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  • Writer's pictureLester Davids

Research: Insights & Opportunities - Thursday, 07 March 2024

Updated: Apr 9

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Lester Davids

Analyst: Unum Capital


 


06h30 | Gold…flash comment…it may be worth noting that this morning, the 7-day RSI is at 93. That’s an extremely overbought SHORT TERM reading and possibly an early signal to reduce risk in the commodity.


06h30 | Technical Summary: Mid & Large Caps, as of Yesterday's close:



06h30 | TECHNICAL SCREEN: Overbought In The Short Term - How To Approach These Shares. The tickers & strategy are on the slide below:



06h30 | TECHNICAL SCREEN: Consolidating Within A Bullish Regime - How To Approach These Shares



06h30 | JSE Relative Sector Regimes, as of yesterday’s close.


Top 40, Technology, Diversified Miners, Banks, Insurers



Gold Miners, Platinum Miners, Consumer Staples, Consumer Discretionary, Pharmaceuticals & Hospitals



Coal Miners, Telecoms, Paper & Pulp, Chemicals, Luxury Goods, USD/ZAR


06h30 | SPP Spar Group Ltd | Take note of the piercing candle formation + approaching a level of interest I.e. the prior swing lows. See chart below:


Thursday, 07 March 2024, 06h30 | SSW Sibanye Stillwater was not included in yesterday’s (published) Tactical Trading Guide as it was not one of the largest 40 in terms of market capitalization. It did however appear on the technical summary as ‘high bearish momentum/approaching oversold’. In terms of the Tactical Trading Guide (my raw/sorted data), I noticed that yesterday’s pre-market reading (Tuesday end of day) stated the following for the short term (1 to 10 days) time frame: ““Reward-to-risk becoming attractive for a small buy/long position”. Yesterday we saw the share being bought up(at the previous swing lows to end the day with a +4.5% gain. From a price momentum perspective, there is lot’s of work/repair to be done however, the candle structure is encouraging and may be the start of the development of a technical base. Yesterday's short term reading (1 to 10 days) is as follows: "Attempting a rebound following a downward trend. May stabilize (consolidate) further before continuing higher."



06h30 | PRX Prosus N.V. See chart with potential price path & reading/comment below:



06h30 | AGL Anglo American Plc | Noted: STRONG CANDLE STRUCTURE with the session engulfing the 4 previous sessions (a positive). The readings for the Tactical Trading Guide as well as the potential price path are shown on the chart.



06h30 | Tactical Trading Guide (Share Commentary): Largest 60 Shares By Market Cap. Click here to access the data set => https://www.unum.capital/post/tactical-trading-guide



Lester Davids

Analyst: Unum Capital

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