Search this site
7001 results found
- 💡Buy Idea: JSE Financial Services Share
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Ninety One Plc (N91) - Contraction phase / two-month base. - Has started to print higher lows. - Reclaiming moving averages - Clearing downward trend going back to February. Buy at current levels (~4870c) or lower Stop-loss: 46300c Target: 5400c Lester Davids Senior Investment Analyst: Unum Capital
- 🟩ETF Idea, Target Reached: +27% (In Less Than 3 Months)
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Amplify Cybersecurity ETF (HACK) For years, our research has given clients some of the best opportunities, both locally and globally. In terms of ETFs and related themes, we have been at the forefront of some of the biggest moves, for example, we have given you (for free): Copper Metals & Mining Uranium Silver Gold Artificial Intelligence Power Infrastructure Steel Robotics Autonomous Driving Energy / Oil Rhodium Palladium Country ETFs e.g. Brazil, Norway, Japan, Peru European Financials Biotechnology And More..... Now, scanning for the next set of opportunities, this ETF has showed up on my screeners and has caught my attention. With many themes and ETFs being overextended (offer a poor reward-to-risk), this one is shaping up, like many of the prior setups: a big base with re-emerging strength i.e. improving price action. Trade Details: Buy at $88.00 or lower Stop-loss: $78.20 Target: $113.00 The ticker is available to active trading clients i.e. who have participated in any of the previous ideas (listed above). Lester Davids Senior Investment Analyst: Unum Capital
- 🟩Running +20% (In 2 Months): Medium Term Traders Consider Taking Profits
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Super Group (SPG) Previous Post (25 May): 🟩Small Cap Logistics: Potential Break of Trend + Increased Volume Super Group (SPG) Temporary failure is below 1590c Upside Target 1900c Last Close = 1682c READY TO TRADE: ACTIONABLE AREAS For active traders who look to generate cash flow on a continuous basis, determining the ‘next best probability’ level to execute against may be of immense value, specifically by helping to determine the best potential times and levels to commit capital. The blue and red horizontal lines on the chart represent a next-best-probability buy re-entry range and a next-best-probability sell re-entry range over the short term. The ranges assume no existing position is being held by a trader, while the probabilities are based on several factors, which may include: Short-term ratings and medium-term regimes Momentum indicators Horizontal or diagonal support and resistance Candle structure Moving averages and standard deviation Please note that these are short-term levels and may contrast with medium- and long-term outlooks, which are based on the weekly and monthly charts and are generally more applicable to long-term investors. These levels are subject to change based on market sentiment, subsequent price action, and company/sector-specific or macroeconomic news flow. As always, while the levels are outlined to guide your capital deployment, traders should be prepared to adjust in real-time based on the aforementioned factors. THE TACTICAL TRADING GUIDE (PRICE ACTION MODEL): UNCOVER OPPORTUNITIES & ASSESS REWARD-TO-RISK It helps helps clients determine and shed light on the some of the following: The CURRENT TECHNICAL POSITION and a PRICE ACTION PROBABILITY for multiple time frames. Three (3) ‘trading’ time frames are considered: Short Term (1 to 10 days) / Medium Term (2 to 4 weeks) and Long Term (5 to 8 weeks) Whether the reward-to-risk is attractive for a buy/long position Whether a share is weak. In this case, wait until the price stabilizes before looking to enter (i.e. want until it stops going down) Whether aggressive buying is underway. In this case, do not ‘chase’ (do not buy) but instead wait for a pullback to re-enter a buy or an overextension with deteriorating candle structure to sell/short. Whether a trader can look to buy a pullback into a key moving average (continuation trade) Whether a share needs to break a range for a new trend to be determined (bullish or bearish) Whether a traders needs to monitor for a change of character that could lead to a bullish or bearish reversal Whether a share could start a consolidation phase or before continuing it’s bullish or bearish trend Whether the upward momentum is slowing (if it's in a bullish phase) Whether buyers can look to 'phase in' to a position (if it's in a bearish phase) Whether a share lacks directional bias. The data set is available in real-time (on request) The readings are subject to change as the price action develops. Lester Davids Senior Investment Analyst: Unum Capital
- Buy Trigger Followed by a 25% Rally. Use These Highs To Take Profit
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes The price action model indicated that the share was a buy candidate. We set the buy range at 137.00 to 144. The share traded into that buy range and lower and has rebounded by +25% from th elower boundary of the buy range. Use these highs to lock in gains. Well done to clients who took the opportunity to trade. Previous Post (16 April): Global Idea: DAX-Listed SAP is a Long Term Buy Candidate KEY TAKEAWAY: 🟢 BUY LONG CANDIDATE | SAP is making a powerful attempt at a bullish reversal following a period of intense structural selling pressure; while the macro setup has officially triggered a long accumulation signal, active traders should manage entries carefully as the initial thrust has driven ultra-short-term momentum into overbought territory. Disclosure: The above paragraph was generated with an artificial intelligence tool supported by inputs/data from the analyst. Lower levels expected before macro/long term oversold rebound and recovery Buy between €137.00 and €144.00 Stop-loss: €126.00 Target(s): €185.00 Code: SAP Analyst's Price Action Model: Disclosure: The graphic below was generated with an artificial intelligence tool supported by inputs/data from the analyst. Lester Davids Senior Investment Analyst: Unum Capital
- Relative Sector Summary + Risks To Current Positioning
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Summary The JSE sector momentum landscape displays a sharp rotational shift, characterized by a major divergence between resource/commodity segments and cyclical/defensive components. Diversified Miners have reclaimed a dominant position with an elite Long-Term High Bullish Momentum (#2) / Approaching Overbought foundation alongside Strong (#3) medium and short-term expansion profiles. Concurrently, Platinum Miners, Hospitals, and Paper & Pulp have registered aggressive near-term momentum breakouts, surging into Strong (#3) or High Bullish Momentum (#2) short-term states. Conversely, steep momentum contraction has hit Banks and Insurers, both plunging into short-term Weak (#5) underperformance, while Chemicals has experienced a severe technical breakdown, sliding directly into a High Bearish Momentum (#6) / Approaching Oversold near-term regime. Meanwhile, Telecoms remains locked in a state of deep structural exhaustion, hitting an absolute Oversold (#7) short-term liquidation floor. Tactical Synthesis & Relative Market Update Diversified Mining Leadership: Diversified Miners have established a premier multi-timeframe leadership profile, backed by a top-tier Long-Term High Bullish Momentum (#2) anchor and consecutive Strong (#3) medium and short-term trajectories. Aggressive Near-Term Expansion: Platinum Miners, Hospitals, and Paper & Pulp are seeing intense institutional inflows, successfully driving their short-term configurations into Strong (#3) or short-term High Bullish Momentum (#2) outperformance spreads. Financial Sector Cool-Down: Both Banks and Insurers have experienced a notable velocity reversal, fading from previous leadership into short-term Weak (#5) brackets while their intermediate frames remain mixed. Chemicals & Telecoms Breakdown: Chemicals has suffered an abrupt momentum failure, dropping from historical strength straight into a short-term High Bearish Momentum (#6) / Approaching Oversold state. Meanwhile, Telecoms continues to see heavy distribution, hitting terminal Oversold (#7) short-term status. Risks to the Current Positioning Chemicals & Telecoms Falling Knife Traps: The severe technical drops of Chemicals into High Bearish Momentum (#6) and Telecoms into Oversold (#7) short-term regimes signal aggressive institutional distribution, posing high capital impairment risks for premature buyers. Macro Headwinds vs. Valuations: With South African headline inflation having accelerated to 5.0% in June 2026 and the South African Reserve Bank holding the repo rate at 7.00% (prime at 10.50%) to anchor price pressures, high-beta and shifting cyclical sectors face ongoing constraints from tighter consumer credit conditions. Reversion Risk in Extended Miners: The rapid acceleration of Diversified Miners and Platinum Miners toward upper momentum bounds leaves them vulnerable to sharp, high-beta mean-reversion pullbacks if broader commodity sentiment fluctuates. Lester Davids Senior Investment Analyst: Unum Capital
- 🟥🟩🟧 JSE Relative Sector Momentum Dashboard
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Lester Davids Senior Investment Analyst: Unum Capital
- JSE Relative Section Rotation
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Lester Davids Senior Investment Analyst: Unum Capital
- Running +12%. Take Profit on this U.S. Retailer
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Published Wednesday 05 August at 19h15 (South African Time / US Trading Session). Stock: Williams-Sonoma (WSM) Previous Post (15 June): Global Idea: Williams-Sonoma (WSM) Re-emerging momentum within a long term base. Buy $218 to $228 Last Close 223.54 (Pre-market 227.00) Stop-loss: $190.00 Long Term Target: $275 READY TO TRADE: ACTIONABLE AREAS For active traders who look to generate cash flow on a continuous basis, determining the ‘next best probability’ level to execute against may be of immense value, specifically by helping to determine the best potential times and levels to commit capital. The blue and red horizontal lines on the chart represent a next-best-probability buy re-entry range and a next-best-probability sell re-entry range over the short term. The ranges assume no existing position is being held by a trader, while the probabilities are based on several factors, which may include: Short-term ratings and medium-term regimes Momentum indicators Horizontal or diagonal support and resistance Candle structure Moving averages and standard deviation Please note that these are short-term levels and may contrast with medium- and long-term outlooks, which are based on the weekly and monthly charts and are generally more applicable to long-term investors. These levels are subject to change based on market sentiment, subsequent price action, and company/sector-specific or macroeconomic news flow. As always, while the levels are outlined to guide your capital deployment, traders should be prepared to adjust in real-time based on the aforementioned factors. THE TACTICAL TRADING GUIDE (PRICE ACTION MODEL): UNCOVER OPPORTUNITIES & ASSESS REWARD-TO-RISK It helps helps clients determine and shed light on the some of the following: The CURRENT TECHNICAL POSITION and a PRICE ACTION PROBABILITY for multiple time frames. Three (3) ‘trading’ time frames are considered: Short Term (1 to 10 days) / Medium Term (2 to 4 weeks) and Long Term (5 to 8 weeks) Whether the reward-to-risk is attractive for a buy/long position Whether a share is weak. In this case, wait until the price stabilizes before looking to enter (i.e. want until it stops going down) Whether aggressive buying is underway. In this case, do not ‘chase’ (do not buy) but instead wait for a pullback to re-enter a buy or an overextension with deteriorating candle structure to sell/short. Whether a trader can look to buy a pullback into a key moving average (continuation trade) Whether a share needs to break a range for a new trend to be determined (bullish or bearish) Whether a traders needs to monitor for a change of character that could lead to a bullish or bearish reversal Whether a share could start a consolidation phase or before continuing it’s bullish or bearish trend Whether the upward momentum is slowing (if it's in a bullish phase) Whether buyers can look to 'phase in' to a position (if it's in a bearish phase) Whether a share lacks directional bias. The data set is available in real-time (on request) The readings are subject to change as the price action develops. Lester Davids Senior Investment Analyst: Unum Capital
- JSE Industrial Share: Multi-Month Base, Pending Breakout
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Bidvest Group (BVT) - looking to emerge from a multi-month base, similar to the previous cycle's turn up. Target R280. Current price = 25100c Stop-loss / Temporary failure below 23700c. Lester Davids Senior Investment Analyst: Unum Capital
- 💡Global Idea: Sprott Junior Copper Miners ETF
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Early signs of momentum re-accelerating with in a consolidation range. Code: COPJ Buy between $41.00 and $42.00 (last close = $41.41) Stop-loss: $36.00 Target: $55.00 Lester Davids Senior Investment Analyst: Unum Capital
- 💡Global Idea: State Street SPDR S&P Global Natural Resources ETF
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Code: GNR Buy between $75.00 and $77.00 Stop-loss: $71.80 Target: $90.00 GNR offers exposure to global natural resources companies including those engaged in commodities businesses. The fund equally-weights S&P's three natural resources subindexes to evenly split weight between the metals & mining, agriculture, and energy sectors. Lester Davids Senior Investment Analyst: Unum Capital
- Buy Trigger Followed By 20% Rally. Now, Take Profit On This JSE Share
+40 Take Profit Opportunities: Our Capabilities > https://www.unum.capital/post/capabilities Free Content: July 2026 > https://www.unum.capital/post/raug2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Valterra Platinum (VAL) On 10 June, while the share was under pressure, we ascertained the probabilities via the price action model and published the note on this website (see original further below and link here > https://www.unum.capital/post/val1006 ) At the time, it stated the following: "The reward-to-risk is becoming attractive for a buy/long position". This was on the 1-10 day time frame. On the 5 to 8 week time frame, the reading was: 'The share has been weak, with selling pressure, however there is a probability of a small rebound". The share is currently higher by 20% and is likely to advance further today. Traders could consider using these highs to lock in gains. Well done to clients who took the opportunity to trade. Previous Post (10 June): 🟩 Early Buy Reading: Lower Levels Expected Before Tactical Rebound Valterra Platinum (VAL) READY TO TRADE: ACTIONABLE AREAS For active traders who look to generate cash flow on a continuous basis, determining the ‘next best probability’ level to execute against may be of immense value, specifically by helping to determine the best potential times and levels to commit capital. The blue and red horizontal lines on the chart represent a next-best-probability buy re-entry range and a next-best-probability sell re-entry range over the short term. The ranges assume no existing position is being held by a trader, while the probabilities are based on several factors, which may include: Short-term ratings and medium-term regimes Momentum indicators Horizontal or diagonal support and resistance Candle structure Moving averages and standard deviation Please note that these are short-term levels and may contrast with medium- and long-term outlooks, which are based on the weekly and monthly charts and are generally more applicable to long-term investors. These levels are subject to change based on market sentiment, subsequent price action, and company/sector-specific or macroeconomic news flow. As always, while the levels are outlined to guide your capital deployment, traders should be prepared to adjust in real-time based on the aforementioned factors. THE TACTICAL TRADING GUIDE (PRICE ACTION MODEL): UNCOVER OPPORTUNITIES & ASSESS REWARD-TO-RISK It helps helps clients determine and shed light on the some of the following: The CURRENT TECHNICAL POSITION and a PRICE ACTION PROBABILITY for multiple time frames. Three (3) ‘trading’ time frames are considered: Short Term (1 to 10 days) / Medium Term (2 to 4 weeks) and Long Term (5 to 8 weeks) Whether the reward-to-risk is attractive for a buy/long position Whether a share is weak. In this case, wait until the price stabilizes before looking to enter (i.e. want until it stops going down) Whether aggressive buying is underway. In this case, do not ‘chase’ (do not buy) but instead wait for a pullback to re-enter a buy or an overextension with deteriorating candle structure to sell/short. Whether a trader can look to buy a pullback into a key moving average (continuation trade) Whether a share needs to break a range for a new trend to be determined (bullish or bearish) Whether a traders needs to monitor for a change of character that could lead to a bullish or bearish reversal Whether a share could start a consolidation phase or before continuing it’s bullish or bearish trend Whether the upward momentum is slowing (if it's in a bullish phase) Whether buyers can look to 'phase in' to a position (if it's in a bearish phase) Whether a share lacks directional bias. The data set is available in real-time (on request) The readings are subject to change as the price action develops. Lester Davids Senior Investment Analyst: Unum Capital











