Daily Analysis 20251105
Highlight hari ini MNCN, besar kemungkinan konsolidasi udah beres dan mau jalan, tapi belum firm. Index regional pada merah, kecuali Inggris. Issue yang dihembuskan fear masalah valuation perusahaan AI, ah…
Daily Analysis 20251104
DJI merah nasdaq ijo europe banyakan merah, asia ijo tebel, US treasury bond yield 2 tahun down, yang lebih panjang up, rada sideways dulu lah mungkin IHSG hari ini ya,…
Daily Analysis 20250904
Good morning, September 04th, 2025 S&P 500, Nasdaq rise as Google surges, Dow slips after weak JOLTS jobs data US stocks mostly rose on Wednesday after Google was spared the…
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 20250820
Good morning,
August 20th, 2025
Nasdaq drops over 1% as Palantir, AMD drag down tech
US stocks mostly fell on Tuesday as weakness in Big Tech weighed on the broader indexes.
Dow…..44922 -33.93 -0.08%
Nasdaq 21315 -314.8 -1.46%
S&P 500 6411 -37.7 -0.59%
FTSE…..9189 +31.5 +0.34%
Dax…..24423 +108.3 +0.45%
CAC…..7979 +95.03 +1.21%
Nikkei…..43546 -168.02 -0.38%
HSI……..25123 -53.95 -0.21%
Shanghai.3727 -0.74 -0.02%
IDX..7862.95 -35.43 -0.45%
LQ45..815.23 -5.83 -0.71%
IDX30.421.82 -2.47 -O.58%
IDXEnergy.3081.18 +19.22 +0.63%
IDX BscMat1625.78 +6.60. +0.41%
IDX Indstr..1150.63 +20.86 +1.85%
IDXNONCYC.709.32 +5.29 +0.75%
IDX Hlthcare1709.92 +23.85 +1.41%
IDXCYCLC..800.55 -1.70 -0.21%
IDX Techno10207.36 -48.13 -0.47%
IDX Transp 1551.80 +21.98 +1.44%
IDX Infrast .1895.41 -10.25 -0.54%
IDX Finance 1448.76 -3.07 -0.21%
IDX Banking 1059.53 -13.50 -1.26%
IDX Property..817 closed +0%
Indo10Yr.6.5108 +0.0099 +0.15%
ICBI….423.0509 -0.0872 -0.02%
US2Yr.3.754 -0.015 -0.40%
US5Yr 3.827 -0.023 -0.60%
US10Yr4.307 -0.023 -0.53%
US30Yr.4.910 -0.026 -0.53%
VIX..15.57 +0.58 +3.87%
USDIndx..98.2650❗️+0.098 +0.10%
Como Indx.294.05 -1.97 -0.67%
BCOMIN..139.55 -1.18 -0.84%
IndoCDS 5yr.66.55👍 -0.98 -1.45%
(5-yr INOCD5) (14/08)
IDR…….16245.50❗️ +47.50 +0.29%
Jisdor…16241.00❗️ +79.00 +0.49%
Euro..1.1648❗️-0.0020 -0.17%
TLKM..19.78 -0.25 -1.25%
( 3237)
EIDO….18.31 -0.12 -0.65%
EEM…49.82 -0.41 -0.82%
Oil…62.55 -0.87 -1.37%
(WTI,Nymex)
Oil…66.01 -0.59 -0.89%
(Brent)
Gold.3358.30 -19.70 -0.58%
(Comex)
Gold.3315.78 -16.94 -0.51%
(Spot/XAUUSD)
Timah..33850.00 +148.00 +0.44%
(Closed 19/08)
Nickel…14998.63 -132.50 -0.88%
(Closed 19/08)
Silver……37.81 -0.71 -1.86%
Copper..449.60 -4.00 -0.88%
Iron Ore 62% 101.57 -0.35 -0.05%
(19/08)
Nturl Gas .2.761 -0.139 -4.79%‼️
Ammonia China.2316.67 – -%
(Domestic Price 19/08)
Coal price111.10 +0.10 +0.09%
(Agt/Newcastle)
Coal price 111.00 +1.25 +1.14%
(Sept/Newcastle)
Coal price.112.00 +0.75 +0.67%
(Oct/Newcastle)
Coal price..112.00 +0.75 +0.67%
(Nov/Newcastle)
Coal price..100.25 +0.85 +0.86%
(Agt/Rotterdam)
Coal price..111.00 +1.25 +1.14%
(Sep/Rotterdam)
Coal price..101.30 +1.35 +1.35%
(Oct/Rotterdam)
Coal price.102.05 +1.55 +1.54%
(Nov/Rotterdam)
CPO(Oct) 4520 -40 -0.88%
(Source: bursamalaysia.com)
Corn……403.25 -3.25 -0.80%
SoybeanOil 51.81 -1.51 -2.83%
Wheat…521.25 -3.75 -0.71%
Wood pulp..5850.00 -26.67 -0.45%
(Closed 19/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US lanjut merah, europe ijo, asia ijo kecuali IHSG. US treasury bond yield down, bisa ijo dong IHSG hari ini
USD index up, metal2 down, oil down, gas down, coal up, CPO down, masih belum menggembirakan
IHSG – stoch up macd up MFI mulai up, w% down, BD flat, FNB, touch 8000 terus koreksi, reg bear div RSI dan MACD, confirmed by 2 bear candle, hati hati banget bisa jadi wave 3 extension nya cuma 1 dan bukan 1,618
RSI nya masih Energy Financials Healthcare, Industrials, ASII mendadak 10 % kemaren
Stochastic Buy Signal: CPIN KIJA
MACD Buy Signal: ASII ELSA GGRM HMSP, ASII HMSP big accum
Supertrend Buy Signal: SSMS
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