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- đIdea Generation: Our Capabilities
Thank you for taking the time to read our research. Here, we publish insights that helps traders identify risks and opportunities, with the aim of preserving capital and generating cash flow. Ranked and Recognized . For close to 9 years, we have consistently delivered high quality insights that help traders increase their odds of profitability by identifying and communicating risks and opportunities. The benefit to our clients is immense and has resulted in our research being recognized by attaining 3rd place in the 2024 Securities Broker Awards. You can read more about that at the following link: https://www.unum.capital/post/unum-research-awards  Idea Generation: Our Capabilities (Non-Comprehensive) 81,000 Points https://www.unum.capital/post/eightyone  China Leading & Alibaba Running +100%  https://www.unum.capital/post/baba-100 S&P 500 Index: Pullback In Line With Model Reading https://www.unum.capital/post/spy-unfold INSURERS: Generating Cash Flow For Active Traders https://www.unum.capital/post/insurers-cash Trading SLM: ' We Had An Opportunity To Build A Positionâ  https://www.unum.capital/post/slm-build Trading DSY: 'We Had An Opportunity To Build A Positionâ  https://www.unum.capital/post/reward-to-risk Trading FSR: ' We Had An Opportunity To Build A Positionâ  https://www.unum.capital/post/fsr-oneday Spotting A Short/Sell Opportunity In A South African Retailer Global Opportunities: Netflix: A Multi-Month Winner Global Opportunities: Catching The Wave In Artificial Intelligence Active Trading Opportunities â  Trading BTI: Higher By R200 (+37%) Over 13 Months Tool of the Trade: Real-Time Example Automated Insights: Northam Platinum As A Real-Time Example Tool of the Trade: Real-Time Examples B.A Tobacco  | Gold Shares  | Impala Platinum  | Absa  | Discovery   Tool of the Trade: Real-Time Example: FirstRand Has Rebounded By 7%. We Shouldn't Be Surprised. Tool of the Trade: Real-Time Example: Trading Mr. Price: Let's Find The Next R10 Trading Prosus: Long/Short > https://www.unum.capital/post/prx-long-short Trading Exxaro Resources: Insights From The Model > https://www.unum.capital/post/trade-exx-model Trading Truworths: Recognizing Retail Risk > https://www.unum.capital/post/tru-cover-shorts The Opportunity In JSE Gold Miners https://www.unum.capital/post/jse-gold-monday-03-feb A Trade You Missed https://www.unum.capital/post/trade-you-missed Mondi: Generating Cash With The Price Action Model https://www.unum.capital/post/mnp-thursday-06-feb Trading Uber Technologies: +31% Over 8 Weeks https://www.unum.capital/post/uber-25-pct Trading Naspers: +R900 (+26%) Over 4 Weeks https://www.unum.capital/post/npn-900 Palantir Technologies: A +600% Gain https://www.unum.capital/post/spot-pltr-wednesday-05-feb Spotify Technologies: A +220% Gain https://www.unum.capital/post/spot-pltr-wednesday-05-feb I Missed This Move, But The Model Didn't ....  https://www.unum.capital/post/har-model Lester Davids Analyst: Unum Capital
- đIdea Generation: Our Capabilities
Thank you for taking the time to read our research. Here, we publish insights that helps traders identify risks and opportunities, with the aim of preserving capital and generating cash flow. Ranked and Recognized . For close to 9 years, we have consistently delivered high quality insights that help traders increase their odds of profitability by identifying and communicating risks and opportunities. The benefit to our clients is immense and has resulted in our research being recognized by attaining 3rd place in the 2024 Securities Broker Awards. You can read more about that at the following link: https://www.unum.capital/post/unum-research-awards  Idea Generation: Our Capabilities (Non-Comprehensive) 81,000 Points https://www.unum.capital/post/eightyone  China Leading & Alibaba Running +100%  https://www.unum.capital/post/baba-100 S&P 500 Index: Pullback In Line With Model Reading https://www.unum.capital/post/spy-unfold INSURERS: Generating Cash Flow For Active Traders https://www.unum.capital/post/insurers-cash Trading SLM: ' We Had An Opportunity To Build A Positionâ  https://www.unum.capital/post/slm-build Trading DSY: 'We Had An Opportunity To Build A Positionâ  https://www.unum.capital/post/reward-to-risk Trading FSR: ' We Had An Opportunity To Build A Positionâ  https://www.unum.capital/post/fsr-oneday Spotting A Short/Sell Opportunity In A South African Retailer Global Opportunities: Netflix: A Multi-Month Winner Global Opportunities: Catching The Wave In Artificial Intelligence Active Trading Opportunities â  Trading BTI: Higher By R200 (+37%) Over 13 Months Tool of the Trade: Real-Time Example Automated Insights: Northam Platinum As A Real-Time Example Tool of the Trade: Real-Time Examples B.A Tobacco  | Gold Shares  | Impala Platinum  | Absa  | Discovery   Tool of the Trade: Real-Time Example: FirstRand Has Rebounded By 7%. We Shouldn't Be Surprised. Tool of the Trade: Real-Time Example: Trading Mr. Price: Let's Find The Next R10 Trading Prosus: Long/Short > https://www.unum.capital/post/prx-long-short Trading Exxaro Resources: Insights From The Model > https://www.unum.capital/post/trade-exx-model Trading Truworths: Recognizing Retail Risk > https://www.unum.capital/post/tru-cover-shorts The Opportunity In JSE Gold Miners https://www.unum.capital/post/jse-gold-monday-03-feb A Trade You Missed https://www.unum.capital/post/trade-you-missed Mondi: Generating Cash With The Price Action Model https://www.unum.capital/post/mnp-thursday-06-feb Trading Uber Technologies: +31% Over 8 Weeks https://www.unum.capital/post/uber-25-pct Trading Naspers: +R900 (+26%) Over 4 Weeks https://www.unum.capital/post/npn-900 Palantir Technologies: A +600% Gain https://www.unum.capital/post/spot-pltr-wednesday-05-feb Spotify Technologies: A +220% Gain https://www.unum.capital/post/spot-pltr-wednesday-05-feb I Missed This Move, But The Model Didn't ....  https://www.unum.capital/post/har-model Lester Davids Analyst: Unum Capital
- China Leading & Alibaba Group Running 100%
Access Global Shares with Unum Capital. To get started, e-mail lester@unum.co.za Chinese equities have continued their multi-year recovery with names such as BABA well off it's it's 2024 and 2025 lows. This evening, the share reached a high of 148.43, a 100% gain from our strategy alert at around $73 in July. Previous Post: 03 July 2024 - Strategy Alert: Alibaba Group 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
- SPDR Oil & Gas Exploration ETF Running +8.3%
Trade  Global ETFs  with Unum Capital. To get started, email  lester@unum.co.za High of $129.71 in this U.S this evening. Previous Post (06 March): Trade Idea: Buy SPDR S&P Oil & Gas Exploration ETF Code: XOP Text as per the image below: HIGH RISK BUY IDEA therefore small-than-average position sizes may apply. The ETF has been sold off aggressively and is currently in an oversold range as well as approaching the prior swing lows. This may be a RANGE to starting building a buy/long position with the expectation that a base can be developed over the near term followed by a potential bullish reversal from the neutral or oversold conditions. Traders can consider starting an accumulation phase at current levels or lower (possibly with a 1/4 of the position and add if/when it trades lower). As always, traders could consider the following if/when the prices approaches the target: bank/take profit, partially scale out, adjust the stop-loss to protect profits. Time stop: 06 October 2025 Trading Levels Suggested Entry: $119.73 or better/lower Target: $142.00 Stop-loss: $102.00 XOP ETF Model Reading as of 21h01 (Thursday 06 March 2025) Lester Davids Analyst: Unum Capital
- Trading Anheuser-Busch Inbev
Trade  AB Inbev  with Unum Capital. To get started, email  lester@unum.co.za Summary: The long-term outlook (5 to 8 weeks) for ANH indicates aggressive buying but with a caution against chasing the price. Traders should look for overshoots or failures to hold prior session range highs to potentially short-sell back to the 8-EMA. The medium-term (2 to 4 weeks) also shows aggressive buying, but advises waiting for a pullback to the 8 or 21-EMA for entry or shorting if the highs fail to hold. In the short-term (1 to 10 days), buyers are in control, but there's weakness on lower time frames. A pullback to the 8 or 21-EMA is suggested for a buy opportunity before a potential move higher. Q: What is the overall trend? Aggressive buying in both the medium and long term. Q: What is the current 7-day trend? Strong Q: What is the current 14-day trend? Very Bullish Q: Is there any opportunity for a short-term buy/long position? Yes, look for a pullback to the 8 or 21-EMA (buy range) before the next move higher. Q: Is there any opportunity for a short-term sell/short position? Potentially, if the highs fail to hold, then short back to the 8 or 21-EMA. Previous Post (05 March, End of Day): Trading Anheuser-Busch Inbev: Overbought In The Ultra Short Term Price Action model reading as of yesterday's close: Very decent run (+12%) from the automated trigger ( see second and third chart below with time-stamped readings!) Also, see both the Short Term (1 to 10 day) and Long Term (5 to 8 week) reading.
- Trading AECI: Running +17%
Trade  Local & Global Shares  with Unum Capital. To get started, email  lester@unum.co.za Previous Post (Sunday 16 February): Premium Post: Buy Idea Let's do a trade. In exchange for the name of the share, 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   The chart below is a ratio of the share, relative to the JSE Top 40 Index. This chart is available to NON-CLIENTS  of Unum Capital.  Lester Davids Analyst: Unum Capital
- Trading JSE Insurers
Trade  JSE Insurers  with Unum Capital. To get started, email  lester@unum.co.za Current Price Action Model Readings For SLM, OMU, OUT, MTM Lester Davids Analyst: Unum Capital
- JSE Market Breadth: Key Takeaways (Daily Time Frame)
The provided image depicts the market breadth  of the JSE Mid & Large Caps, indicating the overall health and direction of the market based on the number of constituents in different technical trend categories. Overall Market Sentiment: Balanced with a slight bearish lean : The largest group of constituents (40) is in the "Neutral" category, suggesting a lack of clear directional momentum. However, there are more constituents in the "Weak" and "High Bearish Momentum/Approaching Oversold" categories (22 + 12 = 34) than in the "Strong" and "High Bullish Momentum/Approaching Overbought" categories (18 + 6 = 24). This suggests a slightly bearish sentiment overall. Specific Observations: Overbought and Oversold Extremes: There are no constituents in the "Overbought" category, indicating that the market is not experiencing excessive buying pressure. Only one constituent is "Oversold," suggesting limited extreme selling pressure. Bullish Momentum: While there's some bullish momentum (18 "Strong" and 6 "High Bullish Momentum"), it's not overpowering. Bearish Momentum: The presence of 12 constituents approaching oversold and 22 in the "Weak" category indicates a significant portion of the market is experiencing bearish momentum. Key Takeaways: Indecision: The large number of neutral constituents suggests a period of indecision or consolidation in the market. Potential for Further Decline: The stronger bearish momentum compared to bullish momentum suggests a potential for further market decline in the short term. Lack of Extreme Readings: The absence of overbought conditions and minimal oversold conditions suggests that the market is not at an extreme point, but rather in a state of adjustment. Lester Davids Analyst: Unum Capital
- JSE Top 10 Strongest/Weakest
Trade  JSE Shares  with Unum Capital. To get started, email  lester@unum.co.za Top 10 Strongest On A Trailing 7-Day Basis Top 10 Weakest On A Trailing 7-Day Basis Lester Davids Analyst: Unum Capital
- Energy | The Leading Sector | Well Done, Traders
Trade  Global ETFs  with Unum Capital. To get started, email  lester@unum.co.za Since publishing the ETF trade idea (06 March at 21h11, US Trading Session), Energy has been the best performing sector (+5.18%). See the sector performance image below. Previous Post (06 March, US Trading Session) Trade Idea: Buy SPDR S&P Oil & Gas Exploration ETF Code: XOP Text as per the image below: HIGH RISK BUY IDEA therefore small-than-average position sizes may apply. The ETF has been sold off aggressively and is currently in an oversold range as well as approaching the prior swing lows. This may be a RANGE to starting building a buy/long position with the expectation that a base can be developed over the near term followed by a potential bullish reversal from the neutral or oversold conditions. Traders can consider starting an accumulation phase at current levels or lower (possibly with a 1/4 of the position and add if/when it trades lower). As always, traders could consider the following if/when the prices approaches the target: bank/take profit, partially scale out, adjust the stop-loss to protect profits. Time stop: 06 October 2025 Trading Levels Suggested Entry: $119.73 or better/lower Target: $142.00 Stop-loss: $102.00 XOP ETF Model Reading as of 21h01 (Thursday 06 March 2025) Lester Davids Analyst: Unum Capital
- Short & Medium Term Traders, This Guide Helps
Trade JSE Shares  with Unum Capital. To get started, email lester@unum.co.za Click on the image to enlarge. Readings are subject to change as the price action develops. Short Term (approximately 1 to 10 days) Medium Term (approximately 2 to 4 weeks) Technology + Proprietary Insights has helped to develop automated tools and strategies that are used to identify potential trading opportunities as well as highlight potentially significant technical developments across various time frames. This page highlights readings from the analyst's Tactical Trading Guide (Price Action Tool) . The tool provides automated price analysis of over 90 JSE-listed equities across 17 sectors and across 3 time frames : short (short term), medium (medium term) and long (long term). Readings are subject to change , based on the development of the subsequent price action. SHOULD YOU URGENTLY REQUIRE A READING FOR THE LONG TERM, YOU ARE WELCOME TO E-MAIL ME AT LESTER@UNUM.CO.ZA Lester Davids Analyst: Unum Capital (Data as of end of day Friday 14 March 2025)
- Anticipating Yen Strength? Consider Japanese Small Caps (ETF)
Access Global ETFs  with Unum Capital. To get started, email lester@unum.co.za With monetary policy in Japan undergoing a multi-year regime change, this could lead to a stronger Japanese Yen. Here, small caps are likely to be a beneficiary. On a valuation basis, the group offers value, with a multiple below that of the broader market. SCJ ETF Daily Chart Lester Davids Analyst: Unum Capital











