Daily Analysis 20260902
BBCA ASII UNTR SMGR menarik, yang buy signal UNTR SMGR. bisa BOW sih US Europe merah, asua juga merah, IDX ijo tebel sendiri, US trreasury bond yield up, jelek sih…
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 20250715
Good morning,
July 15th, 2025
Stock market’s roaring rally to record highs could hit pause
Dow…..44460 +88.1 +0.20%
Nasdaq 20640 +54.8 +0.27%
S&P 500 6269 +8.8 +0.14%
FTSE…..8998 +56.9 +0.64%
Dax…..24161 -94.7 -0.39%
CAC…..7808 -21.1 -0.27%
Nikkei….39460 -110.1 -0.30%
HSI………24203 +63.8. +0.26%
Shanghai.3520 +9.5 +0.27%
IDX..7097.15 +49.71 +0.71%
LQ45..777.28 -8.81 -1.12%
IDX30.401.28 -4.82 -1.19%
IDXEnergy.2900.14 +99.97 +3.57%‼️
IDX BscMat1553.80 +33.37 +2.19%
IDX Indstr…..938.27 -2.61 -0.28%
IDXNONCYC.680.28 -2.52 -0.37%
IDX Hlthcare1546.09 +10.69 +0.70%
IDXCYCLC…716.77 -12.97 -1.78%
IDX Techno.6507.14 -5.25. -0.08%
IDX Transp 1446.77 -6.53 -0.45%
IDX Infrast .1553.89 +62.88 +4.22%‼️
IDX Finance.1364.73 -21.60 -1.56%
IDX Banking 1015.42 -29.60 -2.80%
IDX Property..740 -1.30 -0.@7%
Indo10Yr.6.6564 +0.001❗️ +0.15%
ICBI….416.7588 +0.0251 +0.01%
US2Yr.3.904 +0.012 +0.31%
US5Yr 3.992 +0.013 +0.33%
US10Yr4.429 +0.013 +0.29%
US30Yr.4. 981+0.026 +0.52%
VIX..17.20 +0.80 +4.88%‼️
USDIndx..98.0810‼️+0.228 +0.23%
Como Indx.303.39 -0.13 -0.04%
BCOMIN..153.15 -1.20 -0.78%
IndoCDS 5yr.74.97 unch +0%
(5-yr INOCD5) (14/07)
IDR…….16250.00❗️+32.00 +0.20%
Jisdor…16247.00❗️+26.00 +0.16%
Euro..1.1663❗️ -0.0026 -0.22%
TLKM..16.49 -0.13 -0.78%
( 2665)
EIDO….17.63 -0.24 -1.34%
EEM…48.33 +0.07 +0.15%
Oil…66.93 -1.52 -2.22%
(WTI,Nymex)
Oil…69.21 -1.15 -1.63%
(Brent)
Gold.3354.20❗️ +19.50 +0.58%
(Comex)
Gold.3344.44❗️ -11.15 -0.33%
(Spot/XAUUSD)
Timah..33534.00 -115.00 -0.34%
(Closed 14/07)
Nickel…15012.59 -127.38 -0.84%
(Closed 14/07)
Silver……38.22 -0.47 -1.21%
Copper.552.30 -8.15 -1.45%
Iron Ore 62% 96.71 +1.39 +1.46%
(12/07)
Nturl Gas .3.455 +0.141 +4.25%‼️
Ammonia China.2306.67 -13.33 -0.57%
(Domestic Price 14/07)
Coal price.111.10 -0.90 -0.80%
(Jul/Newcastle)
Coal price113.90 -1.20 -1.04%
(Agt/Newcastle)
Coal price 114.10 -1.90 -1.64%
(Sept/Newcastle)
Coal price.115.55 -2.40 -2.03%
(Oct/Newcastle)
Coal price.106.55 -2.15 -1.98%
(Jul/Rotterdam)
Coal price 106.75 -3.45 -3.13%‼️
(Agt/Rotterdam)
Coal price.107.15 -3.55 -3.21%‼️
(Sep/Rotterdam)
Coal price.107.75 -3.45 -3.10%‼️
(Oct/Rotterdam)
CPO(Sep) 4232 +53 +1.27%
(Source: bursamalaysia.com)
Corn……..418.00 +5.75 +1.39%
SoybeanOil 54.00 +0.35 +0.65%
Wheat…541.50 -3.50 -0.64%
Wood pulp..5950.00 unch +0%
(Closed 14/07)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo lagi, europe cuma inggris ijo, asia varied, US treasury bond yield up, ada gap dibawah, bagusnya sekalian dip terus baru lanjut deh, daripada jadi ga rally rally karena masih punya utang
USD index up, metal2 down kecuali iron ore, oil down gas up coal down, CPO up, masid drama dulu ini energy ya… CPO kita tunggu AALI yang belum jalan, LSIP udah naik duluan
IHSG – macd buy stoch up mfi buy w% uptrend, BD flat, FNS lagi, supertrend buy, 3 kali berturut2 gap up, serem jadi bakal swipe down tutup gap sekaligus, heu. Bank juga dibanting lagi kemaren, ijo tebel sama gorengan dan IPO
Tinggal Energy sama Infrastructure, jadi serem
Stochastic Buy Signal: MTEL SSIA SURI WIFI, big accum SURI, BBCA malah sell signal dan big dist
MACD Buy SIgnal: AKRA BRPT INKP KLBF PTBA BRMS MIKA, big accum AKRA INKP PTBA BRMS 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
Daily Analysis 20250624
Good morning,
June 24th 2025
Dow, S&P 500, Nasdaq jump, oil slides on Iran’s restrained response to US strikes
US stocks closed near session highs on Monday while oil prices tanked after Iran launched missiles at a US air base in Qatar in what appeared to be a limited retaliation for US strikes against Iranian nuclear sites.
Dow…..42582 +374.96 +0.88%
Nasdaq 19631 +183.6 +0.94%
S&P 500 6025 +57.3 +0.96%
FTSE…..8758 -16.6 -0.19%
Dax…..23269 -81.5 -0.35%
CAC…..7538 -52.1 -0.69%
Nikkei….38354 -49.1 -0.13%
HSI………23689 +158.7 +0.67%
Shanghai.3382 +21.7 +0.65%
IDX..6787.14 -120.00 -1.74%
LQ45..753.83 -11.11 -1.45%
IDX30.390.50 -6.58 -1.66%
IDXEnergy.2745.79 -60.67 -2.16%
IDX BscMat1438.02 -16.81 -1.18%
IDX Indstr…..899.66 -14.60 -1.60%
IDXNONCYC.645.17 -13.94 -2.11%
IDX Hlthcare1432.71-24.22 -1.66%
IDXCYCLC…688.61 -23.96 -3.36%
IDX Techno.6483.43 -169.29 -2.54%
IDX Transp 1424.82 -0.75 -0.05%
IDX Infrast .1368.76 -24.47 -1.76%
IDX Finance.1331.70 -18.89 -1.40%
IDX Banking 1010.67 -13.09 -1.28%
IDX Property..705 -21.60 -2.97%
Indo10Yr.6.8230+0.0329 +0.48%
ICBI….411.4922 -0.6063 -0.15%
US2Yr.3.863 -0.041 -1.05%
US5Yr 3.910 -0.049 -1.24%
US10Yr4.348 -0.028 -0.64%
US30Yr.4.874 -0.015 -0.31%
VIX..19.83 -0.79 -3.83%
USDIndx..98.3540❗️ -0.708 -0.71%
Como Indx.305.05 -7.48 -2.39%
BCOMIN..145.09 +0.96 +0.67%
IndoCDS 5yr.82.09‼️ unch +0%
(5-yr INOCD5) (23/06)
IDR…….16.492.00‼️+95.50 +0.58%
Jisdor…16.484.00❗️+85.00 +0.52%
Euro..1.1594 +0.0108 +0.94%
TLKM..15.90 -0.14 -0.87%
( 2621)
EIDO….16.89 -0.29 -1.69%
EEM..46.71 +0.38 +0.82%
Oil…66.17‼️-9.06 -12.04%‼️
(WTI,Nymex)
Oil…71.48‼️ -8.00 -10.07%‼️
(Brent)
Gold.3378.00 -16.50 -0.49%
(Comex)
Gold.3357.05 -18.76 -0.56%
(Spot/XAUUSD)
Timah..32693.00 +10.00 +0.03%
(Closed 23/06)
Nickel…14797.25 -168.38 -1.13%
(Closed 23/06)
Silver….36.37 +0.09 +0.25%
Copper.494.65 +9.50 +5.13%
Iron Ore 62% .94.75 -0.02 -0.02%
(23/06)
Nturl Gas .3.770 -0.076 -1.98%
Ammonia China.2310.00 -43.33 -1.84%
(Domestic Price 23/06)
Coal price.107.25 +0.45 +0.61%
(Jun/Newcastle)
Coal price.112.95 +0.70 +0.62%
(Jul/Newcastle)
Coal price114.20 +0.72 +0.62%
(Agt/Newcastle)
Coal price 116.00 +0.90 +0.70%
(Sept/Newcastle)
Coal price 104.45 +0.70 +0.67%
(Jun/Rotterdam)
Coal price.107.95 +0.90 +0.84%
(Jul/Rotterdam)
Coal price 108.65 +0.85 +0.79%
(Agt/Rotterdam)
Coal price.109.25 +0.80 +0.74%
(Sep/Rotterdam)
CPO(Sep) 4125 +10 +0.24%
(Source: bursamalaysia.com)
Corn……..433.75 -7.50 -1.70%
SoybeanOil 53.75 -1.35 -2.45%
Wheat..569.50 -14.00 -2.40%
Wood pulp…6083.33 unch +0%
(Closed 23/06)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US ijo europe merah asia varied, selain IHSG yang merah dalem cuma nikkei yang merah tipis. Padahal iran nyerang US base di qatar, tapi US market pede karena di intercept 6 6 nya mungkin. US treasury bond yield turun, harusnya sih IHSG rada mantul dulu hari ini, gap down kemaren, mungkin akan tutup gap dulu hari ini
USD index down, metal2 down kecuali tin copper, oil drop gas drop coal up cpo up, agak aneh ini oil drop padahal konflik belum selesai, dan energy price chart nya emang terlihat giliran jalan
Oil Price Chart – dibanting kemaren, lanjut running market hari ini masih merah jadi signal mau ngebalik, beware permainan global untuk make harga minyak buat jadi alat tekan geopolitik
Coal Price Chart – supertrend buy macd up, malah kemaren dibanting harga saham coal ikut index, PTBA malah 13% karena deviden nya 13%, rusak banget sih market maker indonesia ini
IHSG – masih all bad kecuali gap down kemaren yang mungkin ditutup dulu sebelum lanjut koreksi, atau bisa jadi akan berhenti di fibo 38. Kita tunggu saja
Masih kebaca arahnya bagus Financials, Industrials, Infrastructure, Property, Technology, Transportation, tapi kemaren bantingan abis abisan ikut index semua, kita pantau ketat
Stochastic Buy Signal: ACES BBRI MTEL UNVR MAPA WIFI, wifi big accum
MACD ga ada buy signal, malah sell signal ITMG UNTR SCMA, UNTR udah pasang stoploss, kalo kena kita tunggu next buy signal
Daily Analysis 20250203
February 03rd, 2025
Dow Falls Nearly 340 Points, But Index Marks Best January Since 2019
The stock market slipped on Friday in the wake of the latest tariff threats from the White House.
Dow……44545 -337.5 -0.75%
Nasdaq 19627 -54.3 -0.28%
S&P 500 6041 -30.1 -0.50%
FTSE…..8674 +27.1 +0.31%
Dax……21732 +4.9 +0.02%
CAC……7950 +8.5 +0.11%
Nikkei…39572 +58.5 +0.15%
HSI…….20225 closed +0%
Shanghai.3251 closed +0%
IDX…7109.20 +35.72 +0.50%
LQ45…823.55 +5.99 +0.73%
IDX30.426.53 +5.07 +1.20%
IDXEnergy…2889.74 +20.71 +0.72%
IDX BscMat 1190.15 -4.05 -0.34%
IDX Indstrl… .963.53 +2.93 +0.31%
IDXNONCYC.717.36 +7.24 +1.02%
IDX Hlthcare1377.44 -1.02 -0.07%
IDXCYCLC…821.08 -5.99 -0.72%
IDX Techno.4348.05 +13.03 +0.30%
IDX Transp 1275.56 +3.85 +0.30%
IDX Infrast 1470.16 -19.40 -1.30%
IDX Finance1418.75 +12.70 +0.90%
IDX Banking1166.61 +18.53 +1.61%
IDX Property. 753 -1.30 -0.17%
Indo10Yr.7.0677❗️+0.0231 +0.33%
ICBI….395.7035❗️-0.1005 -0.03%
US2Yr.4.205 -0.009 -0.21%
US5Yr 4.332 +0.008 +0.19%
US10Yr4.542 +0.022 +0.49%
US30Yr.4.793+0.030 +0.63%
VIX..16.43 +0.59 +3.72%
USDIndx 108.3700‼️+0.206 +0.19%
Como Indx..304.95 -1.44 -0.47%
BCOMIN..141.73 -1.56 -1.09%
IndoCDS…76.22‼️ +0.02 +0.03%
(5-yr INOCD5) (30/01)
IDR…….16304.50‼️+48.50 +0.30%
Jisdor..16312.00‼️ +53.00 +0.33%
Euro…1.0363 -0.0025 -0.24%
TLKM…16.00 -0.29 -1.78%
( 2610)
EIDO….18.30 -0.01 -0.05%
EEM…42.72 -0.49 -1.13%
Oil………72.53 -0.20 -0.28%
(WTI,Nymex)
Oil………75.67 -1.28 -1.66%
(Brent)
Gold…2835.20‼️ -10.20 -0.36%
(Comex)
Gold…2798.41❗️ -4.57 -0.16%
(Spot/XAUUSD)
Timah.30102.00 -167.00 -0.55%
(Closed 31/01)
.Nickel.15405.00 unch +0%
(Closed 31/01)
Silver……32.27 -0.23 -0.70%
Copper.427.90 -2.85 -0.66%
Iron Ore 62% 101.59 +0.00 +0.00%
(31/01)
Nturl Gas ..3.044 -0.039 -1.27%
Ammonia China. 2393.33 _ -%
(Domestic Price)(31/01)
Coal price.118.50 +1.68 +1.37%
(Feb/Newcastle)
Coal price.121.90 +1.75 +1.46%
(Mar/Newcastle)
Coal price 124.20 +1.75 +1.43%
(Apr/Newcastle)
Coal price 125.50 +1.60 +1.29%
(May/Newcastle)
Coal price 110.50 +1.35 +1.24%
(Feb/Rotterdam)
Coal price 110.30 +1.35 +1.24%
(Mar/Rotterdam)
Coal price 110.35 +1.35 +1.24%
(Apr/Rotterdam)
Coal price 110.40 +1.35 +1.24%
(May/Rotterdam)
CPO(Apr) 4290 +8.00 +0.19%
(Source: bursamalaysia.com)
Corn………482.00 -8.25 -1.68%
SoybeanOil 46.11 +1.13 +2.51%
Wheat……559.50 -7.00 -1.24%
Wood pulp…..6600 unch +0%
(Closed 31/01)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
US merah gara2 donald trump urusan tarif import. Europe ijo, asia masih ijo, IHSG tutup gap tapi closing dibawah harga open. US treasury bond yield up, ah, bisa drop lagi ini IHSG
USD index up, metal2 down, oil down, gas down, coal up, CPO up tipis, GO GO ADRO!!!
Harusnya sih finally jalan ini coal price, winter lho, ga jalan jelan dari kemaren
IHSG – stoch sell macd up rev MFI flat, w% down, BD flat FNB, harga di area support kuat, semoga mantul, tapi mungkin tidak hari ini karena urusan tariff import US
Stoch Buy Signal: AMRT BRPT INDF PGAS MARK SILO SSIA WIFI, big accum SILO
MACD Buy Signal: ELSA, big accum juga