📌Research: 03 - 07 March 2025
- Lester Davids
- Mar 6
- 2 min read
Updated: Mar 7
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 (-13%) 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 Facebook Inc: Pullback In Line https://www.unum.capital/post/meta-pullb
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
12x 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
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Lester Davids
Analyst: Unum Capital
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