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Absa Group: Generating Cash For Ultra Short Term Traders
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 This morning, the share traded into our buy re-entry range (discussed in previous video on Thursday). The rebound was from just below R229 to R240 this afternoon. Well done to clients who took the opportunity to trade. Previous Post (Thursday, 05 March): 🎥Video: Absa Group Trading Notes/Resources (Where

Lester Davids
Mar 9


Trading Sibanye Stillwater: Multi-Time Frame View + Price Action Model
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 At the time of analysis, prices were delayed by 15-minutes. Analyst's Price Action Model (subject to change): Interpretation of Price Action Model: For Sibanye Stillwater (SSW), the integrated technical picture highlights a period of significant near-term weakness embedded within a broader structural upt

Lester Davids
Mar 9


Energy Sector: Leading & Generating Cash
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 08 march for Monday 09 March Previous Post (31 August 2025): Are You Positioned For The Move In Energy? Previous Post (Friday, 22 August): 🎥Watch: iShares Global Energy ETF (IXC) Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 8


S&P 500 Index
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 08 March for Monday 09 March Analyst View: The past 4 months has seen the index trade in a narrow range with resistance capped around the closely-watched 7000 level. On 28 October, our analysis, which included our data, showed the S&P 500 index in exhibiting broadly overbought conditio

Lester Davids
Mar 8


Where is the Money Flowing?
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 Running Our 45 Stock and ETF Screens Through Gemini (Google’s Artificial Intelligence Tool), These Are The Results: We have officially moved from a standard defensive posture into what can only be described as a Geopolitical Barbell Strategy: Militarized Hard Assets & Digital Fortresses. While the massiv

Lester Davids
Mar 8


Global Risk/Sentiment Index (Daily | Weekly | Monthly)
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 08 March for Monday 09 March Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 8


Trading Tiger Brands
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 08 March for Monday 09 March Previous Post (26 November): Take Profits on Tiger Brands (+25%): Rebounding Off The R288-R295 Buy Re-Entry Range; Printing +R367 Previous Post Tiger Brands: Rebounding Off The R288-R295 Buy Re-Entry Range, Now Trading +R336 (+15%) Previous Post (19 June): Tig

Lester Davids
Mar 8


JSE Sector Momentum Gauge
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 8


Trading Spot Gold
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, 08 March for Monday, 09 March. (1) Potentially resolving a multi-week consolidation pattern to the upside, though a final test of lower trendline support remains a statistical possibility before a true breakout occurs. (2) The monthly Core Baseline and Secular Cycle firmly anchor a po

Lester Davids
Mar 8


JSE Sectors: Leaders & Laggards
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, 08 March for Monday, 09 March. Summary: Technology and Paper & Pulp are the standout turnarounds on the board, rapidly accelerating from High Bearish and Oversold Long-Term trends, respectively, to hit a Strong state in the Short Term. Meanwhile, Telecoms, Chemicals, and Coal Miners hav

Lester Davids
Mar 8


JSE Sector Rotation (RRG)
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 08 March for Monday 09 March. Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 8


Thungela Resources: Current Reward-To-Risk
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 08 March for Monday 09 March. TGA HAS REACHED AND EXCEEDED OUR PREVIOUS EXTENSION TARGET OF R140. THE SLIDES BELOW ARE AN UPDATE ON TEH CURRENT REWARD-TO-RISK, WITH BOTH THE ABSOLUTE AND RELATIVE CHARTS BEING SHOWN. Previous Post (Tuesday 03 March): Final Target Reached at R140: Thung

Lester Davids
Mar 8


Update on Capitec Bank + Current Price Action Model Reading
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 Sharp bearish reversal, starting to move in line with the price action model (see previous note further below). The updated price action model and updated chart with action levels are shown below. Previous Post (11 February) Capitec Bank: Approaching Structural Resistance Chart Context Ticker: CPI (Capit

Lester Davids
Mar 8


The Oil Spike: 4 Ways Unum Capital Clients Were Prepared For Energy Sector Opportunities
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 08 March. Our research, combined with world-class execution from our Trading Desk helps clients uncover and capitalize on trading opportunities. Amidst the ongoing trends and rising volatility, here are 4x ways in which we helped our clients prepare and position for the now-leading mov

Lester Davids
Mar 8


Take Partial Profits on Anglo American Plc: Declining 14.6% vs Sell Re-Entry 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 Previous Post (Sunday 15 February): Trading Anglo American Plc: Approaching Overbought Bottom Line: Anglo American PLC (AGL) is in a powerful, high-velocity uptrend. However, with Tactical, Fast, and Structural momentum indicators all flashing **"Overbought"**, the probabilities suggest the market is ext

Lester Davids
Mar 6


Short Term Traders, Partially Cover Nedbank Shorts: Retreating In Line With Price Action Model (Risks Communicated)
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 R317 to R285 See the PRICE ACTION MODEL further below for the technical risks communicated! Previous Post (Thursday 26 February 2026): Nedbank: Extending Gains to +47%. This is the Current Price Action Model Reading Previous Post (12 February): Take Profits on Nedbank: Running +34% (Medium Term Traders) P

Lester Davids
Mar 6


JSE Top 40 Index
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 Regime: Corrective Pullback / Consolidation Primary Outlook: Sell on rally Executive Summary: The Integrated View When integrated, the three time frames present a classic corrective phase within a broader structural bull market . The long-term trend remains upward, but it has hit an exhaustion point, ma

Lester Davids
Mar 6


Take Profits on Brent Crude Oil: Running +32% (Medium Term Traders)
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 Subsequently, a base was built in December and January with upside follow-through thus far this year. Geopolitics a MASSIVE DRIVER! Previous Post (19 November 2025): Brent Crude Oil: Attempting A Bullish Reversal Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Mar 6


Generating Cash: Pan African + Valterra + Impala + Gold Fields + AngloGold + Absa + Northam Platinum
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 This is an update on the constituents via the screener. Here, we identified shares that technically extended and due a pullback (opportunity for short/sellers). The % change represents the movement so far this week. 1st Slide Only. The shares that declined far OUTWEIGHED the slight gains for the remaining

Lester Davids
Mar 6


Take Profit: Full Target Reached On Oil & Gas Exploration ETF (XOP) Running +22%
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, 05 March 2026 US Trading Session (20h19 South African Time) Previous Post (22 January): Global Idea: State Street Oil & Gas Exploration & Production ETF (XOP) Buy at current level of $134.63 or lower Stop-loss: $121.00 Target(s): $160.00 & 165.00 Code: XOP Lester Davids Senior Invest

Lester Davids
Mar 5
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