Daily Analysis 20251113
INKP menarik, belum pasti breakout belum ada spike tapi saham layak invest dan sepertinya udah mau breakout US DJI ijo nasdaw merah tipis, europe ijo, asia ijo, US treasury bond…
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 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 20250805
Good morning,
August 05th, 2025
Dow jumps 580 points, S&P 500, Nasdaq have best day since May as Wall Street bounces back
US stocks rebounded sharply Monday, recovering from last week’s sell-off sparked by disappointing labor data and continuing trade uncertainty.
Dow…..44174 +585.1 +1.34%
Nasdaq 21054 +403.5 +1.95%
S&P 500 6330 +91.9 +1.47%
FTSE…..9128 +59.7 +0.66%
Dax…..23758 +331.7 +1.42%
CAC…..7632 +85.9 +1.14%
Nikkei….40291 -508.9 -1.25%
HSI………24733 +225.6 +0.92%
Shanghai.3583 +23.4 +0.66%
IDX..7464.65 -73.12 -0.97%
LQ45..787.75 -9.08 -1.14%
IDX30.411.75 -0.51 -0.12%
IDXEnergy.2924.20 -38.58 -1.30%
IDX BscMat1638.62 -25.80 -1.55%
IDX Indstr….1027.96 +10.83 +1.06%
IDXNONCYC.709.68 -3.38 -0.47%
IDX Hlthcare1590.40 +31.10 +1.99%
IDXCYCLC…742.75 +6.65 +0.90%
IDX Techno.9485.67 +107.92 +1.15%
IDX Transp 1497.50 +2.49 +0.17%
IDX Infrast .1898.71 +10.90 +0.58%
IDX Finance 1370.88 -3.46 -0.25%
IDX Banking 1000.15 +0.43 +0.04%
IDX Property..781 +3.8 +0.49%
Indo10Yr.6.6040❗️-0.0369 -0.56%
ICBI….419.7257❗️+0.8652 +0.21%
US2Yr.3.961 -0.257 -6.49%‼️
US5Yr 3.771 -0.207 -5.20%‼️
US10Yr4.220 -0.160 -3.65%‼️
US30Yr.4. 904 -0.097 -1.98%
VIX..17.52 -2.86 -14.03%‼️
USDIndx..98.7840❗️-0.357 -0.36%
Como Indx.293.65 -1.63 -0.55%
BCOMIN..139.45 +0.01 +0.01%
IndoCDS 5yr.74.37 unch +0%
(5-yr INOCD5) (04/08)
IDR…….16401.00❗️ -112.00 -0.68%
Jisdor…16494.00‼️ +35.0 +0.21%
Euro..1.1581❗️-0.0006 -0.05%
TLKM..18.22 +0.38 +2.13%
( 3005)
EIDO….17.59 -0.02 -0.11%
EEM…48.70 +0.50 +1.04%
Oil…66.27 -1.06 -1.57%
(WTI,Nymex)
Oil…68.76 -0.91 -1.31%
(Brent)
Gold.3429.20‼️ +29.40 +0.86%
(Comex)
Gold.3375.38‼️+11.90 +0.35%
(Spot/XAUUSD)
Timah..33206.00 -172.00 -0.52%
(Closed 04/08)
Nickel…15062.88 +84.25 +0.56%
(Closed 04/08)
Silver….36.93 +0.22 +0.60%
Copper.443.55 +8.10 +1.86%
Iron Ore 62% 100.77‼️ +1.65 +1.66%
(04/08)
Nturl Gas .2.943 -0.146 -4.72%
Ammonia China.2566.67 -50.00 -1.91%
(Domestic Price 01/08)
Coal price114.90 -0.25 -0.22%
(Agt/Newcastle)
Coal price 117.25 -0.15 -0.13%
(Sept/Newcastle)
Coal price.118.25 -0.55 -0.46%
(Oct/Newcastle)
Coal price..119.20 -0.05 -0.04%
(Nov/Newcastle)
Coal price 103.20 -0.25 -0.24%
(Agt/Rotterdam)
Coal price.104.50 -0.85 -0.81%
(Sep/Rotterdam)
Coal price.105.75 -0.75 -0.70%
(Oct/Rotterdam)
Coal price.106.65 -0.65 -0.61%
(Nov/Rotterdam)
CPO(Oct) 4186 -59 -1.39%
(Source: bursamalaysia.com)
Corn……..407.00 -3.75 -0.91%
SoybeanOil 54.02 +0.12 +0.22%
Wheat…516.75 unch +0%
Wood pulp..5900.00 unch +0%
(Closed 04/08)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US europe ijo tebel, asia varied, US treasury bond yield lanjut drop jauh, harusnya sih ijo tebel IHSG hari ini
USD index down, metal2 up, oil down, gas down, coal dowl, CPO down, energy koq belum jadi jalan ya…
IHSG – masih jelek semua, stoch down macd almost sell, mfi down, w% down, FNS, BD dist, reg bear jalan, banyak gap dibawah, wave B di wave 3 itungannya ke 7200 an dulu, tapi bisa berubah juga kalo globalnya bagus banget
Industrials, Consumer Cyclicals, Consumer Non-Cyclicals, Property, Financials (semoga bener ini, soalnya BBCA BBRI masih ketekenn terus). Infrastructure melemah tapi kemaren TLKM naik
Stochastic Buy Signal: ACES PGAS TLKM UNTR HRUM MARK, big accum PGAS TLKM UNTR
MACD Buy Signal: INCO HRUM KPIG MNCN
Supertrend Buy Signal: HRUM
Daily Analysis 20250702
Good morning,
July 02nd, 2025
US stocks were mixed on Tuesday as President Trump’s massive budget bill passed in the Senate and Wall Street watched for progress on trade talks.
Dow…..44495 +400.2 +0.91%
Nasdaq 20203 -166.9 -0.82%
S&P 500 6198 -6.9 -0.11%
FTSE…..8785 +24.37 +0.28%
Dax…..23673 -236.3 -0.99%
CAC…..7663 -3.3 -0.04%
Nikkei….39987 -501.1 -1.24%
HSI………24072 closed +0%
Shanghai.3458 +13.3 +0.39%
IDX..6915.36 -12.32 -0.18%
LQ45..770.58 -2.07 -0.27%
IDX30.396.88 -1.97 -0.49%
IDXEnergy.2719.25 -10.47 -0.38%
IDX BscMat1485.44 +5.02 +0.34%
IDX Indstr…..909.44 -5.80 -0.63%
IDXNONCYC.667.29 -3.32 -0.50%
IDX Hlthcare1496.13 +1.05. +0.07%
IDXCYCLC…722.72 +4.93 +0.69%
IDX Techno.6552.32 +17.33 +0.27%
IDX Transp 1428.84 -27.33 -1.88%
IDX Infrast .1417.55 -0.95 -0.07%
IDX Finance.1349.89 -10.57 -0.78%
IDX Banking 1009.74 -13.80 -1.35%
IDX Property..721 -3.00 -0.42%
Indo10Yr.6.7090 -0.0274 -0.41%👍
ICBI….414.5355 +0.5360 +0.13%👍
US2Yr.3.773 +0.046 +1.23%
US5Yr 3.833 +0.032 +0.84%
US10Yr4.246 +0.017 +0.40%
US30Yr.4. 764 -0.014 -0.29%
VIX..16.83 +0.10 +0.60%
USDIndx..96.8190❗️+0.029 +0.03%
Como Indx.296.05 -1.23 -0.41%
BCOMIN..148.42 -0.09 -0.06%
IndoCDS 5yr.77.51 -1.01 -1.29%
(5-yr INOCD5) (01/07)
IDR…….16199.50👍 -38.50 -0.24%
Jisdor…16192.00👍 -39.00 -0.24%
Euro..1.1806❗️ +0.0025 +0.21%
TLKM..17.15 +0.21 +1.24%
( 2776)
EIDO….17.49 -0.14 -0.79%
EEM…48.33 +0.09 +0.19%
Oil…65.53❗️+0.58 +0.89%
(WTI,Nymex)
Oil…67.11❗️ -0.50 -0.74%
(Brent)
Gold.3348.00‼️ +32.90 +0.99%
(Comex)
Gold.3338.68 ‼️+35.54 +1.08%
(Spot/XAUUSD)
Timah..33661.00 -55.00 -0.16%
(Closed 01/07)
Nickel…15175.38 -20.75 -0.14%
(Closed 01/07)
Silver….36.20 -0.13 -0.36%
Copper.509.75 +1.50 +0.30%
Iron Ore 62% .93.41 -1.08 -1.14%
(01/07)
Nturl Gas .3.419 -0.035 -1.01%
Ammonia China.2370.00 – -%
(Domestic Price 01/07)
Coal price.111.80 +1.90 +1.73%
(Jul/Newcastle)
Coal price113.40 +2.25 +2.02%
(Agt/Newcastle)
Coal price 114.55 +1.75 +1.55%
(Sept/Newcastle)
Coal price.116.15 +2.50 +2.20%
(Okt/Newcastle)
Coal price.107.50 +0.25 +0.23%
(Jul/Rotterdam)
Coal price 107.95 +0.20 +0.19%
(Agt/Rotterdam)
Coal price.108.30 unch +0%
(Sep/Rotterdam)
Coal price.108.70 unch +0%
(Oct/Rotterdam)
CPO(Sep) 3970 -17 -0.43%
(Source: bursamalaysia.com)
Corn……..409.25 -2.25 -0.55%
SoybeanOil 52.76 +0.14 +0.27%
Wheat…538.25 -2.50 -0.46%
Wood pulp…5950.00 unch +0%
(Closed 01/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
DJI up nasdaq down, europe mostly down, asia varied, IHSG down, US treasury bond yield up, kayanya IHSG merah lagi hari ini
USD index up, gold copper juga up, metal2 lain down, oil up gas down coal up, kita lihat perkembangan energy
IHSG – stoch buy, yang lain belum ok, BD flat, FNS, ada 2 gap di bawah, jangan terburu2, kita tunggu big banks mantul
Mulai pada melemah, yang masih arahnya bagus Consumer Cyclicals, Consumer Non-Cyclicals sama Financials malah, semoga bener big banks mantul jadi index jalan
Oil Price – flat, macd masih down, masih wait and see, saya masih hold akra setengah, nunggu momentum masuk full load
Coal Price – alligator up, macd rev up, beberapa kali macd sell terus buy lagi, dengan posisi price naik terus pelan2, sepertinya sih akan lanjut ke atas
Stochastic Buy Signal: BRPT EXCL GOTO INDF MBMA MDKA SMGR BTPS HEAL KIJA NCKL SSIA TINS, big accum BTPS
MACD Buy Signal: ICBP SIDO UNTR MAPA MIKA SSMS, big accum UNTR MAPA MIKA
Daily Analysis 20250625
Good morning,
June 25th 2025
Wall St ends sharply higher, S&P 500 nears record high as Middle East tensions cool
U.S. stocks rallied more than 1% on Tuesday as investors welcomed a fragile truce with Israel and Iran while parsing Federal Reserve Chair Jerome Powell’s congressional testimony for clues regarding the U.S. central bank’s path forward.
Dow…..43089 +507.2 +1.19%
Nasdaq 19913 +281.6 +1.43%
S&P 500 6092 +67.01 +1.11%
FTSE…..8759 +0.95 +0.01%
Dax…..23641 +372.6 +1.60%
CAC…..7615 +78.4 +1.04%
Nikkei….38791 +436.5 +1.14%
HSI……24177 +487.9 +2.06%
Shanghai.3421 +38.98 +1.15%
IDX..6869.17 +82.03 +1.21%
LQ45..764.41 +10.59 +1.40%
IDX30.395.16 +4.66 +1.19%
IDXEnergy.2729.57 -16.22 -0.59%
IDX BscMat1442.00 +3.98 +0.20%
IDX Indstr…..908.55 +8.89 +0.99%
IDXNONCYC.657.46 +12.28 +1.90%
IDX Hlthcare1461.75+29.04 +2.03%
IDXCYCLC…709.41 +20.80 +3.02%
IDX Techno.6518.52 +35.09 +0.54%
IDX Transp 1437.10 +12.28 +0.86%
IDX Infrast .1379.42 +10.66 +0.78%
IDX Finance.1351.37 +19.67+1.48%
IDX Banking 1031.08 +20.41 +2.02%
IDX Property..727 +22.60 +3.21%‼️
Indo10Yr.6.7903-0.0327 -0.48%
ICBI….412.3536 +0.8614 +0.21%
US2Yr.3.821 -0.042 -1.09%
US5Yr 3.861 -0.049 -1.25%
US10Yr4.296 -0.052 -1.20%
US30Yr.4.835 -0.039 -0.80%
VIX..17.48 -2.35 -11.85%👍
USDIndx..98.8580👍 -0.496 -0.50%
Como Indx.296.97 -8.08 -2.65%‼️
BCOMIN..145.39 +0.30 +0.20%
IndoCDS 5yr.82.09‼️+0.64 +0.78%
(5-yr INOCD5) (24/06)
IDR…….16.353.50❗️-138.50👍 -0.84%
Jisdor…16.370.00❗️-114.00👍 -0.69%
Euro..1.1609❗️ +0.0015 +0.13%
TLKM..16.06 +0.16 +1.01%
( 2629)
EIDO….16.38 +0.49 +2.90%
EEM…47.92 +1.21 +2.59%
Oil…65.10❗️-1.07 -1.61%
(WTI,Nymex)
Oil…67.14 -4.34 -6.07%‼️
(Brent)
Gold.3335.50‼️ -42.50 -1.26%
(Comex)
Gold.3322.42‼️ -34.63 -1.03%
(Spot/XAUUSD)
Timah..32319.00 -374.00 -1.14%
(Closed 24/06)
Nickel…14911.13 +113.88 +0.77%
(Closed 24/06)
Silver….36.22 -0.15 -0.41%
Copper.494.75 +0.10 +0.02%
Iron Ore 62% .94.75 -0.12 -0.13%
(24/06)
Nturl Gas .3.770 -0.076 -1.98%
Ammonia China.2316.67 +6.67 +0.29%
(Domestic Price 24/06)
Coal price.106.60 -0.65 -0.61%
(Jun/Newcastle)
Coal price.109.90 -3.05 -2.70%
(Jul/Newcastle)
Coal price111.60 -2.60 -2.28%
(Agt/Newcastle)
Coal price 113.40 -2.60 -2.24%
(Sept/Newcastle)
Coal price 103.50 -0.95 -0.91%
(Jun/Rotterdam)
Coal price.103.15 -4.80 -4.45%‼️
(Jul/Rotterdam)
Coal price 103.65 -5.00 -4.60%‼️
(Agt/Rotterdam)
Coal price.104.15 -5.10 -4.67%‼️
(Sep/Rotterdam)
CPO(Sep) 3986 -139 -3.37%‼️
(Source: bursamalaysia.com)
Corn……..429.00 -4.75 -1.10%
SoybeanOil 52.61 -1.14 -2.12%
Wheat..552.00 -17.50 -3.07%‼️
Wood pulp…6066.67 -16.66 -0.27%
(Closed 24/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US europe asia ijo semua, menyusul pengumuman cease fire Israel-Iran walau terus dilanggar… US treasury bond yield down, harusnya sih lanjut ijo, tapi mungkin tutup gap dulu. Apakah akan langsung lanjut wave 3, belum bisa ditebak, dari itungan sih mungkin saja, sudah sampe fibo 38, tapi biasanya sih sampe fibo 50
USD index down, metal2 down kecuali nickel copper, oil down gas down coal down, CPO down, tapi ancaman penutupan selat sama iran masih mungkin, walau sebenernya tanpa itu juga major nya keliatan mau ke atas, tapi minornya terlihat jadi dipaksa turun dulu
IHSG – MFI up, 833 buy, yang lain masih jelek, ada 2 gap di bawah, bahwa mungkin wave 2 nya berhenti di fibo 38 mungkin, tapi masih FNS dan BD dist agak berat untuk langsung ngangkat
Consumer Cyclicals, Financials (tapi big banks masih jelek), Healthcare, Industrials, UNTR LK bagus, Infrastructure, Consumer Non-Cyclicals, Property. Masih belum meyakinkan, yang bahaya Energy sama basic materials melemah
Oil Price Chart – MACD sell signal, kecuali konflik memanas lagi sepertinya akan kebawah dulu, prepare buang dulu saham minyak, pantau ketat
Coal Price Chart – udah supertrend buy, 2 hari koreksi tapi ga terlalu besar, macd jadi terlihat mau rev down, ga terkait langsung sama konflik, harusnya sih tetep jalan
Stochastic Buy Signal: AMRT BBCA BBTN BRIS GGRM ICBP MAPI SIDO ERAA MNCN MYOR PWON, big accum cuma GGRM sama PWON
MACD Buy Signal WIFI nerusin stoch nya buy duluan kemaren, tapi overpriced jadi kita skip