buy Signal: SMRA

Daily Analysis 20250716

Daily Analysis 20250716

July 16th, 2025 S&P 500 stumbles after hitting intraday high — the downside of a narrow rally Nontech and cyclical stocks sat out Tuesday’s earlier rally, underscoring how narrow the…
Daily Analysis 20250214

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

Daily Analysis 20250120

Daily Analysis 20250120

January 20th, 2024

Dow leads weekly stock market rally ahead of Trump inauguration

US stocks jumped on Friday amid a tech stock revival as investors assessed a week of key data and earnings reports alongside potential policy shifts under a Trump administration.

Dow……43488 +334.7 +0.78%
Nasdaq 19630 +291.9 +1.51%
S&P 500 5997 +59.3 +1.00%

FTSE…..8505 +113.3 +1.35%
Dax……20903 +248.0 +1.20%
CAC……7710 +75.01 +0.98%

Nikkei…38452 -121.1 -0.31%
HSI……..19584 +61.2 +0.31%
Shanghai.3242 +5.8 +0.18%

IDX…7154.66 +47.14 +0.66%
LQ45…832.28 +4.41 +0.53%
IDX30.428.62 +2.76 +0.65%

IDXEnergy…2849.61 +22.31 +0.79%
IDX BscMat 1230.84 -5.02. -0.41%
IDX Indstrl… ..989.93 +1.74 +0.18%
IDXNONCYC.704.55 +0.90 +0.13%
IDX Hlthcare1394.49 -10.83 -0.77%
IDXCYCLC…818.18 +17.36 +2.17%
IDX Techno.4213.5/ +51.93 +1.25%
IDX Transp 1271.68 -9.96 -0.78%
IDX Infrast 1475.89 -1.26 -0.09%
IDX Finance1406.85 +0.17 +0.01%
IDX Banking1150.90 +0.17 +0.01%
IDX Property. 788 +13.50 +1.75%

Indo10Yr.7.1733❗-0.0541 -0.75%
ICBI….392.5929❗+1.1160 +0.29%
US2Yr.4.282 +0.048 +1.13%
US5Yr 4.429 +0.033 +0.75%
US10Yr4.622 +0.009 +0.20%
US30Yr.4.854 -0.001 -0.02%
VIX..15.97 -0.63 -3.80%‼️

USDIndx 109.3470❗+0.417 +0.38%
Como Indx..311.08 -0.27 -0.09%
BCOMIN..147.21 +0.62 +0.42%

IndoCDS…77.19 +1.01 +1.31%
(5-yr INOCD5) (16/01)

IDR…….16380.00‼️+4.00 +0.02%
Jisdor.. 16373.00‼️-5.00 -0.03%

Euro…1.0273 -0.0029 -0.28%

TLKM…16.48 +0.30 +1.82%
( 2698)
EIDO….18.50 +0.14 +0.76%
EEM…42.11 +0.35 +0.84%

Oil………77.88 -0.87 -1.10%
(WTI,Nymex)
Oil………80.79 -0.54 -0.66%
(Brent)
Gold…2748.70❗-2.20 -0.88%
(Comex)
Gold…2703.25 -10.82 -0.40%
(Spot/XAUUSD)
Timah.29775.00 +199.00 +0.67%
(Closed 17/01)
.Nickel.16080.00 +115.00 +0.72%
(Closed 17/01)
Silver……31.14 -0.59 -1.85%
Copper.436.85 -4.25 -1.63%

Iron Ore 62% 101.21 +0.72 +0.72%
(17/01)
Nturl Gas ..3.948 -0.333 -7.78%‼️
Ammonia China. 2500.00 -6.67 -0.26%
(Domestic Price)(17/01)

Coal price.117.25 +2.55 +2.22%
(Jan/Newcastle)
Coal price.119.75 +3.65 +3.14%
(Feb/Newcastle)
Coal price.121.60 +3.35 +2.83%
(Mar/Newcastle)
Coal price 122.70 +2.80 +2.34%
(Apr/Newcastle)

Coal price.108.90 +1.70 +1.59%
(Jan/Rotterdam)
Coal price 107.50 +1.30 +1.22%
(Feb/Rotterdam)
Coal price 106.15 +1.40 +1.34%
(Mar/Rotterdam)
Coal price 105.80 +1.25 +1.20%
(Apr/Rotterdam)

CPO(Apr) 4193 +11 +0.26%
(Source: bursamalaysia.com)

Corn………484.25 +9.75 +2.05%
SoybeanOil 45.69 +0.66 +1.47%
Wheat……538.75 +1.25 +0.23%

Wood pulp…..6524 -16 -0.24%
(Closed 17/01)

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

Closing jum’at US Europe Asia semua ijo… Tapi US Treasury Bond Yield juga naik, masih berharap senin ini IHSG ijo sih, price action nya bilang waktunya mantul

USD index up metal2 down kecuali tin nickel iron ore, oil gas down, coal up significantly, CPO up, kayanya perlu dipantau ADRO

IHSG – udah 3 hari FNB, semoga sudah confirm jalan ya, technical sih udah ok, double bottom terget pas di resistance 7354 an

Energy, Property, Financials, Consumer Cyclicals, Industrials

Stochastic Buy Signal banyak banget: ADRO MAPI MEDC PTBA ADMR BBYB BFIN BMTR CTRA DOID ENRG GJTL HMSP PTMP SMRA SSIA TKIM, big accum cuma SMRA, BMTR vol breakout, saham invest ADRO GJTL TKIM

MACD Buy Signal: ACES ASII ITMG MBMA ADMR MAHA, big accum dan value invest ASII

Alligator Buy Signal: WIFI, vol breakout juga

Daily Analysis 20250117

Daily Analysis 20250117

January 17th, 2024 Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus US stocks closed lower Thursday, as the major indexes struggled to build on the previous…
Daily Analysis 20241206

Daily Analysis 20241206

December 06th, 2024

Dow leads losses as stock rally hits pause, bitcoin pulls back from record above $100,000

US stocks drifted lower on Thursday as investors waited for Friday’s crucial jobs report and bitcoin slid after reaching a new high of over $103,000

Dow……44766 -248.3 -0 55%
Nasdaq. 19700 -34.9. -0.18%
S&P 500 6075 -11.4 -0.30%

FTSE…..8349 +13.5 +0.16%
Dax……20359 +126.7 +0.63%
CAC……7331 +27.3 +0.37%

Nikkei….39396 +119.2 +0.30%
HSI……..19560 -182.02 -0.92%
Shanghai.3369 +4.2 +0.13%

IDX…7313.31 -13.45 -0.16%
LQ45…874.45 -13.45 -0.18%
IDX30.446.58 -5.44 -1.20%

IDXEnergy…2661.27 +13.05 +0.49%
IDX BscMat 1349.55 +2.93 +0.22%
IDX Indstrl..1076.88 +2.19 +0.20%
IDXNONCYC.736.98 -0.59 -0.08%
IDX Hlthcare1471.14 +6.26. +0.36%
IDXCYCLC…834.66 +2.73 +0.33%
IDX Techno..4198.11 -9.51 -0.23%
IDX Transp 1385.64 +2.67 +0.19%
IDX Infrast 1465.90 +4.73 . +0.46%
IDX Finance1458.57 -13.54 -0.92%
IDX Banking1206.51 -20.13 -1.64%
IDX Property..777 +5.20 +0.68%

Indo10Yr.6.9714 +0.0077 +0.11%
ICBI….392.8888 +0.0900 +0.02%
US2Yr.4.146 +0.014 +0.34%
US5Yr 4.078 +0.007 +0.17%
US10Yr4.178 -0.011 -0.26%
US30Yr.4.336 -0.014 -0.32%
VIX..13.54 +0.09 +0.67%

USDIndx 105.7260👍 -0.616 -0.58%
Como Indx….286.43 +1.08 +0.38%
BCOMIN….146.58 -0.29 -0.20%

IndoCDS..73.22 -0.49 -0.66%
(5-yr INOCD5) (04/12)

IDR…….15862.00❗️-75.50 -0.47%
Jisdor..15892.00❗️-65.00 -0.41%

Euro…1.0588❗️ +0.0078 +0.74%

TLKM.17.16 -0.34 -1.91%
( 2727)
EIDO…20.39 +0.03 +0.15%
EEM…43.92 +0.29 +0.66%

Oil………68.30 -0.39 -0.57%
(WTI,Nymex)
Oil………72.17 -0.14 -0.19%
(Brent)
Gold…2648.40 -24.90 -0.93%
(Comex)
Gold…2631.91 -18.64 -0.70%
(Spot/XAUUSD)
Timah.29034.00 +210.00 +0.73%
(Closed 04/12)
Nickel.15962.00 -1118.50 -0.74%
(Closed 05/12)
Silver…..31.54 -0.30 -0.94%
Copper.419.25 -0.35 -0.08%

Iron Ore 62% 106.29 +0.21 +0.20%
(03/12)
Nturl Gas 3.084 +0.021 +0.36%
Ammonia China 2820.00 – -%
(Domestic Price)(05/12)

Coal price.133.25 -0.15 -0.11%
(Dec/Newcastle)
Coal price.132.75 -1.40 -1.04%
(Jan/Newcastle)
Coal price.133.75 -1.00 -0.74%
(Feb/Newcastle)
Coal price 134.50 -1.00 -0.74%
(Mar/Newcastle)

Coal price.114.50 -0.70 -0.61%
(Dec/Rotterdam)
Coal price.112.90 -1.80 -1.57%
(Jan/Rotterdam)
Coal Price 113.10 -1.75 -1.52%
(Feb/Rotterdam),
Coal/Price 113.35 -1.65 -1.43%
(Mar/Rotterdam)

CPO(Feb) 5138 +101 +2.01%
(Source: bursamalaysia.com)

Corn………435.00 +5.00 +1.16%
SoybeanOil 42.31 +0.89 +2.15%
Wheat……558.25 +10.00 +1.82%

Wood pulp.4502.00 unch +0%
(Closed 04/12)

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

US merah, europe ijo, asia varied, IHSG turun tipis, US treasury bond up, masih merah dulu kayanya IHSG hari ini

USD index ddown tapi metal2 juga kebanyakan down kecuali tin dan iron ore, oil slightly down, gas up, coal down CPO up

IHSG – stoch up macd up MFI up w% uptrend, BD masih acc, kemaren FNS, ketemu resistance, wjar ngeden dulu, masih optimis jalan tapi dengan US market sekarang kayanya belum langsung lanjut

Property lagi… Basic Materials mulai ngintip2

Stochastic Buy Signal: ADRO AMMN ANTM HRUM MDKA ADMR BMTR PWON SMSM WIFI, big accum ANTM ADMR BMTR PWON WIFI

MACD Buy Signal: AKRA ANTM INCOPO PTBA ADMR BMTR MARK PNLF PWON SMRA, big accum AKRA ANTM ADMR BMTR PWON SMRA