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Thank you for your interest in our research. Our aim is to convey insights that help clients: (1) Manage Risks and (2) Uncover Opportunities. Year-to-date we have published over 1200 research notes that helps clients do just that. If you've been a consumer of our research but have not traded via the Unum Capital trading desk, why not consider making us your trading services provider? To open a trading account and/or move from your existing service provider, email   tradingdesk@unum.co.za POLL: PLEASE VOTE https://www.unum.capital/post/pollvote Free Target Reached at $65 https://www.unum.capital/post/viktarr Free   🎥 Watch: Discussing STXRES vs STXFIN https://www.unum.capital/post/stxresfin Free   🎥 Watch: Discussing Discovery https://www.unum.capital/post/discvide Free   🎥 Watch: Discussing Gold Fields https://www.unum.capital/post/gfieldsv Free   🎥 Watch: Discussing Palladium https://www.unum.capital/post/disxpd Premium Content. 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Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Global Idea: Viking Holdings - Bullish Momentum & Breakout Potential Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. Buy on pullbacks Target: $65 Stop-loss = a weekly close below $45 Last close: $52.72 Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Tuesday 10 December 2024 (Time: Pre-Market) Two Sectors With A 6-Month, 33% Spread Over a period of 6 months, the STXFIN (Financials) is higher by 30% while the STXRES (Resources) is lower by 3.72%. For traders who employ a market neutral strategy, this may be an opportunity to sell Financials and buy Resources. Related Posts: BHG https://www.unum.capital/post/bhp-group-in-terms-of-relative-positioning-this-chart-is-important EXX https://www.unum.capital/post/exxaro-resources-a-positive-response-to-the-fd-s-pre-close-message Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Previous Video (22 August): Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Previous Post (Tuesday 26 August): Trading Palladium: Here Are The Probabilities Previous Post (13 July): Trading Palladium: Sharp Bullish Reversal Triggers Bullish Momentum (+30%) & New Highs For Exposure, Consider The Physical Palladium Shares ETF Code: PALL Previous Post (Saturday 07 June): Palladium: Triggered; Strong Candle Structure; Catch-Up With Basket The chart below is an update to our previous post (26 May) in which we highlighted the (1) re-test of the 200-day SMA and (2) The $1042 level as the trigger for a potential 'momentum run'. Previous Post (26 May: Palladium: Retesting The 200d; Triggers Above $1042) A flat 200-day moving average is often accompanied by a price that is rangebound i.e. struggling to find direction. Whilst it can be frustrating in the short term, traders should remain alert to the potential for strength (or weakness) on the lower time frames which may be indicative of renewed buying (or selling) interest. In the case of Palladium, the commodity has rebound from below the 200-day SMA to above, and in recent sessions has unwind in from ultra short term overbought to re-test the 200-day SMA. If we start to see strength on the lower time frame and a break above the $1042 level, this could be a trigger for further upside, with the medium term target being the prior swing highs of $1252. Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Serve Robotics (NASDAQ:SERV) develops advanced, AI-powered, low-emissions sidewalk delivery robots that endeavor to make delivery sustainable and economical. Buy $9.50 - $10.20 Stop-loss: $7.20 Target: $17.00 Important: Small cap/speculative therefore the idea should form part of a broader/diversified portfolio. Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za After last night's US market close, Oracle traded higher by 30% (yes, thirty percent) on the back of it's results (and outlook). At the close, the market cap was $670bn. At Wednesday's open this should trade above $700bn. Was $118 at the time of be highlighted, now $315. Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Buy $5.15 - $5.25 Target: $9.50 Stop-loss: $3.55 Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 08 - 12 Sept > https://www.unum.capital/post/r0812sept Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Nebius Group (European A.I Infrastructure) - massive gain on the back of it's agreement with Microsoft. The share rallied to a high of $97.40 - a 198% gain from the time of publication. Previous Post (08 January): Nebius Group: European Artificial Intelligence Infrastructure The stock was uncovered by the analyst. The commentary below was generate by A.I Nebius Group is a European AI infrastructure company that is benefiting from several tailwinds in the current market. Tailwinds: The rapid growth of the AI market: The global AI market is expected to grow at a compound annual growth rate (CAGR) of over 37% from 2023 to 2030. This growth is being driven by a number of factors, including the increasing availability of data, the development of new AI algorithms, and the falling cost of computing power. The increasing demand for AI infrastructure: As the AI market grows, so too does the demand for AI infrastructure. This includes hardware such as GPUs and TPUs, as well as software such as AI frameworks and tools. Nebius Group is well-positioned to capitalize on this demand, as it is one of the leading providers of AI infrastructure in Europe. The increasing focus on sustainability: Nebius Group is committed to building sustainable AI infrastructure. This is becoming increasingly important as the environmental impact of AI is becoming more widely recognized. Nebius Group's focus on sustainability is a key differentiator in the market. The increasing geopolitical tensions: The increasing geopolitical tensions between the United States and China are creating a more favorable environment for European AI companies. This is because European companies are seen as more trustworthy by many customers, as they are not subject to the same geopolitical risks as American companies. These tailwinds are expected to continue to drive Nebius Group's growth in the years to come. The company is well-positioned to become a leading player in the global AI infrastructure market. In addition to the tailwinds mentioned above, Nebius Group is also benefiting from a number of other factors, such as: Its strong management team: Nebius Group has a strong management team with a proven track record in the technology industry. Its strong financial position: Nebius Group has a strong balance sheet and is well-capitalized to invest in its growth. Its strong customer relationships: Nebius Group has strong relationships with a number of leading AI companies. Overall, Nebius Group is a well-positioned company with a bright future. The company is benefiting from a number of tailwinds in the current market, and it has a strong management team, a strong financial position, and strong customer relationships. These factors give Nebius Group a good chance of becoming a leading player in the global AI infrastructure market. Headwinds One of the main headwinds facing Nebius Group is the intense competition in the AI infrastructure market. The company competes with a number of large and well-established companies, such as Amazon, Google, and Microsoft. These companies have significant resources and experience in the cloud computing market, and they are investing heavily in their AI infrastructure offerings. Another headwind facing Nebius Group is the risk of technological disruption. The AI industry is evolving rapidly, and new technologies are constantly being developed. This could make it difficult for Nebius Group to keep up with the latest trends and maintain its competitive advantage. Finally, Nebius Group is also facing regulatory challenges. The company operates in a highly regulated industry, and new regulations could impact its business. Despite these headwinds, Nebius Group has a number of strengths that could help it to succeed. The company has a strong team of experienced professionals, a proven track record of success, and a differentiated product offering. Nebius Group is also well-positioned to benefit from the continued growth of the AI industry. Overall, Nebius Group is a company with a bright future, but it also faces a number of challenges. The company's ability to overcome these challenges will be critical to its long-term success. Lester Davids Senior Investment Analyst: Unum Capital