Latest Research: First Quarter 2025
- Lester Davids
- Jan 1
- 17 min read
Updated: Apr 16
To trade with Unum Capital, email lester@unum.co.za
To access a note, click on the text/link. Alternatively, visit https://unum.capital/blog/
Idea Generation: Our Capabilities (Non-Comprehensive)
INSURERS: Generating Cash Flow For Active Traders https://www.unum.capital/post/insurers-cash
Trading SLM: 'We Had An Opportunity To Build A Position’ https://www.unum.capital/post/slm-build
Trading DSY: 'We Had An Opportunity To Build A Position’ https://www.unum.capital/post/reward-to-risk
Trading FSR: 'We Had An Opportunity To Build A Position’ https://www.unum.capital/post/fsr-oneday
Spotting A Short/Sell Opportunity In A South African Retailer
Global Opportunities: Netflix: A Multi-Month Winner
Global Opportunities: Catching The Wave In Artificial Intelligence
Active Trading Opportunities ➜ Trading BTI: Higher By R200 (+37%) Over 13 Months
Tool of the Trade: Real-Time Example Automated Insights: Northam Platinum As A Real-Time Example
Tool of the Trade: Real-Time Examples B.A Tobacco | Gold Shares | Impala Platinum | Absa | Discovery
Tool of the Trade: Real-Time Example: FirstRand Has Rebounded By 7%. We Shouldn't Be Surprised.
Tool of the Trade: Real-Time Example: Trading Mr. Price: Let's Find The Next R10
Trading Prosus: Long/Short > https://www.unum.capital/post/prx-long-short
Trading Exxaro Resources: Insights From The Model > https://www.unum.capital/post/trade-exx-model
Trading Truworths: Recognizing Retail Risk > https://www.unum.capital/post/tru-cover-shorts
The Opportunity In JSE Gold Miners https://www.unum.capital/post/jse-gold-monday-03-feb
A Trade You Missed https://www.unum.capital/post/trade-you-missed
Mondi: Generating Cash With The Price Action Model https://www.unum.capital/post/mnp-thursday-06-feb
Trading Uber Technologies: +31% Over 8 Weeks https://www.unum.capital/post/uber-25-pct
Trading Naspers: +R900 (+26%) Over 4 Weeks https://www.unum.capital/post/npn-900
Palantir Technologies: A +600% Gain https://www.unum.capital/post/spot-pltr-wednesday-05-feb
Spotify Technologies: A +220% Gain https://www.unum.capital/post/spot-pltr-wednesday-05-feb
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Week: 03 - 07 March
Generating Cash African Rainbow Minerals Rallies 15% + Prints R151 https://www.unum.capital/post/afrirain-cash
Trade Idea: Buy XOP ETF https://www.unum.capital/post/xop-idea
Trading Shoprite: Running +6.5% https://www.unum.capital/post/shp-running
Trading Sibanye Stillwater: Gaining 9 to 11% https://www.unum.capital/post/sibanye-gain
Trading Anhueser-Busch Inbev: Overbought In The Ultra Short Term https://www.unum.capital/post/inbev-obot
Trading Old Mutual: Model Warning Helps Short Sellers Get Paid https://www.unum.capital/post/omu-inline
Short Term Trading Commentary: SA Equities https://www.unum.capital/post/saequ-comm
Here's The Reality: Deutsche Bank's Multi-Year Run (+164%) https://www.unum.capital/post/dbk-run
Trading Bid Corp: Generate Cash With An Active Approach https://www.unum.capital/post/bidcorp-cash
EWQ ETF: Sector Exposure (Industrials + Healthcare + Discretionary) https://www.unum.capital/post/ewq-etf
Trading US Dollar Index: Unwind In Line With Model Reading https://www.unum.capital/post/dollar-unwind
Trading DRD Gold: Multi-Month High + Exceeding Price Target https://www.unum.capital/post/drd-exceed
Trading Platinum Shares: Additional Gains https://www.unum.capital/post/plat-shares-gain
Trading EUR/USD: 3-Month High https://www.unum.capital/post/eurusd-3m
Trading S&P 500: 4-Month Low + Model Reading Unfolding https://www.unum.capital/post/spx-4mlow
Trading Old Mutual: Long/Short https://www.unum.capital/post/omulong-short
Trading Sanlam: Long/Short https://www.unum.capital/post/slm-long-short
Market Sentiment: Not Yet Oversold https://www.unum.capital/post/weekly-sent-not-yet
Trading Brent Crude Oil: Pullback (-13%) + New/Live Model https://www.unum.capital/post/tra-brent
Trading Shoprite: Gap Fill + Approaching Oversold https://www.unum.capital/post/trad-shoprite
Themes: 'Growth Scare' | Lower Yields | Rotation | Opportunities! https://www.unum.capital/post/thou-word
Nedbank Full Year Results: 12 Key Points https://www.unum.capital/post/ned-full-year
Anglo American | Nedbank | Sasol https://www.unum.capital/post/anglo-ned-sasol
12 Strong (Daily T/F) https://www.unum.capital/post/12xstrong
2x High Bullish Momentum (Daily T/F) https://www.unum.capital/post/2xhighbull
3x High Bearish Momentum (Daily T/F) https://www.unum.capital/post/3xbearmo
1x Overbought (Daily T/F) https://www.unum.capital/post/1xobought
European Financials ETF: Running +13% https://www.unum.capital/post/eufn-running
Our Capabilities: Long, Short & Long Again (Aspen Pharmacare) https://www.unum.capital/post/capa-apn
JSE Equities: Full Commentary https://www.unum.capital/post/saequ-full
No Surprise Here: PGMs Massive Bullish Reversal https://www.unum.capital/post/pgm-nosurprise
Generating Cash: African Rainbow Minerals Above R140 https://www.unum.capital/post/ari-gencash
Aspen (In The Money): Strong Buying On Interims; Rally +1300c https://www.unum.capital/post/trade-apn
Kongsberg Gruppen: Running +13% https://www.unum.capital/post/kongsberg-running
European Defense: Thales Running +40% (In 3 Weeks) https://www.unum.capital/post/thales
Global Ideas: Julius Baer https://www.unum.capital/post/global-baer
Global Ideas: iShares Residential & Multi-Sector Real Estate ETF https://www.unum.capital/post/rez-etf
Global Ideas: Ventas (Healthcare REIT) https://www.unum.capital/post/global-vtr
Santam: Summary of Full Year Results https://www.unum.capital/post/santam-summary-of-full-year
Talking Points https://www.unum.capital/post/talking-points-2
Trading EUR/USD https://www.unum.capital/post/trading-euro-dollar
Trading USD/ZAR https://www.unum.capital/post/trade-dollar-rand
Global Ideas: ING Groep https://www.unum.capital/post/ing-groep
Portfolio View: Stadio Holdings https://www.unum.capital/post/sdo-newhigh
U.S Sector Breadth: Leaders/Above 20-Day MA https://www.unum.capital/post/ussect-20d
U.S Market Breadth: % Stocks vs 200-SMA https://www.unum.capital/post/usbreadth-spy-200d
Anglo American | BHP | Glencore https://www.unum.capital/post/agl-bhg-gln
Trading Top 40 + Updated Model Reading https://www.unum.capital/post/top40-2900
7x High Bearish Momentum (Monthly T/F) https://www.unum.capital/post/hbearmo
2x Oversold (Monthly T/F) https://www.unum.capital/post/2x-shares-oversold-monthly-time-frame
7x High Bullish Momentum (Monthly (T/F) https://www.unum.capital/post/hibullm
3x Overbought (Monthly T/F) https://www.unum.capital/post/3x-shares-overbought-monthly-time-frame
Impala | Northam | Sibanye https://www.unum.capital/post/imp-nph-ssw
Anglogold Ashanti: Short Sellers Are Getting Paid https://www.unum.capital/post/ang-getting-paid
S&P 500 Index: Medium Term Model Reading Unfolding https://www.unum.capital/post/spy-mterm
U.S. Relative Sector Ratings: A Thousand Words! https://www.unum.capital/post/us-relative-sector
Trading Harmony Gold: Now Lower By 20% https://www.unum.capital/post/har-20pct
JSE Top 40 Risk Communicated. Now -2300 Points https://www.unum.capital/post/forty-2300
Spot Gold: Zooming Out https://www.unum.capital/post/gold-zooming-out
JSE Relative Sector Ratings https://www.unum.capital/post/jse-relative-sect-1
Running: Above R70 (& +46%) - Don't Miss The... https://www.unum.capital/post/out-extended
Sibanye Stillwater: Long Term Cycle https://www.unum.capital/post/ssw-long-term
Anglogold Ashanti: Zooming Out https://www.unum.capital/post/ashanti-unwind
Monthly Market Sentiment https://www.unum.capital/post/monthly-sentiment
Developed Markets ETF https://www.unum.capital/post/dmvalue-etf
Old Mutual: Inexpensive vs Broader Market https://www.unum.capital/post/omu-relative
ARI vs Top 40: Key Range https://www.unum.capital/post/key-range-worth-noting-ari-vs-top-40
JSE Chemicals: Relative Improvement https://www.unum.capital/post/chemicals-improving
Week: 24 - 28 February
Global Ideas: Deutsche Boerse Running +14% https://www.unum.capital/post/deutsche-running
Impala Platinum: Summary of Half-Year Earnings https://www.unum.capital/post/imp-result-summary
Global Ideas: Yum China https://www.unum.capital/post/global-ideas-yum-china
Global Ideas: iShares Asia 50 ETF https://www.unum.capital/post/aia-etf
Trading ACEI: Running +14% https://www.unum.capital/post/aeci-running
Trading Harmony Gold: Now Lower by 2900c (or -13%) https://www.unum.capital/post/har-13-pct
INSURERS: Generating Cash Flow For Active Traders https://www.unum.capital/post/insurers-cash
Trading Momentum-Metropolitan: Running +14% https://www.unum.capital/post/mtm-9pct
Trading Old Mutual: Running +10% - Consider Reducing... https://www.unum.capital/post/omu-running-10pct
Trading African Rainbow Minerals: Model - Oversold/Attractive Range https://www.unum.capital/post/ari-live
Brent Crude Oil: Pullback In Line With Model (-10%) https://www.unum.capital/post/trad-brent
Nike: Running +14% https://www.unum.capital/post/nike-running
U.S. Dollar Shorts: In The Money https://www.unum.capital/post/dxy-money
Trading Momentum-Metropolitan https://www.unum.capital/post/momentum-covergence
Trading Anheuser-Busch Inbev https://www.unum.capital/post/trading-anh
Trading African Rainbow Minerals https://www.unum.capital/post/trading-african-rainbow
Trade Idea: Buy AVI https://www.unum.capital/post/trade-idea-avi
Most Aggressive Buyers/Sellers https://www.unum.capital/post/during-last
Global Ideas: Sanofi https://www.unum.capital/post/sanofi
Trading Netcare: Generating Cash https://www.unum.capital/post/netcare-gen-cash
Trading Apple Inc: Basing Versus Equally-Weighted Technology https://www.unum.capital/post/aapl-rspt
Trading Spot Gold: Sellers Becoming Active https://www.unum.capital/post/spot-gold-sellers
Update: Trading Truworths https://www.unum.capital/post/tru-update
Yield Down, Price Up. Well Done Bond Buyers https://www.unum.capital/post/well-done-bonds
Trading Growthpoint Properties https://www.unum.capital/post/trading-growthpoint-properties
Re-Emerging Momentum: VanEck Pharmaceuticals ETF https://www.unum.capital/post/pph-etf
Trading Absa | Remgro https://www.unum.capital/post/absa-remgro
Trading Naspers & Prosus https://www.unum.capital/post/trading-naspers-prosus
Trading JSE Top 40 Index (-1400 Points) https://www.unum.capital/post/forty-1400-pts
Buy Idea: Get Ready To Trade https://www.unum.capital/post/buy-get-ready
Global Ideas: Kongsberg Gruppen https://www.unum.capital/post/kongsberg-gruppen
Japan Value ETF: Appealing Valuations + Technically Constructive https://www.unum.capital/post/ewjv-etf
Kumba Iron Ore | South 32 https://www.unum.capital/post/kumba-s32
Trading Sasol: Running +20% https://www.unum.capital/post/sasol-run-20pct
Trading Old Mutual: Running +8% https://www.unum.capital/post/omu-running-8pct
10 Points: Prosus Agrees To Acquire Just Eat https://www.unum.capital/post/prosus-just-eat
U.S. Sector Ratings https://www.unum.capital/post/us-sectors
JSE Sector Ratings https://www.unum.capital/post/sector-rate
Global Ideas: Altria https://www.unum.capital/post/idea-altria
AngloGold Ashanti | Gold Fields | Harmony Gold https://www.unum.capital/post/trad-gold-miners
Trading S&P 500 Index https://www.unum.capital/post/trade-spx500
Market Sentiment https://www.unum.capital/post/market-sent
Trading Dis-Chem https://www.unum.capital/post/trade-dcp
Absa | Capitec | FirstRand | Nedbank | Standard Bank https://www.unum.capital/post/sa-banks
Green in a Sea of Red https://www.unum.capital/post/sea-red
Tencent | Naspers | Prosus https://www.unum.capital/post/tencent-naspers-prosus
Talk of the Town...Higher By 95% https://www.unum.capital/post/baba-talk
Trading U.S. Home Construction ETF https://www.unum.capital/post/itb-etf
Global Utilities ETF: Re-Emerging Momentum https://www.unum.capital/post/jxi-etf
Trading Sanlam (Longs Getting Paid +10%) https://www.unum.capital/post/slm-get-paid
Trading: Data Centre ETF Now +10% https://www.unum.capital/post/data-centre-etf
Watch The R70 Level https://www.unum.capital/post/watch-7000c
OUTsurance | Tiger Brands | BHP Group https://www.unum.capital/post/out-tbs-bhg
iShares U.S. Consumer Staples ETF https://www.unum.capital/post/iyk-etf
Positioned For Alpha: Sector Down 20% Over 6 Weeks https://www.unum.capital/post/cons-discr
2x Oversold Weekly T/Frame https://www.unum.capital/post/oversold-weekl
19x Strong Weekly T/Frame https://www.unum.capital/post/strong-weekly
7x High Bullish Mo / Approaching Overbought https://www.unum.capital/post/hibullmo-weekly
1x Weekly Overbought https://www.unum.capital/post/weekly-ob
iShares Core High Dividend ETF https://www.unum.capital/post/hdv-etf
Dimensional Emerging Markets Value ETF https://www.unum.capital/post/dfev-etf
Week 17 - 24 February
AECI Surge + Highest YTD Volume https://www.unum.capital/post/aeci-surge
... And Now Vodacom (650c to 700c) https://www.unum.capital/post/now-vod
Trading AngloGold Ashanti: Volatility Equals Opportunity https://www.unum.capital/post/ang-volatile
Trading Mondi: Managing Risk https://www.unum.capital/post/mondi-manage
U.S. Factor Performance + Summary https://www.unum.capital/post/us-factperf
Trading: Top 40 - Deteriorating Candle Structure https://www.unum.capital/post/top-forty
Trading Thungela: Model Reading + Levels To Note https://www.unum.capital/post/trade-tga
Unum Capital On Bloomberg https://www.unum.capital/post/unum-bloomberg
Trading AngloGold Ashanti: Generating Cash (-8300c or -13%) https://www.unum.capital/post/ang-13pct
Nebius: European A.I (Running +47% Over 6 Weeks) https://www.unum.capital/post/nbis-running
Trading Absa: Generating Cash (+1200c to 1300c) https://www.unum.capital/post/abg-1300
Invesco Developed Markets Momentum ETF https://www.unum.capital/post/idmo-etf
Price Action: Trading Standard Bank | Glencore https://www.unum.capital/post/readings-19-feb
Technical Screen: Adcock Ingram & Thungela Resources https://www.unum.capital/post/adcock-thungela
7x Shares: High Bullish Mo / Approaching O/bought (Daily T/F) https://www.unum.capital/post/hibullmo7x
4x Shares: Overbought (Daily T/F) https://www.unum.capital/post/overbough4x
Trading SLM: 'We Had An Opportunity To Build A Position’ https://www.unum.capital/post/slm-build
Trading DSY: 'We Had An Opportunity To Build A Position’ https://www.unum.capital/post/reward-to-risk
Trading FSR: 'We Had An Opportunity To Build A Position’ https://www.unum.capital/post/fsr-oneday
Trading Netcare & Life Healthcare https://www.unum.capital/post/trading-ntc-lhc
Price Action: Trading Nvidia | Apple | JP Morgan https://www.unum.capital/post/nvda-aapl-jpm
BTI Has Declined By ~R70 or (-9%) https://www.unum.capital/post/bti-9pct
Price Action: Trading MRP | Foschini | South 32 | Naspers https://www.unum.capital/post/pamodel-1802
Trading Spot Gold (XAU/USD) https://www.unum.capital/post/spot-gold-1
European Autos Running: MBG (+15%) & BMW (+21%) https://www.unum.capital/post/auto-mbg-bmw
SA Equities: Trading Commentary (Full Coverage) https://www.unum.capital/post/all-shares-ttg
Trading Food Retailers https://www.unum.capital/post/trade-food-retail-1
Global Ideas: ASX Ltd https://www.unum.capital/post/asx-ltd
2x Shares: Overbought (Daily Time Frame) https://www.unum.capital/post/ov-bought
x4 Shares: High Bullish Mo / Approaching O/bought (Daily T/F) https://www.unum.capital/post/hibull-mo
Trading Gold Fields: Share Decline In Line (-2000c) https://www.unum.capital/post/gfi-pullback-2000c
Trading Harmony Gold: Share Decline In Line (-10%) https://www.unum.capital/post/har-10pct
Global Ideas: Nintendo Running +24% https://www.unum.capital/post/nintendo-running
Global Ideas: Buy Fiserv https://www.unum.capital/post/buy-fiserv
Global Ideas: Brazil is Booming +11% & 9 out of 584 YTD https://www.unum.capital/post/brazil-boom
JSE Relative Sector Ratings https://www.unum.capital/post/jse-relative-sect
Platinum: Zooming Out https://www.unum.capital/post/platinum-zoom
Global Ideas: Airbnb - Earnings Revisions & Upgrades Coming? https://www.unum.capital/post/airbnb
Trading Harmony: Declining By Over 1250c https://www.unum.capital/post/har-channel
Trading USD: Unwinding From S/T Overbought https://www.unum.capital/post/usd-weaker
Trading MTN Group: Generating Cash (600 to 700c) https://www.unum.capital/post/mtn-gen
Trading: Satrix Resources. 1 Year Later +30% https://www.unum.capital/post/stxres-30pct
Trading Diversified Miners: A Thousand Words https://www.unum.capital/post/miners-thousand-words
Price Action Probabilities: Anglo's, BHP Group & Glencore https://www.unum.capital/post/prob-anglo-glencore
SA Equities: Trading Commentary (Full Coverage) https://www.unum.capital/post/jse-eqcom
Tiger Brands: Unwinding From Overbought https://www.unum.capital/post/tiger-unwind
Trading Shoprite https://www.unum.capital/post/shp-get-ready
Trading FirstRand https://www.unum.capital/post/trading-fsrand
Trading Dis-Chem Pharmacies https://www.unum.capital/post/trading-dcp
Trading Note: Gold Fields https://www.unum.capital/post/trade-note-gfi
Trading Sibanye Stillwater https://www.unum.capital/post/trading-sstillwater
Premium Chart Of The Week https://www.unum.capital/post/premium-post-buy-idea
Trading Tencent: Now +33% & Technical Target https://www.unum.capital/post/the-target
Trading JSE Banks: Positioned For Alpha https://www.unum.capital/post/jsebanks-5mlow
Trading Nu Holdings (EM Fintech) https://www.unum.capital/post/nu-holdings
Trading Alibaba: New Highs +70% https://www.unum.capital/post/trade-baba
Global Ideas: Universal, Warner & Tencent Music https://www.unum.capital/post/sound-money
Palantir Technologies: Standout Performer https://www.unum.capital/post/pltr-tech
Trading CrowdStrike: A +98% Rally To All-Time Highs https://www.unum.capital/post/crwd-98pct
5x Shares: Overbought (Weekly T/F) https://www.unum.capital/post/overbought-weekly
4x Shares: High Bullish Mo / Approaching O/Bought (Weekly T/F) https://www.unum.capital/post/hbullmo-week
9x Shares: High Bearish Mo/Approaching O/Sold (Weekly T/F) https://www.unum.capital/post/hbearmo-week
3x Shares: Oversold (Weekly T/F) https://www.unum.capital/post/oversold-week
Week 10 - 14 February
Global Ideas: Grab The Opportunity https://www.unum.capital/post/_grab
Trading Naspers: +R900 (+26%) Over 4 Weeks https://www.unum.capital/post/npn-900
Trading Prosus: In A Short Term Overbought Range https://www.unum.capital/post/prx-overbought
Sell: R196 to R191 - Anyone Take This Trade? https://www.unum.capital/post/dsy-get-shorty
Trading JSE Top 40: Currently +7300 Pts / Reduce https://www.unum.capital/post/forty-7300-pts
Trading MTN: Resistance Holding For Now https://www.unum.capital/post/mtn-resist
Your Nestle Trade: A Nice Rally! https://www.unum.capital/post/nestle-rally
Trading Mercedes Benz (+15%) & BMW (+18%) https://www.unum.capital/post/euro-auto
Siemens: Target Reached at €220 https://www.unum.capital/post/sie-target
Trading Foschini: Generating Cash For Short Term Traders https://www.unum.capital/post/tfg-bounce
Trading BTI - Well Done Short Sellers https://www.unum.capital/post/trading-batobacco
Trading Sasol: Running +13% to 17% https://www.unum.capital/post/sasol-running
Global Ideas: Update on Cisco Systems (Running+13%) https://www.unum.capital/post/cisco-earnings
SA Equities Trading Commentary (Full Coverage) https://www.unum.capital/post/trading-comment
Trade Idea: Buy Boxer Retail https://www.unum.capital/post/trade-idea-box
Trading Note: Momentum-Metropolitan https://www.unum.capital/post/tnote-mtm
Trading Note: AngloGold Ashanti https://www.unum.capital/post/tnote-ang
Global Ideas: Update on Heineken https://www.unum.capital/post/update-heineken
Trading Exxaro Resources https://www.unum.capital/post/trading-exx-resources
Trading Nedbank https://www.unum.capital/post/trading-ned
Global Ideas: Atmos | Haleon | Thales | Inditex | Xylem https://www.unum.capital/post/global-ideas-atmos-more
Trading Naspers: Boosted By Chinese Tech. Now R670 (+18%) https://www.unum.capital/post/naspers-china-tech
Market Sentiment: Unwinding, Neutral to Weak https://www.unum.capital/post/market-sent-neutral-to-weak
Worth Noting: Early Strength In Consumer Staples https://www.unum.capital/post/consumer-staples-strength
Trading Helca Mining / Pan American Silver & More https://www.unum.capital/post/helca-paas
Trading AngloGold Ashanti https://www.unum.capital/post/trading-ang
6x Overbought https://www.unum.capital/post/overbought-daily-tf
7x Shares: High Bullish Mo / Approaching Overbought https://www.unum.capital/post/hbullmo
Global Ideas: Shell Plc https://www.unum.capital/post/shell-plc
Trade Idea: Buy Truworths https://www.unum.capital/post/trade-idea-tru
Trading: U.S. Infrastructure ETF https://www.unum.capital/post/pave-etf
Glencore: Manage Risk via the Monthly Chart https://www.unum.capital/post/glencore-monthly
Trading JSE Ltd: Multi-Year Base + Finding Momentum https://www.unum.capital/post/jse-ltd
Trading Spot Platinum (XPT/USD) https://www.unum.capital/post/platinum-xpt-usd
Trading Spot Gold (XAU/USD) https://www.unum.capital/post/spot-xauusd
Data Centre & Digital Infrastructure ETF https://www.unum.capital/post/dtcr-etf
Trading Harmony Gold: Channel Check https://www.unum.capital/post/har-channel-check
6x Shares: High Bullish Mo / Approaching Overbought https://www.unum.capital/post/hbull-momentum
Trading Sasol: Worth Noting - Above Average Volume https://www.unum.capital/post/sol-volume
Trading EUR/USD https://www.unum.capital/post/trading-eur-usd
Trading Shoprite https://www.unum.capital/post/shoprite-persistent-weak-model
Trading African Rainbow Minerals: Running +10% https://www.unum.capital/post/ari-running-9pct
Trading Telkom https://www.unum.capital/post/telkom
Trading Sappi https://www.unum.capital/post/sappi-get-ready
Trading Discovery: Generating Cash +1800c to 2000c https://www.unum.capital/post/dsy-rally-note-model
Trading Invesco Commodity Index Tracking Fund https://www.unum.capital/post/dbc-etf
Trading U.S. Technology: Relative Weakness Emerging https://www.unum.capital/post/xlk-spy-etf
Trading US Financials: Relative Strength vs SPY https://www.unum.capital/post/iyg-spy-etf
Trading Van Eck Gold Miners ETF https://www.unum.capital/post/trading-van-eck-gold-miner-etf
Trading Invesco Precious Metals Fund https://www.unum.capital/post/dbp-etf
Trading SPDR S&P Bank ETF https://www.unum.capital/post/kbe-etf
Trading Sasol: Zooming Out https://www.unum.capital/post/sasol-zoom-out
Unum Capital On Bloomberg https://www.unum.capital/post/unum-cap-bloomberg
Trading Commodities: Teucrium Wheat Fund https://www.unum.capital/post/weat-etf
Trading Global X Uranium ETF https://www.unum.capital/post/uranium-etf
Trading Truworths: Strategy Alert https://www.unum.capital/post/tru-strategy
5 Long Term Readings Worth Noting https://www.unum.capital/post/long-term-model-readings
Strategy: Opportunities At The 21-Week https://www.unum.capital/post/strategy-pph
Global X Copper Miners ETF https://www.unum.capital/post/copper-miners-etf
New Gold (GLD) Reaches 50,000 https://www.unum.capital/post/new-gld-issuer
Trading Uber: Running +25% https://www.unum.capital/post/uber-25-pct
Trading European Equities (Stoxx 600) https://www.unum.capital/post/sxxp-new-highs
Trading JSE Banks https://www.unum.capital/post/jse-banks-model
JSE Relative Sector Ratings https://www.unum.capital/post/abg-cash-flow
Trading Absa: Generating Cash Flow (x2) https://www.unum.capital/post/abg-cash-flow
Trading Thungela: Generating Cash https://www.unum.capital/post/tga-volatility
Trading Foschini +500c Rally https://www.unum.capital/post/tfg-500c-rally
8x Shares: Overbought https://www.unum.capital/post/overbought-monday-10-feb
4x Shares: High Bullish Mo / Approaching Overbought https://www.unum.capital/post/hbullm-monday-10-feb
2x Shares: High Bearish Mo / Approaching Oversold https://www.unum.capital/post/hbearm-monday-10-feb
Trading Alibaba Group https://www.unum.capital/post/baba-monday-10-feb
Week 03 - 07 February
Trading AVI: Long/Short https://www.unum.capital/post/avi-friday-07-feb
2x Shares: Sellers Becoming Active https://www.unum.capital/post/seller-active-friday-07-feb
+4% On The Day. Here's What Happened Next https://www.unum.capital/post/nph-friday-07-feb
Trading Diversified Miners https://www.unum.capital/post/miners-friday-07-feb
Trading: Satrix Resources. Now +25% https://www.unum.capital/post/stxres-friday-07-feb
Copper Futures https://www.unum.capital/post/copper-friday-07-feb
Invesco Dorsey Wright HealthCare Momentum ETF https://www.unum.capital/post/pth-friday-07-feb
Trading Mondi: Full Target Reached (+10%). Take Profit https://www.unum.capital/post/mnp-thursday-06-feb
7x Shares: Overbought https://www.unum.capital/post/overbought-thursday-06-feb
Trading BHP Group https://www.unum.capital/post/bhg-thursday-06-feb
Trading Capitec Bank: Running +9% https://www.unum.capital/post/cpi-thursday-06-feb
Trading FirstRand https://www.unum.capital/post/fsr-thursday-06-feb
Trading JSE Top 40 Index: +5000 Points https://www.unum.capital/post/topforty-thursday-06-feb
Market Breadth Data https://www.unum.capital/post/breadth-thursday-06-feb
Trading US Fixed Income: In The Money https://www.unum.capital/post/usbonds-wednesday-05-feb
Trading US Dollar https://www.unum.capital/post/dxy-wednesday-05-feb
Trading Netcare: Running +6% https://www.unum.capital/post/ntc-wednesday-05-feb
Trading Discovery: Long/Short https://www.unum.capital/post/dsy-wednesday-05-feb
Trading Old Mutual: Running +6% https://www.unum.capital/post/omu-wednesday-05-feb
Trading Richemont: https://www.unum.capital/post/cfr-wednesday-05-feb
Trading Silver (XAG/USD) https://www.unum.capital/post/silver-wednesday-05-feb
Trading CrowdStrike. Now Above $400 https://www.unum.capital/post/crwd-wednesday-05-february
Trading Spotify & Palantir https://www.unum.capital/post/spot-pltr-wednesday-05-feb
Trading Woolworths: Institutional Accumulation? / +400c https://www.unum.capital/post/whl-wednesday-05-feb
Trading: Amplats / NED / VOD https://www.unum.capital/post/trading-ams-ned-vod-wednesday-05-feb
7x Shares: Overbought https://www.unum.capital/post/overbought-wednesday-05-feb
2x Shares: Oversold https://www.unum.capital/post/oversold-wednesday-05-feb
Buyer/Seller Dominance https://www.unum.capital/post/buyselldom-wednesday-05-feb
Trading: Uber Technologies, Now +14.5% https://www.unum.capital/post/uber-tuesday-04-feb
A Trade You Missed https://www.unum.capital/post/trade-you-missed
Trading Netcare https://www.unum.capital/post/ntc-tuesday-04-feb
Trading Impala Platinum: 8-EMA Cash Flow https://www.unum.capital/post/imp-tuesday-04-feb
Trading Foschini (TFG) https://www.unum.capital/post/tfg-tuesday-04-feb
Trading Reinet Investments https://www.unum.capital/post/rni-tuesday-04-feb
JSE Gold Miners: Where To From Here? https://www.unum.capital/post/jse-gold-tuesday-04-feb
Trading DRD Gold: Bank/Take Profit https://www.unum.capital/post/drd-tuesday-04-feb
Buyer/Seller Dominance https://www.unum.capital/post/buyselldom-tues-04-feb
Market Sentiment: Unwinding, Neutral to Weak https://www.unum.capital/post/sentiment-monday-03-feb
Unum Capital On Bloomberg (Monday, 03-Feb) https://www.unum.capital/post/unum-bbg-03-feb
Positioned For Alpha: Sector Outperforming +14% https://www.unum.capital/post/positioned-alpha-sector-14pct
3x Shares: Overbought https://www.unum.capital/post/overbought-monday-03-feb
7x Shares: Oversold https://www.unum.capital/post/oversold-monday-03-feb
Trading USD/ZAR (Rand Weakens 74c) https://www.unum.capital/post/usdzar-monday-03-feb
3x Shares Rally Between 30% & 42% https://www.unum.capital/post/jse-gold-monday-03-feb
JSE Relative Sector Ratings https://www.unum.capital/post/relative-sector-02-feb
Trading Meta Platforms (FB): 'Sellers Becoming Active' https://www.unum.capital/post/meta-sellers-01-feb
Trading JSE Banks / Clients Positioned For Alpha https://www.unum.capital/post/trading-jse-banks01-feb
JSE Chemicals: 20-Year Relative Low https://www.unum.capital/post/jse-chem-01-feb
Consumer Disc. / Clients Positioned For Alpha https://www.unum.capital/post/positioned-for-alpha-01-feb
Trading JSE Coal Miners https://www.unum.capital/post/trade-coal-miners-01-feb
Trading Platinum Miners https://www.unum.capital/post/trading-pgm-01-feb
Trading Palladium: 2x Opportunity https://www.unum.capital/post/trading-palladium-01-feb
Trading Gold https://www.unum.capital/post/trading-gold-01-feb
Trading Naspers https://www.unum.capital/post/trading-npn-01-feb
Week Commencing Monday 27 January
Trading Bid Corp https://www.unum.capital/post/trading-bid-corp
Trading JSE Top 40 Index: +4300 Points https://www.unum.capital/post/tforty-4300-points
Trading USDZAR https://www.unum.capital/post/trading-usdzar
Trading Northam Platinum: Long/Short https://www.unum.capital/post/trading-nph-ls
Trading Mondi Plc: In The Money (+2000c) https://www.unum.capital/post/tradie-mnp-2000c
Trading MTN Group: Short Sellers Generating Cash https://www.unum.capital/post/trading-mtn-sell-range
Trading DRD Gold https://www.unum.capital/post/trading-drd
Trading Silver https://www.unum.capital/post/trade-silver-31-jan
2x Shares: Overbought On The (Weekly T/F) https://www.unum.capital/post/ob-week-end-31-jan
3x Shares: High Bearish Momentum (Weekly T/F) https://www.unum.capital/post/hbearm-weekend-31-jan
8x Shares: High Bullish Momentum (Weekly T/F) https://www.unum.capital/post/hbullm-weekend-31-jan
Global Ideas: Starbucks Corp > https://www.unum.capital/post/global-ideas-sbux
Trading: Food Retailers > https://www.unum.capital/post/trade-food-retail
Trading Truworths: Consider Covering Short Positions > https://www.unum.capital/post/tru-cover-shorts
Unum Capital On Bloomberg (Thursday, 30-Jan) > https://www.unum.capital/post/unum-bbg-30-jan
Trading Kumba Iron Ore > https://www.unum.capital/post/trad-kio-30-jan
Market Sentiment: Approaching... > https://www.unum.capital/post/sentiment-unwinding-neutral
Trading Exxaro Resources: Insights From The Model > https://www.unum.capital/post/trade-exx-model
Trading Aspen Pharmacare: In The Money (+1000c) > https://www.unum.capital/post/trading-apn-900
Trading Absa: R10 Higher From Buy Re-Entry Range > https://www.unum.capital/post/abg-r10-higher
Trading Brent Crude Oil: Pullback In Line With Model > https://www.unum.capital/post/brent-pullback
SA Equities: Trading Commentary (Full Coverage) > https://www.unum.capital/post/jse-trad-com-29-jan
Trading Clicks: Rebounding 2700c > https://www.unum.capital/post/trading-clicks-rebound
Trading JSE Top 40 Index: +3600 Points > https://www.unum.capital/post/t40-3600-pts
Trading Northam Platinum > https://www.unum.capital/post/trading-nph
4x Shares: High Bullish Momentum > https://www.unum.capital/post/hbullm-29-jan
8x Shares: High Bearish Momentum > https://www.unum.capital/post/hbearm-29-jan
5x Shares: Most Overbought > https://www.unum.capital/post/overbought-29-jan
Trading FX: EUR/USD > https://www.unum.capital/post/trading-fx-eur-usd
Trading Prosus: Long/Short > https://www.unum.capital/post/prx-long-short
Trading Old Mutual: Generating Cash Flow > https://www.unum.capital/post/trade-omu-cash
Trading Meta Platforms (Facebook): Full Target Reached > https://www.unum.capital/post/trading-fb
Trading TFG: Levels Traders Used To Short/Sell > https://www.unum.capital/post/trading-tfg
Trading British American Tobacco: In Short Term Overbought Territory
Trading Bid Corp: After A 4500c Rebound, This Is The Next Key Level To Monitor
Trading Discovery: R20 Lower, Consider Covering Short Position / Banking Partial Profits
Woolworths: Key Points From It's Trading Update & Trading Statement
SA Equities: Trading Commentary (Full Coverage)
Trading MTN Group: Upward Momentum Slowing + Poor Buy/Long Reward-To-Risk
Trading British American Tobacco: Higher By R200 (+37%) Over 13 Months
Trading Mondi Plc: Buy Idea Currently In The Money (+1700c). Consider Banking Partial Profits.
Trading: Naspers' Model = Small Rebound. Now Higher By +R233 (+6.4%)
NextEra Energy: Natural Gas & Nuclear For Artificial Intelligence
Trading Naspers: Cash Flow For Active Traders (+Price Action Model Reading)
In Just Over Two Weeks, The Share Rallied By 33%. Let’s Find The Next One.
U.S. DOLLAR INDEX Unwinding From Short Term Overbought (In Line With Model Reading)
Week Commencing Monday 20 January
TECHNICAL SUMMARY See Which Shares Are Overbought/Oversold On A Weekly Time Frame
META PLATFORMS Higher By 23% / Approaching Full Target / Reduce Into Strength
Getting Paid: For Active Traders, Standard Bank Delivers On The Long & Short Side
Richemont: Relative To The JSE Top 40 Index, The Share Is Approaching Overbought
JSE Insurers: Unwinding From The Overbought Conditions On The Monthly Time Frame
FX: The Euro (EUR) Is Continuing It's Bullish Reversal. This Is The Current Model Reading
JSE RELATIVE SECTOR RATINGS Healthcare, Technology, Platinum Miners & More
Update On Sector Rotation Trade: Diversified Miners vs Banks
European Financials: Attractive Valuations + Improving Technical Structure
For Clients Trading Aspen Pharmacare, Here's What You Should Know
Short Sellers Are Getting Paid. Discovery: 2-Month Low + Unwind From Overbought (Now 1500c lower).
[Global Ideas] NU Holdings: Strong Rally Off Oversold Levels / Now +18.5%
Price Action Model: Sappi / Mondi / Naspers / Prosus / Richemont / BTI
TECHNICAL SUMMARY See Which Shares Are Overbought/Oversold On A Daily Time Frame
During The Last Session, Buyers & Sellers Were Most Aggressive In These Shares
Adidas: Reporting Higher Revenue & Profit + Approaching Technical Target
Update: Firstrand’s Bullish Reversal Helps Traders Generate Cash Flow
TECHNICAL SUMMARY See Which Shares Are Overbought/Oversold On A Daily Time Frame
During The Last Session, Buyers & Sellers Were Most Aggressive In These Shares
Woolworths: Candle Structure Mixed, But This Pattern Sparks My (Early) Interest
DAX Index: 3000 Point Rally / Now In An Overbought Range / Negative Divergence
MTN GROUP +R25 Rally / Now Short Term Overbought / Updated Model Reading
During The Last Session, Buyers & Sellers Were Most Aggressive In These Shares
USD/ZAR The 50/75-EMA Range (R18.23 to R18.36) Is A Best Probability Support Zone
EUR/USD Attempting A Bullish Reversal Following An Aggressive Sell-Off
SPOT GOLD Retreating In Line With Model Reading. Consolidation Phase Expected
USD/ZAR Bearish Reversal In Line With Model Reading (R19.21 to R18.63)
JSE Top 40 Index Now Higher By Over 2600 Points. Well Done Traders
TECHNICAL SUMMARY See Which Shares Are Overbought/Oversold On A Weekly Time Frame
JSE RELATIVE SECTOR RATINGS Banks, Consumer Discretionary, Gold Miners, Technology & More
Anglo American Platinum: Continuation Buy/Long Triggered Above…
Naspers: Long & Short. Here's How Unum Capital Clients Were Prepared
Over The Last Five Sessions, Buyers & Sellers Were Most Aggressive In These Shares
[Global Ideas] Reviewing Nike, This Is What I See
[Global Ideas] Brazilian Equities Offer Relative Value + Will Benefit If Cyclicals Are To Rally
Merger Talks Support Model Reading: Glencore Plc & Rio Tinto
FTSE 100 Index Re-Emerging Strength + Exposure To Cyclical, Undervalued Sectors
[Global Ideas] EOG Resource: Strong Price Action In A Consolidation Range
SA Equities: Trading Commentary (See: BHP Group, Richemont, Exxaro, MTN & More)
Published 02 - 17 January
17-Jan Trade Idea: Aspen Pharmacare
16-Jan Spot Gold (XAUSUD): A Bullish Trend But Caution In The Short Term
16-Jan MTN Group: Over the Six Months, The Share Has Rallied By 36%
16-Jan Manage Risk + Make Money: How Unum Capital Clients' Benefit From Timely Views (Top 40 Index)
16-Jan JSE RELATIVE SECTOR RATINGS Technology, Consumer Staples, Healthcare, Diversified Miners & More
16-Jan U.S. 10-YEAR BOND YIELD Easing Core Inflation Reverses Overbought Bond Yields
16-Jan During Yesterday's Session, Buyers & Sellers Were Most Aggressive In These Shares
15-Jan ACTIONABLE AREAS Spar Group | Northam Platinum | Shoprite Holdings
15-Jan During Yesterday's Session, Buyers & Sellers Were Most Aggressive In These Shares
15-Jan Discovery Ltd: Relative Distribution Phase + MACD Bearish Crossover
15-Jan iShares Europe ETF
14-Jan Actionable Areas: Absa Group
14-Jan JSE Top 40 Index: 200-day Breached. Caution On Pressing Shorts
14-Jan In The Money: Tiger Brands , OUTsurance, Mr. Price, Kumba Iron Ore, Sasol, Dis-Chem Pharmacies
14-Jan BHP GROUP Is Starting To Outperform The Broader Market. Here's How Clients Were Prepared
14-Jan AVI Ltd: Shorts Getting Paid
14-Jan Relative To The Top 40, Naspers Is Trading In A Short Term Oversold Range
---OUT OF OFFICE: Monday, 13 January---
12-Jan Volatility Equals Opportunity. Here Are 5 Ways To Trade U.S. Consumer Price Index (CPI)
12-Jan JSE Top 40 Index: Approaching It's 200-Day But Vulnerable To A Breach
12-Jan S&P 500 INDEX. Down by 280 Points From Model Reading. Well Done, Short Sellers
12-Jan African Rainbow Minerals: Breaking Out On A Relative Basis (Bullish Setup)
12-Jan Trading Sibanye Stillwater? Here's What You Need To Know
12-Jan BRENT CRUDE OIL: 7-Week Bullish Reversal + Further Gains Pushes Commodity Near S/T Overbought
12-Jan Anglo American Platinum: Technical Improvement + Potential Change of Trend
12-Jan British American Tobacco: Now +R100. Strong Upside Reversal
12-Jan iShares China Large-Cap ETF
12-Jan Clean Water ETF
10-Jan Palladium’s Pattern Play
09-Jan If You're Trading SILVER, Here's What You Need To Know
09-Jan Spot Gold. A mostly bullish bias + looking to break out of a range
09-Jan JSE Sector Ratings: Technology, Miners, Healthcare & More
08-Jan Flash Comment Nasdaq 100: Distance Divergence vs 200-Week / Bearish
08-Jan U.S. 10-YEAR BOND YIELD Bullish Momentum However, Approaching Short Term Overbought
08-Jan U.S. Factor Summary: Growth Over Value + Flight To Safety
08-Jan Market Sentiment Index
08-Jan Nebius: European Artificial Intelligence Infrastructure
08-Jan Trading Diversified Miners? Here’s What The Price Action Data Says
08-Jan Invest in the Next Generation of Connective Technologies (SIXG ETF)
08-Jan Global X Uranium ETF
07-Jan BRENT CRUDE OIL: 7-Week Bullish Reversal + Further Gains Pushes Commodity Near S/T Overbought
07-Jan JSE Coal Miners: Relative Reversal (Monthly Time Frame)
07-Jan JSE Consumer Discretionary: Relative To The Top 40, Bullish Momentum Is Waning
07-Jan WORTH NOTING: 200-Day Developments (Tiger Brands, Outsurance, Mr. Price & More)
07-Jan Global Idea: Cisco Systems
06-Jan Nasdaq 100 Index: Buyers In Control + Stable Short Term Candle Structure
06-Jan USD/ZAR Unwinding From S/T Overbought; 21-Day EMA at R18.32/18.39 In Focus
06-Jan Flash Comment U.S. Dollar Index (DXY)
06-Jan Flash Comment Spot Gold (XAU/USD)
05-Jan S&P 500 Index: Pullback in Line With Model + 5844/5864 Defended, For Now
05-Jan Major Markets: Trends
05-Jan Trading The JSE Top 40 Index
05-Jan GOLD (XAU/USD) Rangebound But Potential To Re-Test The 8-EMA Around $2631
05-Jan Trading Banks? Here's What The Price Action Models Reflect
05-Jan S&P SPDR Energy ETF
03-Jan Flash Comment: USD/ZAR
02-Jan Flash Comment: EUR/USD
02-Jan Brent Crude Oil
02-Jan FX: USD/ZAR
02-Jan Standard Bank
02-Jan Sibanye Stillwater
02-Jan Telco's vs Top 40
02-Jan JSE Sector Ratings
02 Jan Glencore Plc
02 Jan Discovery Holdings
02-Jan Investec Ltd
30-Dec S&P 500 Index
Unum Research Attains 3rd Place In The 2024 Securities Broker Awards.
Read more at the following link: https://www.unum.capital/post/unum-research-awards
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