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Global Idea: Microsoft Corp - Early Buy Trigger; Lower Levels Expected before Potential Rebound
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Buy at $363.55 or lower Stop-loss: $325.00 Target(s): $415.00 Code: MSFT Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
6 days ago


💡Further Comment: Glencore Plc - A Poor Buy/Long Reward-To Risk. Higher Levels Expected Before Bearish Reversal
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za I'm adding the Price Action Model - take with a 15-minute delayed price. Previous Post: How To Trade Glencore Plc (GLN) Published Sunday 29 March for Monday, 30 March. An existing buy/long idea from 6547c (see chart reference), the share reached our long term target of 9400c (the 200-week SMA). Since the

Lester Davids
7 days ago


Prosus: Early Buy Trigger; Lower Levels Expected Before Potential Rebound
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Analyst's Price Action Model Prosus N.V. - Weekly Chart Momentum Profile: The weekly momentum profile exposes a violent, uniform bearish capitulation. The Base Term, Mid Term, Short Term, and Ultra Short Term tiers have all plunged deep into extremely weak and historically oversold territory. This severe

Lester Davids
7 days ago


Unum Capital Commentary For Bloomberg: South African Equity Market
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
7 days ago


💡Absa Group: Actionable Buy/Sell Re-Entry Ranges
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published Sunday 29 March for Monday, 30 March. Read about our recent ideas on JSE Banking Shares > https://www.unum.capital/post/banks3003 READY TO TRADE: ACTIONABLE AREAS For active traders who look to generate cash flow on a continuous basis, determining the ‘next best probability’ level to execute ag

Lester Davids
Mar 29


Trading JSE Banks: Recent Money-Making Opportunities
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. If you've been a consumer of our research but have not traded via the Unum Capital trading desk, why not consider making us your trading services provider? To open a trading account and/or move from your existing service provider, mail tradingdesk@unum.co.za . Alternatively, Sign Up Here: https://tradedesk.co/tenant/Unum/signup Recently, we high

Lester Davids
Mar 29


JSE: Here's What Sentiment Looks Like
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 29


💡Why Do We Focus On Actionable Areas? Anglo American As An Example
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published Sunday 29 March for Monday, 30 March. The current setup on the share is a great example of how we are using ACTIONABLE AREAS to take advantage of opportunities on both the buy/long and sell/short side. The idea was to buy the share upon it trading into the oversold level at 59200c/61300c, howeve

Lester Davids
Mar 29


💡Glencore Plc: How To Trade It
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published Sunday 29 March for Monday, 30 March. An existing buy/long idea from 6547c (see chart reference), the share reached our long term target of 9400c (the 200-week SMA). Since then, the upward momentum has continued with the share outperforming it's JSE-listed peers and trading above R120. On the

Lester Davids
Mar 29


💡Woolworths Holdings: Actionable Areas
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za 1. The risk of buying immediately At ~5,055, the price is resting exactly on a major, heavily-watched structural support floor (the red dashed line established in late 2025). Buying directly on top of obvious retail support is highly vulnerable to a liquidity hunt. If the market flushes just below this l

Lester Davids
Mar 29


Looking Ahead: Probabilities For Q2 2026
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. PLEASE NOTE: The analysis is based on the sectors RELATIVE TO the JSE Top 40 Index. Based on the aggressive momentum shifts witnessed in Q1, Q2 is likely to be characterized by digestion, mean reversion, and structural base building. Markets rarely sust

Lester Davids
Mar 29


JSE Relative Sector Regimes + Summary of Momentum
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. Summary: Consumer Staples, Hospitals, and Paper & Pulp are the standout turnarounds on the board, rapidly accelerating from Weak or High Bearish Long-Term trends to hit a Strong state in the Short Term. Meanwhile, Banks, Coal Miners, Diversified Miners,

Lester Davids
Mar 29


S&P 500 Index: Waterfall Breakdown + Next Best Actionable Areas
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. S&P 500 Index (SPX) Momentum Profile: The weekly momentum profile reveals a catastrophic and uniform collapse. The Ultra Short Term and Short Term tiers have plunged to absolute zero-bound extremes, indicating maximum historical localized selling pressu

Lester Davids
Mar 29


JSE Sector Rotation
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 29


JSE Momentum Dashboard 🟢🟡🔴
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 29


Overall Market Shifts: A Strong Q1 Rotation
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. The most striking takeaway between the end of 2025 and the end of Q1 2026 is the dramatic, broad-based improvement in market momentum . In December 2025, the market was largely stagnant or defensive, dominated by "Neutral" (yellow) and "Weak/Bearish" (re

Lester Davids
Mar 29


JSE Top 40 Index: Choppy & Middle of Range
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. On Wednesday morning, we alerted clients to taking profit on the JSE Top 40 Index, with the price having rebounded more than 6300 points from the buy re-entry range. The index eventually traded about 8000 points higher before giving up those gains on Th

Lester Davids
Mar 29


JSE Momentum Wrap
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published on Sunday, 29 March for Monday, 30 March. 🏛️ JSE Momentum Wrap 1. The Energy Parabola: The most dominant structural feature remains the vertical ascent of the Energy and Scarcity complex (OMN, SOL, TGA) . These leaders are pinned in 🟢 OVERBOUGHT or 🟢 HIGH BULLISH MOMENTUM across all three

Lester Davids
Mar 29


💡Sasol The Leader: The Probabilities Going Forward
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Published Thursday, 26 March (After Market Close), for Friday, 27 March. This note considers the medium to long term technical outlook for Sasol. BOTTOM LINE: Too late to buy, but too early to sell/short. Overbought conditions can remain in place for extended periods and we don't want to get caught in a

Lester Davids
Mar 26


JSE Relative Sector Analysis
Research Notes March 2026 > https://www.unum.capital/post/rmar2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 26
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