Search this site

Research Notes 04 - 08 August > https://www.unum.capital/post/r0408august 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 04 - 08 August > https://www.unum.capital/post/r0408august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Previous Post (08 July): Powerful Chart + Thematic Drivers: Symbotic Inc; Revolutionizing the Supply Chain Lester Davids Senior Investment Analyst: Unum Capital

Research Notes For 28 July to 01 August > https://www.unum.capital/post/r2801august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Previous Post (Wednesday 29 July): Trading Telkom: Running +150%; Now Overbought on 3x Time Frames Daily: Overbought Weekly: Overbought Month: Overbought The share is OVERBOUGHT on 3x time frames, meaning that while demand is high and momentum is bullish, the reward-to-risk is less favourable than in previous months. The share currently trades at the swing high of November 2021 which is a potential resistance range however, the strong candle structure also opens up 6800c to 6900c as further upside targets. The overbought conditions lean toward shorts/sells however the strategy requires careful timing as upside momentum may persist. Look for weakening momentum on the lower timeframes i.e. 1H, 2H, 4H and daily etc. Over the 11 months, the share has appreciated by 150%, printing multi-year highs. If you've been long off the strategy alert, consider reducing into strength. Current Price Action Model Reading: Previous Post: Strategy Alert (16 August 2024) Pre-Market Ticker: TKG Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 04 - 08 August > https://www.unum.capital/post/r0408august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Initial idea at 3125c in January 2024. Now trading 4168c (+33%) JSE ASSET MANAGERS: Strong Gains For Quilter and Coronation Fund Managers - Wednesday, 17 July 2024 UPDATE: Since publication of both views: Quilter Plc has gained +37% (8 months) Coronation Fund Managers has gained +22.9% (6 months) The original charts (time-stamped) are shown below: Quilter Plc (QLT) Coronation Fund Managers (CML) To trade, or open a new account, contact the Unum Capital Trading Desk: E-Mail: tradingdesk@unum.co.za  | Call: 011 384 2923 Lester Davids Analyst: Unum Capital

Research Notes 04 - 08 August > https://www.unum.capital/post/r0408august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Code: UUUU Last Close: $9.72 Entry Range: $9.30 - $9.90 Target: $16.00 Stop-loss: $7.20 Medium to Long Term Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 04 - 08 August > https://www.unum.capital/post/r0408august 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 04 - 08 August > https://www.unum.capital/post/r0408august 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 04 - 08 August > https://www.unum.capital/post/r0408august 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 04 - 08 August > https://www.unum.capital/post/r0408august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Last Close: $62.27 Entry Range: 61.50 - 62.90 Target: $77.00 Stop-loss: $54.20 Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 04 - 08 August > https://www.unum.capital/post/r0408august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Previous Post: Meta Platforms: Potential Breakout & Target Price - Thursday, 12 September 2024 Real-Time: 19h12 (South African Time) / U.S Trading Session Ticker: FB Formerly known as Facebook Inc, the share has shown relative strength, holding near it's multi-year highs however not having made much progress since the first quarter of this year. This could change as the price looks to re-test it's overhead resistance of $543 upon which strong price action/candle structure would suggest a move into a new trading range and a continuation of the multi-year upward trend. Here, an upside target of $672 applicable, with the setup being invalidated on a weekly close below $490. Note: Meta Platforms (Facebook) was an idea flagged through my model nearly 2 years ago at $90. Now trading above $522! Lester Davids Analyst: Unum Capital

Research Notes 04 - 08 August > https://www.unum.capital/post/r0408august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Our expectation was for lower levels, into the 50-week EMA and trend line, following by a bullish reversal. HAR is now higher by 3700c (from R237 to R274). Trading Harmony Gold: Geopolitical Tensions Makes The Setup Viable Scroll down for the previous PREMIUM POST which looked at a buy setup on HAR. 🔒Premium Post (11 June): Buy Re-Entry Idea, On Watchlist This is a premium post. The yellow candles in the block represent a potential short term price path for the share, capturing a potential simultaneous rebound off rising trend line and 50-week EMA. To clarify, a further pullback from current levels followed by a potential rebound. We will be monitoring the price action in real-time for confirmation. Should the price fail to act accordingly, the idea will be considered temporarily invalid. 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 1000 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   In exchange for the provisional levels, we would love to have a few minutes of your time to explain our services. Specifically, if you are: New to financial markets and looking to start your trading journey. An experienced trader, but looking to elevate your trading. Interested in an ACTIVE TRADING approach. Interested in a high quality, award-winning research. Interested in insights that informs and identifies both risks and opportunities. Should you you fit into any of the above categories, we would love a few minutes of your time to be able to further explain why you should consider Unum Capital your trading partner. To access, e-mail your name and contact details to   lester@unum.co.za    To open a trading account, e-mail   lester@unum.co.za    Lester Davids Senior Investment Analyst: Unum Capital

Research Notes 04 - 08 August > https://www.unum.capital/post/r0408august Trade   Local & Global Financial Markets with Unum Capital. To get started, email   tradingdesk@unum.co.za Previous Post (Monday 04 August): Gold Fields: Now Trading Higher by +2700c (High of +R460) & Potential For Bullish Follow-Through Previous Post (07 July): The share rebounded from ~R370 to +R460, based on the model reading (scroll down) for previous post. Now, a potential bull flag with the potential for upside continuation. Previous Post: We had 4 days to build a position This is another example of how traders can use the data to capitalize on opportunities. We have been very consistent in re-publishing the Tactical Trading Guide (price action model) at the end of each day. Here, clients are able to obtain a reading for more than 60 shares for 3 time frames. At the end of day on Monday 12 May, the reading for Gold Fields was as follows: 'The share has recently been sold off. Expect a small rebound' . The time-stamped reading and updated chart is shown below: Previous Post (Monday, 12 May) Trade JSE Shares  with Unum Capital. To get started, email tradingdesk@unum.co.za Click on the image to enlarge. Readings as of the close of trade on Monday 12 May. These are subject to change as the price action develops. SHOULD YOU URGENTLY REQUIRE A READING FOR THE LONG TERM, YOU ARE WELCOME TO E-MAIL ME AT LESTER@UNUM.CO.ZA Short Term (approximately 1 to 10 days) Medium Term (approximately 2 to 4 weeks) Lester Davids Senior Investment Analyst: Unum Capital