Daily Summary
Today
2 articles
1 bullish
0 bearish
Market Insights
Foreign Flows Negative
YTD net sell Rp 18.7T. Capital outflow pressure continues.
Impact: Risk-off sentiment, focus on domestic-centric names
Coal Prices Stabilizing
Newcastle coal holding at $128-130. China post-LNY demand supporting.
ADRO, ITMG, PTBA — hold for dividend
Nickel Weakness
LME nickel $16,200, down 0.5%. EV demand soft.
ANTM, INCO, ESSA — margin pressure
Priority Actions
ESSA
EXIT 50-70%
Underwater, better redeployment to ISSP
PTPS
BUY @ 175
Watch for Q1 2026 CALK 15(c) thesis validation