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 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
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 20250103
January 03rd 2024
Dow, S&P 500, Nasdaq fall as comeback bid falters and Tesla, Apple slide
Stocks erased session gains on Thursday to kick off the first trading day of the new year as Wall Street returned from a holiday break.
Dow……42392 -151.95 -0.36%
Nasdaq 19281 -30.00 -0.16%
S&P 500 5869 -13.08 -0.22%
FTSE…..8260 +87.1 +1.07%
Dax……20025 +115.5 +0.58%
CAC……7394 +13.02 +0.18%
Nikkei…39895 closed +0%
HSI……..19623 -436.63 -2.18%
Shanghai.3252 -89.20 -2.66%
IDX…7163.21 +83.30 +1.18%
LQ45…837.21 +10.56 +1.28%
IDX30.429.23 +5.85 +1.38%
IDXEnergy…2729.65 +40.38 +1.50%
IDX BscMat 1274.20 +22.33 +1.78%
IDX Indstrl..1021.66 -13.91 -1.34%
IDXNONCYC.716.97 -12.52 -1.72%
IDX Hlthcare1435.68 -20.82 -1.43%
IDXCYCLC…825.07 -9.84 -1.18%
IDX Techno..4050.75 +52.93 +1.32%
IDX Transp 1297.26 -3.46 -0.27%
IDX Infrast 1465.97 -12.92 -0.87%
IDX Finance1413.51 +20.93 +1.50%
IDX Banking1164.34 +33.38 +2.95%
IDX Property. 764 +7.80 +1.03%
Indo10Yr.7.0442❗-0.0252 -0.36%
ICBI….393.3270❗+0.5181 +0.13%
US2Yr.4.240 +0.006 +0.14%
US5Yr 4.380 -0.007 -0.16%
US10Yr4.573 -0.010 -0.22%
US30Yr.4.786 -0.004 -0.08%
VIX..17.93 +0.58 +3.34%❗
USDIndx 109.2420‼️+0.755 +0.70%
Como Indx..293.98 +2.26 +0.76%
BCOMIN..139.11 -1.21 -0.86%
IndoCDS…79.17❗ -0.02 -0.03%
(5-yr INOCD5) (31/12)
IDR…….16198.00‼️+66.00 +0.41%
Jisdor.. 16236.00‼️+79.00 +0.49%
Euro…1.0266 -0.009 -0.87%
TLKM…16.59 +0.13 +0.76%
( 2694)
EIDO…18.77 +0.29 +1.54%
EEM…41.76 -0.08 -0.19%
Oil………73.13 +1.41 +1.97%
(WTI,Nymex)
Oil………75.86 +1.22 +1.63%
(Brent)
Gold…2669.00 +28.00 +1.06%
(Comex)
Gold…2624.50 +33.35 +1.27%
(Spot/XAUUSD)
Timah.28083.00 -212.00 -0.72%
(Closed 31/12)
.Nickel.15300.00 -5.00 -0.03%
(Closed 31/12)
Silver……29.90 +0.66. +2.25%
Copper.402.60 -0.05 -0.01%
Iron Ore 62% 103.61 -0.17 -0.16%
(31/12)
Nturl Gas 3.662 +0.045 +1.24%
Ammonia China. 2573.33 – -%
(Domestic Price)(02/01)
Coal price.127.00 closed +0%
(Jan/Newcastle)
Coal price.126.55 -0.45 -0.35%
(Feb/Newcastle)
Coal price.128.00 -1.10 -0.85%
(Mar/Newcastle)
Coal price 128.85 -1.05 -0.81%
(Apr/Newcastle)
Coal price.114.50 +0.55 +0.48%
(Jan/Rotterdam)
Coal price 113.70 +0.55 +0.49%
(Feb/Rotterdam)
Coal price 112.20 +0.50 +0.45%
(Mar/Rotterdam)
Coal price 111.30 +0.05. +0.04%
(Apr/Rotterdam)
CPO(Mar) 4336 -108 -2.43%
(Source: bursamalaysia.com)
Corn………459.50 +1.00 +0.22%
SoybeanOil 40.27 -0.09 -0.22%
Wheat……545.75 -5.75 -1.04%
Wood pulp…..6320 closed +0%
(Closed 27/12)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah lagi, europe ijo, asia china hongkong merah ihsg ijo tebel. US treasury bond 2 tahun naik, yang panjang turun, sideways dulu atau koreksi dikit ini keliatannya IHSG
USD index up, gold silver up, metal lain down, oil up, gas up, coal newcastle down rotterdam up, koreksi sehat dulu coal kayanya tudei, CPO drop lagi, belum boleh jalan
IHSG – stoch buy macd rev rev up, MFI still down, w% up, reg bull div confirmed by ma10, BD FF masih dist tipis, harusnya tinggal nunggu momentum mantul. Sayangnya kemaren mantuk kenceng bikin opening gap, jadi ada utang lagi deh, beware long ower shadow dip
FInancials, Healthcare, Transportation
Stochastic Buy Signal banyak, AKRA ANTM ASII HRUM ISAT ITMG MBMA SMGRUNTR BRMS ELSA ENRG ERAA MARK PANI PTPP SRTG TINS TKIM TPIA yang ada FNB dan Big Accum ASII ENRG MARK PANI PTPP
MACD Buy Signal: ANTM BBTN PGAS AUTO MAPA MARK NISP PTMP TINS, big accum BBTN
Supertrend Buy Signal kemaren INDY SILO, yang baru NISP
Daily Analysis 20240927
September 27th, 2024
Dow…….42175 +260.4 +0.62%
Nasdaq. 18190 +108.1 +0.60%
S&P 500 5745 +23.1 +0.40%
FTSE…8285 +16.2 +0.20%
Dax……19238 +319.9 +1.69%
CAC……7742 +176.5 +2.33%
Nikkei..38925 +1055.4 +2.79%
HSI…..19924 +795.5 +4.16%‼️
Shanghai.3001+104.6 +3.61%‼️
IDX…7744.52 +3.62 +0.05%
LQ45…970.55 -6.61 -0.68%
IDX30.497.08 -2.70 -0.56%
IDXEnergy. 2733.11 +20.79 +0.77%
IDX BscMat1381.37 +17.43 +1.28%
IDX Indstrl..1082.30 +1.72 +0.16%
IDXNONCYC.752.77 +4.81 +0.64%
IDX Hlthcare1585.01 +35.42 +2.29%
IDXCYCLIC…891.05 -3.68 -0.41%
IDXTechno 3899.70 +60.68 +1.58%
IDX Transp 1499.64 -11.92 -0.79%
IDX Infrast 1582.60 +7.96 +0.51%
IDX Finance1547.22 -6.29 -0.40%
IDX Banking1360.31 -16.13 -1.17%
IDX Property..799 +15.30 +0.15%
Indo10Yr.6.4968 +0.0182+0.28%
ICBI….396.9007 -0.3972 -0.10%
US2Yr.3.627 +0.066 +1.85%
US5Yr 3.565 +0.036 +1.02%
US10Yr3.802 +0.014 +0.37%
US30Yr.4.131 -0.014 -0.34%
VIX..15.37 -0.04 -0.26%
USDIndx 100.5620❗️-0.350 -0.35%
Como Indx….284.63 -1.53 -0.53%
BCOMIN….153.98 +3.87 +2.58%‼️
IndoCDS..69.75 -0.53 -0.75%
(5-yr INOCD5) (24/09)
IDR…….15165.00 +63.00 +0.42%
Jisdor..15171.00 +79.00 +0.52%
Euro…1.1177❗️ +0.0044 +0.40%
TLKM.20.66 +0.05 +0.25%
( 3134)
EIDO…23.20 +0.01 +0.04%
EEM..46.70 +1.66 +3.69%‼️
Oil………..67.55 -2.00 -2.88%
(WTI,Nymex)
Oil………..71.60 -1.86 -2.53%
(Brent)
Gold…2695.00 ‼️ +12.10 +0.45%
(Comex)
Gold…2672.56 +14.28 +0.54%
(Spot/XAUUSD)
Timah..32435.00 +333.00 +1.04%
(Closed 26/09)
Nickel..16806.00 -12.00 -0.07%
(Closed 26/09)
Silver… ..32.30 +0.16 +0.50%
Copper.464.40 +15.50 +3.45%‼️
Iron Ore 62% 92.25 +0.37 +0.40%
(25/09)
Nturl Gas 2.742 -0.085 -3.01%
Ammonia China 2800.00* -10.00 +0.36%
(Domestic Price)(25/09)
Coal price.139.60 -0.15 -0.11%
(Sept/Newcastle)
Coal price.143.45 +0.55 +0.38%
(Oct/Newcastle)
Coal price.145.00 +0.60 +0.42%
(Nov/Newcastle)
Coal price.146.65 +0.90 +0.62%
(Dec/Newcastle)
Coal price.114.95 unch +0%
(Sept/Rotterdam)
Coal price..116.50: +0.75 +0.65%
(Oct/Rotterdam)
Coal price..117.05 +1.10 +0.95%
(Nov/Rotterdam)
Coal price..117.35 +1.20 +1.03%
(Dec/Rotterdam)
CPO(Des) 4052 +108 +2.67%‼️
(Source: bursamalaysia.com)
Corn………413.25 -2.00 -0.48%
SoybeanOil 42.)0 -1.25 -2.83%
Wheat……584.25 -5.00 -0.85%
Wood pulp.4790.00 -10 -0.21%
(Closed 25/09)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
Index regional ijo semua, IHSG sempet merah dalem closing ijo tipis. China Hongong masih ijo tebel dengan stimulusnya. US T-bond yield up, masih berbahaya
USD index down, metal2 lanjut up, oil down lagi, prepare traiilng stop kena di AKRA MEDC, gss down coal up, congrats yang pegang coal, CPO lanjut up tinggi, bisa jadi ini Basic Materials versi tambang mineral dan CPO yang jalan even index wave 4
IHSG – technical nya ngeri banget, Stoch MACD down, itungan wave 4 agak dalem, udah 2 hari FNS dan vol besar, brace for impact
Technology, awas udah jalan jauh, Healthcare, Consumer Non-Cyclicals, Energy, Basic Materials, Industrials
Oil prepare exit
Stochastic Buy Signal: GGRM GOTO INDF INKP ISAT TOWR HMSP MYOR PWON. Big Accum cuma PWON, beware technical trap
MACD buy Signal: EXCL CTRA TPIA, CTRA TPIA big accum
Daily Analysis 20240902
September 02nd, 2024 Stocks close higher Friday, S&P 500 posts fourth straight winning month Stocks rose on Friday, with the Dow Jones Industrial Average posting a fresh record high as…