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Momentum Dashboard 🟢 🔴 🟡 Financials

  • Writer: Lester Davids
    Lester Davids
  • Jan 21
  • 1 min read

Research Notes January 2026 > https://www.unum.capital/post/rjan2026

Trade Local & Global Financial Markets with Unum Capital.

To get started, email tradingdesk@unum.co.za


Data based on the weekly chart and is subject to change.


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Sector: Financials


Industry: Banking This industry currently offers an optimal R:R in the "Weakening" phase, as leaders pull back to structural support. Buying these micro-washes provides a clear floor for stop-losses, targeting a resumption of the primary trend with high conviction.


Industry: Insurance The R:R is balanced and stable, characterized by many names maintaining high-velocity trends with steady institutional support. It remains a quality area for "Buy Continuation" setups where momentum is backed by structural accumulation.


Industry: Fintech & Investment Services High-reward opportunities are emerging from a state of total momentum collapse (Lagging phase). While the risk of a "falling knife" exists, the statistical end-point of selling pressure offers a high-convexity payoff for mean-reversion bounces.


Lester Davids

Senior Investment Analyst: Unum Capital

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