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- S&P 500: Breadth + Momentum + Ranking The Sectors
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
- Volatility Index: Now Higher By 25% Driven By Shift To Risk-Off Sentiment
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 Update as of Friday 01 August at 12h54 Previous Post (24 July): Buy Protection? Volatility is Low + Complacency is High + Seasonal Tailwind Lester Davids Senior Investment Analyst: Unum Capital
- JSE Top 40 Index: Bearish Reversal & Downside Follow-Through Coinciding With Overbought Conditions & Deteriorating Breadth Readings. Now Approaching The 8-Week EMA
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 (Pre-Market, 25 July): JSE Top 40 Index: S/Term Unwinding From Overbought; Medium & Long Term Bullish Momentum In Place At the beginning of last week, our analysis highlighted the index trading in short term overbought conditions. While this means it's in a high demand phase (high levels possible), it also increases the probability of a retracement. As noted at the time, the bull trend had become overextended, with some risk of retracement. On Monday it traded higher while the remainder of the week saw short term consolidation. Underneath the surface, breadth had deteriorated with a defensive shift followed by an acceleration of bearish breadth momentum by Thursday's close. On Friday, the index saw a sharp drop at the open, re-testing it's rising 8-day moving average before finding intraday support. Zooming out, the following it noted: (1) the rising 8-day EMA remains above it's rising 21-day EMA, which in turn remains above it's rising 75-day EMA. In the short term, a further pullback is likely to find support the 21-day EMA which is currently just above the previous breakout level. As noted in recent week's the upper boundary of the long term channel is (higher) in the neighborhood of 95,000 (cannot be ruled out). Previous Post (Monday 21 July): JSE Top 40 Index: Bull Trend Becoming Overextended; Risk of Retracement Lester Davids Senior Investment Analyst: Unum Capital
- Global Equity Indices: Momentum + Candle Structure + Key Takeaways
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
- Market Risk Index: Daily + Weekly + Monthly
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 Data as of 10h00 Friday 01 August. Lester Davids Senior Investment Analyst: Unum Capital
- ☰ JSE Shares Overbought on Daily & Weekly Time Frames
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 09h44, Friday, 01 August Overbought on Daily Time Frame Overbought on Weekly Time Frame Lester Davids Senior Investment Analyst: Unum Capital
- JSE Breadth: To Put Into Context The Deterioration In Breadth (And It's Relevance In Assessing Reward-To-Risk), Here's How The Top 40 Index Is Breaking Down
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 JSE Breadth: Interpretation of Market Conditions Pre-Market: Friday, 25 July 2025 Lester Davids Senior Investment Analyst: Unum Capital
- Relative Sector Analysis
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
- Ranking The Sectors
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
- JSE Sectors: Money Flows
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
- JSE Thematic Sector Breakdown
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
- Relative Sectors: Rotation + Key Takeaways + Bullish & Bearish Highlights
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
