Pustaka Studio Analisis Relationship Lab
Bagaimana sebuah seri bergerak bersama seri lain: korelasi perubahan harian selama 1 dan 3 tahun, beta, korelasi bergulir dan apakah salah satu cenderung bergerak lebih dulu. Korelasi bukan sebab-akibat, dan berubah dari waktu ke waktu.
Arista (ANET) Ciena (CIEN) Coherent (COHR) Constellation (CEG) CoreWeave (CRWV) Dell (DELL) Digital Realty (DLR) Eaton (ETN) Equinix (EQIX) GE Vernova (GEV) Nebius (NBIS) Supermicro (SMCI) Vertiv (VRT) Vistra (VST) Bovespa CSI 300 FTSE Bursa Malaysia KLCI Hang Seng KOSPI MSCI EM (ETF) Mexico IPC Nifty 50 Shanghai Composite Straits Times TAIEX KOSPI foreign net buy KOSPI foreign net buy (cumulative since 2026-07-31) Southbound Stock Connect net buy Southbound net buy (cumulative since 2024-08-15) TWSE foreign net buy TWSE foreign net buy (cumulative since 2026-08-13) Alibaba (9988.HK) Baidu (BIDU) JD.com (9618.HK) Meituan (3690.HK) PDD (PDD) SMIC (0981.HK) Tencent (0700.HK) Xiaomi (1810.HK) Adobe (ADBE) Datadog (DDOG) Intuit (INTU) MongoDB (MDB) Palantir (PLTR) Salesforce (CRM) ServiceNow (NOW) Shopify (SHOP) Snowflake (SNOW) Workday (WDAY) Brent Copper Crude palm oil (MYR) Gold Newcastle coal Nickel (LME) Silver US natural gas WTI Apple (AAPL) Netflix (NFLX) Tesla (TSLA) EM corporate OAS US HY OAS US IG OAS Bitcoin Ether Check Point (CHKP) Cloudflare (NET) CrowdStrike (CRWD) Fortinet (FTNT) Okta (OKTA) Palo Alto (PANW) SentinelOne (S) Zscaler (ZS) Euro Stoxx 50 FTSE 100 MSCI ACWI (ETF) Nikkei 225 DXY EUR/USD USD/CNY USD/HKD USD/IDR USD/INR USD/JPY USD/KRW USD/MYR USD/PHP USD/SGD USD/THB USD/TWD Alphabet (GOOGL) Amazon (AMZN) Meta (META) Microsoft (MSFT) Oracle (ORCL) INDOGB 10Y INDOGB 15Y INDOGB 1Y INDOGB 20Y INDOGB 30Y INDOGB 3Y INDOGB 5Y JCI (IHSG) LQ45 MSCI Indonesia (EIDO, USD) SBSN auction awarded SBSN auction bid-to-cover SBSN auction incoming bids SRBI 12M bid-to-cover SRBI 12M incoming bids SRBI 6M bid-to-cover SRBI 6M incoming bids SRBI 9M bid-to-cover SRBI 9M incoming bids SUN auction awarded SUN auction bid-to-cover SUN auction incoming bids Bukalapak (BUKA.JK) DCI Indonesia (DCII.JK) Emtek (EMTK.JK) GoTo (GOTO.JK) Indosat (ISAT.JK) Metrodata (MTDL.JK) Sarana Menara (TOWR.JK) Solusi Sinergi Digital (WIFI.JK) Telkom (TLKM.JK) XLSmart (EXCL.JK) Foreign holdings of tradable SBN AKR Corporindo (AKRA) Alamtri Resources (ADRO) Alfamart (AMRT) Amman Mineral (AMMN) Antam (ANTM) Aspirasi Hidup Indonesia (ACES) Astra International (ASII) BCA (BBCA) BNI (BBNI) BRI (BBRI) BSD (BSDE) BSI (BRIS) BTN (BBTN) Bank Jago (ARTO) Bank Mandiri (BMRI) Barito Pacific (BRPT) Bukit Asam (PTBA) Chandra Asri (TPIA) Charoen Pokphand (CPIN) Ciputra (CTRA) Harita Nickel (NCKL) Harum Energy (HRUM) Indah Kiat (INKP) Indo Tambangraya (ITMG) Indocement (INTP) Indofood (INDF) Indofood CBP (ICBP) Japfa (JPFA) Jasa Marga (JSMR) Kalbe Farma (KLBF) Mayora (MYOR) Medco Energi (MEDC) Merdeka Battery (MBMA) Merdeka Copper Gold (MDKA) Mitra Adiperkasa (MAPI) Mitra Keluarga (MIKA) PGN (PGAS) Pertamina Geothermal (PGEO) Semen Indonesia (SMGR) Sido Muncul (SIDO) Unilever Indonesia (UNVR) United Tractors (UNTR) Vale Indonesia (INCO) BI-Rate decisions Balance of payments (quarterly) Base money (adjusted) YoY CPI YoY (BI release) Consumer confidence (IKK) Core CPI YoY Credit growth YoY Current account / GDP (quarterly) External debt (ULN) FX reserves Indonesia CPI YoY M2 (IDR tn) M2 growth YoY Residential property prices YoY Retail sales (IPR) YoY Trade balance (monthly) Trade balance YTD BI-Rate BI-Rate - Fed funds upper bound FR 10YR - UST 10YR spread INDOGB 10YR real yield (10YR - CPI) INDON 10YR (USD bond) INDON 10YR - UST 10YR spread INDON 30YR (USD bond) INDON 5YR (USD bond) Indonesia CDS 5Y Real SRBI 12M (SRBI - CPI) SRBI 12M awarded yield (w.avg) SRBI 6M awarded yield (w.avg) SRBI 9M awarded yield (w.avg) Basic materials (IDXBASIC) Consumer cyclicals (IDXCYCLIC) Consumer non-cyclicals (IDXNONCYC) Energy (IDXENERGY) Financials (IDXFINANCE) Healthcare (IDXHEALTH) Industrials (IDXINDUST) Infrastructure (IDXINFRA) Property & real estate (IDXPROPERT) Technology (IDXTECHNO) Transportation & logistics (IDXTRANS) Bank reserves (USD bn) Fed balance sheet (USD mn) Fed net liquidity (balance sheet - TGA - RRP) Overnight reverse repo (USD bn) Stablecoin supply Treasury General Account (USD bn) Brazil Budget balance / GDP Brazil Business confidence / PMI Brazil CPI inflation YoY Brazil Car registrations Brazil Consumer confidence Brazil Core inflation YoY Brazil Current account / GDP Brazil FX reserves Brazil GDP growth YoY Brazil Government debt / GDP Brazil Industrial production YoY Brazil Loan growth YoY Brazil Policy rate Brazil Retail sales YoY Brazil Terms of trade Brazil Trade balance Brazil Unemployment rate China Budget balance / GDP China Business confidence / PMI China CPI inflation YoY China Car registrations China Consumer confidence China Core inflation YoY China Current account / GDP China Exports YoY China FX reserves China GDP growth YoY China Government debt / GDP China Industrial production YoY China Loan growth YoY China Policy rate China Retail sales YoY China Terms of trade China Trade balance China Unemployment rate India Budget balance / GDP India Business confidence / PMI India CPI inflation YoY India Car registrations India Current account / GDP India FX reserves India GDP growth YoY India Government debt / GDP India Industrial production YoY India Loan growth YoY India Policy rate India Terms of trade India Trade balance India Unemployment rate Indonesia Budget balance / GDP Indonesia Business confidence / PMI Indonesia CPI inflation YoY Indonesia Car registrations Indonesia Consumer confidence Indonesia Core inflation YoY Indonesia Current account / GDP Indonesia Exports YoY Indonesia FX reserves Indonesia GDP growth YoY Indonesia Government debt / GDP Indonesia Industrial production YoY Indonesia Loan growth YoY Indonesia Policy rate Indonesia Retail sales YoY Indonesia Terms of trade Indonesia Trade balance Indonesia Unemployment rate Japan Budget balance / GDP Japan Business confidence / PMI Japan CPI inflation YoY Japan Car registrations Japan Consumer confidence Japan Core inflation YoY Japan Current account / GDP Japan Exports YoY Japan FX reserves Japan GDP growth YoY Japan Government debt / GDP Japan Industrial production YoY Japan Loan growth YoY Japan Policy rate Japan Retail sales YoY Japan Terms of trade Japan Trade balance Japan Unemployment rate Malaysia Budget balance / GDP Malaysia Business confidence / PMI Malaysia CPI inflation YoY Malaysia Car registrations Malaysia Consumer confidence Malaysia Core inflation YoY Malaysia Current account / GDP Malaysia Exports YoY Malaysia FX reserves Malaysia GDP growth YoY Malaysia Government debt / GDP Malaysia Industrial production YoY Malaysia Policy rate Malaysia Retail sales YoY Malaysia Terms of trade Malaysia Trade balance Malaysia Unemployment rate Mexico Budget balance / GDP Mexico Business confidence / PMI Mexico CPI inflation YoY Mexico Car registrations Mexico Consumer confidence Mexico Core inflation YoY Mexico Current account / GDP Mexico FX reserves Mexico GDP growth YoY Mexico Government debt / GDP Mexico Industrial production YoY Mexico Policy rate Mexico Retail sales YoY Mexico Terms of trade Mexico Trade balance Mexico Unemployment rate Philippines Budget balance / GDP Philippines Business confidence / PMI Philippines CPI inflation YoY Philippines Car registrations Philippines Consumer confidence Philippines Core inflation YoY Philippines Current account / GDP Philippines Exports YoY Philippines FX reserves Philippines GDP growth YoY Philippines Government debt / GDP Philippines Industrial production YoY Philippines Policy rate Philippines Retail sales YoY Philippines Trade balance Philippines Unemployment rate South Africa Budget balance / GDP South Africa Business confidence / PMI South Africa CPI inflation YoY South Africa Car registrations South Africa Consumer confidence South Africa Core inflation YoY South Africa Current account / GDP South Africa FX reserves South Africa GDP growth YoY South Africa Government debt / GDP South Africa Industrial production YoY South Africa Policy rate South Africa Retail sales YoY South Africa Terms of trade South Africa Trade balance South Africa Unemployment rate South Korea Budget balance / GDP South Korea Business confidence / PMI South Korea CPI inflation YoY South Korea Car registrations South Korea Consumer confidence South Korea Core inflation YoY South Korea Current account / GDP South Korea Exports YoY South Korea FX reserves South Korea GDP growth YoY South Korea Government debt / GDP South Korea Industrial production YoY South Korea Policy rate South Korea Retail sales YoY South Korea Terms of trade South Korea Trade balance South Korea Unemployment rate Taiwan Budget balance / GDP Taiwan CPI inflation YoY Taiwan Car registrations Taiwan Consumer confidence Taiwan Core inflation YoY Taiwan Current account / GDP Taiwan Exports YoY Taiwan FX reserves Taiwan GDP growth YoY Taiwan Government debt / GDP Taiwan Industrial production YoY Taiwan Loan growth YoY Taiwan Policy rate Taiwan Retail sales YoY Taiwan Terms of trade Taiwan Trade balance Taiwan Unemployment rate Thailand Budget balance / GDP Thailand Business confidence / PMI Thailand CPI inflation YoY Thailand Car registrations Thailand Consumer confidence Thailand Core inflation YoY Thailand Current account / GDP Thailand Exports YoY Thailand FX reserves Thailand GDP growth YoY Thailand Government debt / GDP Thailand Industrial production YoY Thailand Policy rate Thailand Retail sales YoY Thailand Terms of trade Thailand Trade balance Thailand Unemployment rate Turkey Budget balance / GDP Turkey Business confidence / PMI Turkey CPI inflation YoY Turkey Car registrations Turkey Consumer confidence Turkey Core inflation YoY Turkey Current account / GDP Turkey FX reserves Turkey GDP growth YoY Turkey Government debt / GDP Turkey Industrial production YoY Turkey Policy rate Turkey Retail sales YoY Turkey Terms of trade Turkey Trade balance Turkey Unemployment rate United States Budget balance / GDP United States Business confidence / PMI United States CPI inflation YoY United States Car registrations United States Consumer confidence United States Core inflation YoY United States Current account / GDP United States FX reserves United States GDP growth YoY United States Government debt / GDP United States Industrial production YoY United States Policy rate United States Retail sales YoY United States Terms of trade United States Trade balance United States Unemployment rate Vietnam Budget balance / GDP Vietnam CPI inflation YoY Vietnam Car registrations Vietnam Consumer confidence Vietnam Core inflation YoY Vietnam Current account / GDP Vietnam FX reserves Vietnam GDP growth YoY Vietnam Government debt / GDP Vietnam Industrial production YoY Vietnam Policy rate Vietnam Retail sales YoY Vietnam Terms of trade Vietnam Trade balance Vietnam Unemployment rate Bitcoin (CME): asset managers net Bitcoin (CME): dealers net Bitcoin (CME): leveraged funds net Copper: speculators (non-commercial) net E-mini Nasdaq-100: asset managers net E-mini Nasdaq-100: dealers net E-mini Nasdaq-100: leveraged funds net E-mini S&P 500: asset managers net E-mini S&P 500: dealers net E-mini S&P 500: leveraged funds net Euro FX: asset managers net Euro FX: dealers net Euro FX: leveraged funds net Gold: speculators (non-commercial) net Japanese yen: asset managers net Japanese yen: dealers net Japanese yen: leveraged funds net US dollar index: asset managers net US dollar index: dealers net US dollar index: leveraged funds net UST 10YR futures: asset managers net UST 10YR futures: dealers net UST 10YR futures: leveraged funds net UST 2YR futures: asset managers net UST 2YR futures: dealers net UST 2YR futures: leveraged funds net UST 5YR futures: asset managers net UST 5YR futures: dealers net UST 5YR futures: leveraged funds net UST bond futures: asset managers net UST bond futures: dealers net UST bond futures: leveraged funds net Ultra 10YR futures: asset managers net Ultra 10YR futures: dealers net Ultra 10YR futures: leveraged funds net Ultra bond futures: asset managers net Ultra bond futures: dealers net Ultra bond futures: leveraged funds net VIX futures: asset managers net VIX futures: dealers net VIX futures: leveraged funds net WTI crude: speculators (non-commercial) net Real effective exchange rate (BR) Real effective exchange rate (CN) Real effective exchange rate (ID) Real effective exchange rate (IN) Real effective exchange rate (JP) Real effective exchange rate (KR) Real effective exchange rate (MX) Real effective exchange rate (MY) Real effective exchange rate (PH) Real effective exchange rate (TH) Real effective exchange rate (TR) Real effective exchange rate (TW) Real effective exchange rate (US) Real effective exchange rate (ZA) AMD (AMD) Arm (ARM) Broadcom (AVGO) Intel (INTC) Marvell (MRVL) Nvidia (NVDA) Qualcomm (QCOM) ASML (ASML) Advantest (6857.T) Applied Materials (AMAT) KLA (KLAC) Lam Research (LRCX) TSMC (Taipei) (2330.TW) TSMC ADR (TSM) Tokyo Electron (8035.T) Micron (MU) SK Hynix (000660.KS) Samsung Elec. (005930.KS) SanDisk (SNDK) Brazil 10YR Bund 10YR China 10YR Gilt 10YR INDOGB 10YR INDOGB 15YR India 10YR JGB 10YR Korea 10YR Malaysia 10YR Mexico 10YR Philippines 10YR South Africa 10YR Thailand 10YR Turkey 10YR Vietnam 10YR First Trust Cybersecurity (CIBR) KraneShares China Internet (KWEB) Utilities (XLU) VanEck Semiconductor (SMH) WisdomTree Cloud (WCLD) iShares Software (IGV) AMZN capex (quarterly) CRWV capex (quarterly) GOOGL capex (quarterly) Hyperscaler capex (5 cos, quarterly) META capex (quarterly) MSFT capex (quarterly) NVDA capex (quarterly) Nvidia revenue (quarterly) ORCL capex (quarterly) AI infrastructure: network, servers, power (equal-weight basket) China tech (equal-weight basket) Cloud & software (equal-weight basket) Consumer tech & platforms (equal-weight basket) Cybersecurity (equal-weight basket) Hyperscalers (equal-weight basket) Indonesia digital, telco & data centres (equal-weight basket) Semis: AI compute & design (equal-weight basket) Semis: foundry & equipment (equal-weight basket) Semis: memory (equal-weight basket) DJIA Nasdaq 100 Nasdaq Composite PHLX Semiconductor (SOX) Russell 2000 S&P 500 S&P 500 equal weight (RSP) Average interest rate on marketable US debt Broad trade-weighted USD Budget balance / GDP (FY) CPI YoY Chicago Fed financial conditions Core CPI YoY Core PCE YoY Federal debt / GDP Federal interest payments (USD bn saar) GDPNow (Atlanta Fed) Housing starts ('000) Industrial production YoY Initial claims Job openings ('000) Payrolls MoM ('000) Real GDP QoQ saar Retail sales YoY Sahm rule indicator Trade balance (USD mn) UMich sentiment US federal deficit, rolling 12M US public debt outstanding Unemployment rate 10YR breakeven inflation 10YR real yield (TIPS) 10YR term premium (Kim-Wright) 2s10s slope 3M-10YR slope 5Y5Y forward inflation 5YR breakeven inflation 5YR real yield (TIPS) 5s30s slope Effective fed funds Fed funds upper bound SOFR US 30Y mortgage rate UST 10YR UST 2YR UST 30YR UST 3M UST 5YR Communication services (XLC) Consumer discretionary (XLY) Consumer staples (XLP) Energy (XLE) Financials (XLF) Health care (XLV) Industrials (XLI) Materials (XLB) Real estate (XLRE) Technology (XLK) Utilities (XLU) MOVE (UST vol) VIX