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  • Trading Nasdaq 100 Index

    #EarlyAccess Trade the Nasdaq 100 Index with Unum Capital To get started, email   lester@unum.co.za Price Action Model Reading AI-Assisted Interpretation of Model Reading: Analyst's Disclosure: The interpretation of the price action model was summarized using an A.I tool. Q: What is the overall trend of Nasdaq 100 Future? A: The overall trend is bearish, with aggressive selling following a steady upward trend. Q: What is the current 7-day trend? A: The current 7-day trend is weak. Q: What is the current 14-day trend? A: The current 14-day trend is very bearish. Q: Is there any opportunity for a short-term buy/long position? A: Not currently. The model suggests waiting until the short-term trend stabilizes. It's described as "Very Weak Wait Until It Stabilizes On The Lower Time Frame." Q: What is the outlook for the medium term (2 to 4 weeks)? A: The medium-term outlook is persistently weak, but there's a suggestion to monitor lower time frames for potential rebound opportunities. Q: What is the outlook for the long term (5 to 8 weeks)? A: The long-term outlook is bearish, with aggressive selling and a focus on looking for support at prior swing lows to capture minor rebounds. In summary: The Nasdaq 100 Future is experiencing a significant bearish trend. The short-term is very weak, advising against immediate long positions. While the medium-term remains weak, there's a potential for rebounds. The long-term outlook is also bearish, suggesting a strategy of looking for support levels to capitalize on minor recoveries. Lester Davids Analyst: Unum Capital

  • Trading EUR/USD: Ultra Short Term Overbought

    #EarlyAccess Trade   FX: EUR/USD   with Unum Capital. To get started, email   lester@unum.co.za Strong run off the previous model reading. Now, the updated price action model reading: Previous Post (04 March): 3 Month High Previous Post (20 January): EUR/USD Attempting A Bullish Reversal Following An Aggressive Sell-Off Analyst's Price Action Model Let's break down the EUR/USD trend analysis based on the price action model: Overall Trend: Long Term: Persistently Weak But Monitor Lower Times For Rebound Potential Short-Term Trends: 7-Day Trend: Neutral 14-Day Trend: Rangebound Short-Term Trading Opportunities: No explicit short-term buy/long position opportunities are indicated in the image. Medium-Term Outlook (2 to 4 weeks): Strong Attempting At Bullish Reversal Following Aggressive Sell-Off Long-Term Outlook (5 to 8 weeks): Persistently Weak But Monitor Lower Times For Rebound Potential Summary: The EUR/USD pair is currently in a long-term downtrend. In the short term, the 7-day trend is neutral, while the 14-day trend is rangebound. There is no explicit signal for a short-term buy or long position. However, the medium-term outlook suggests a potential bullish reversal following a recent sell-off. In the long term, the pair is expected to remain weak, but with potential for rebounds. ABOUT THE TACTICAL TRADING GUIDE: 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 our Tactical Trading Guide (Price Action Tool) which   is also available as a live tool via the telegram group. The tool provides automated price analysis for any tradeable instrument 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. Lester Davids Analyst: Unum Capital

  • 📌Research: 03 - 07 March 2025

    Week: 03 - 07 March Generating Cash African Rainbow Minerals Rallies 15% + Prints R151 https://www.unum.capital/post/afrirain-cash Trade Idea: Buy XOP ETF https://www.unum.capital/post/xop-idea Trading Shoprite: Running +6.5% https://www.unum.capital/post/shp-running Trading Sibanye Stillwater: Gaining 9 to 11% https://www.unum.capital/post/sibanye-gain Trading Anhueser-Busch Inbev: Overbought In The Ultra Short Term https://www.unum.capital/post/inbev-obot Trading Old Mutual: Model Warning Helps Short Sellers Get Paid (-13%) https://www.unum.capital/post/omu-inline Short Term Trading Commentary: SA Equities https://www.unum.capital/post/saequ-comm Here's The Reality: Deutsche Bank's Multi-Year Run (+164%) https://www.unum.capital/post/dbk-run Trading Bid Corp: Generate Cash With An Active Approach https://www.unum.capital/post/bidcorp-cash EWQ ETF: Sector Exposure (Industrials + Healthcare + Discretionary) https://www.unum.capital/post/ewq-etf Trading US Dollar Index: Unwind In Line With Model Reading https://www.unum.capital/post/dollar-unwind Trading DRD Gold: Multi-Month High + Exceeding Price Target https://www.unum.capital/post/drd-exceed Trading Platinum Shares: Additional Gains https://www.unum.capital/post/plat-shares-gain Trading EUR/USD: 3-Month High https://www.unum.capital/post/eurusd-3m Trading Facebook Inc: Pullback In Line https://www.unum.capital/post/meta-pullb Trading S&P 500: 4-Month Low + Model Reading Unfolding https://www.unum.capital/post/spx-4mlow Trading Old Mutual: Long/Short   https://www.unum.capital/post/omulong-short Trading Sanlam: Long/Short https://www.unum.capital/post/slm-long-short Market Sentiment: Not Yet Oversold https://www.unum.capital/post/weekly-sent-not-yet Trading Brent Crude Oil: Pullback (-13%) + New/Live Model https://www.unum.capital/post/tra-brent Trading Shoprite: Gap Fill + Approaching Oversold https://www.unum.capital/post/trad-shoprite Themes: 'Growth Scare' | Lower Yields | Rotation | Opportunities! https://www.unum.capital/post/thou-word Nedbank Full Year Results: 12 Key Points https://www.unum.capital/post/ned-full-year Anglo American | Nedbank | Sasol https://www.unum.capital/post/anglo-ned-sasol 12x Strong (Daily T/F) https://www.unum.capital/post/12xstrong 2x High Bullish Momentum (Daily T/F) https://www.unum.capital/post/2xhighbull 3x High Bearish Momentum (Daily T/F) https://www.unum.capital/post/3xbearmo 1x Overbought (Daily T/F) https://www.unum.capital/post/1xobought   European Financials ETF: Running +13% https://www.unum.capital/post/eufn-running   Our Capabilities: Long, Short & Long Again (Aspen Pharmacare) https://www.unum.capital/post/capa-apn   JSE Equities: Full Commentary https://www.unum.capital/post/saequ-full No Surprise Here: PGMs Massive Bullish Reversal   https://www.unum.capital/post/pgm-nosurprise Generating Cash: African Rainbow Minerals Above R140   https://www.unum.capital/post/ari-gencash Aspen (In The Money): Strong Buying On Interims; Rally +1300c https://www.unum.capital/post/trade-apn Kongsberg Gruppen: Running +13%   https://www.unum.capital/post/kongsberg-running European Defense: Thales Running +40% (In 3 Weeks)   https://www.unum.capital/post/thales Global Ideas: Julius Baer   https://www.unum.capital/post/global-baer Global Ideas: iShares Residential & Multi-Sector Real Estate ETF   https://www.unum.capital/post/rez-etf Global Ideas: Ventas (Healthcare REIT)   https://www.unum.capital/post/global-vtr Santam: Summary of Full Year Results https://www.unum.capital/post/santam-summary-of-full-year Talking Points https://www.unum.capital/post/talking-points-2 Trading EUR/USD https://www.unum.capital/post/trading-euro-dollar Trading USD/ZAR   https://www.unum.capital/post/trade-dollar-rand Global Ideas: ING Groep   https://www.unum.capital/post/ing-groep Portfolio View: Stadio Holdings   https://www.unum.capital/post/sdo-newhigh U.S Sector Breadth: Leaders/Above 20-Day MA   https://www.unum.capital/post/ussect-20d U.S Market Breadth: % Stocks vs 200-SMA   https://www.unum.capital/post/usbreadth-spy-200d Anglo American | BHP | Glencore https://www.unum.capital/post/agl-bhg-gln Trading Top 40 + Updated Model Reading   https://www.unum.capital/post/top40-2900 7x High Bearish Momentum (Monthly T/F) https://www.unum.capital/post/hbearmo 2x Oversold (Monthly T/F) https://www.unum.capital/post/2x-shares-oversold-monthly-time-frame 7x High Bullish Momentum (Monthly (T/F) https://www.unum.capital/post/hibullm 3x Overbought (Monthly T/F) https://www.unum.capital/post/3x-shares-overbought-monthly-time-frame Impala | Northam | Sibanye   https://www.unum.capital/post/imp-nph-ssw Anglogold Ashanti: Short Sellers Are Getting Paid https://www.unum.capital/post/ang-getting-paid   S&P 500 Index: Medium Term Model Reading Unfolding   https://www.unum.capital/post/spy-mterm U.S. Relative Sector Ratings: A Thousand Words!   https://www.unum.capital/post/us-relative-sector Trading Harmony Gold: Now Lower By 20% https://www.unum.capital/post/har-20pct JSE Top 40 Risk Communicated. Now -2300 Points   https://www.unum.capital/post/forty-2300 Spot Gold: Zooming Out https://www.unum.capital/post/gold-zooming-out JSE Relative Sector Ratings https://www.unum.capital/post/jse-relative-sect-1 Running: Above R70 (& +46%) - Don't Miss The... https://www.unum.capital/post/out-extended Sibanye Stillwater: Long Term Cycle https://www.unum.capital/post/ssw-long-term Anglogold Ashanti: Zooming Out https://www.unum.capital/post/ashanti-unwind Monthly Market Sentiment https://www.unum.capital/post/monthly-sentiment Developed Markets ETF https://www.unum.capital/post/dmvalue-etf Old Mutual: Inexpensive vs Broader Market https://www.unum.capital/post/omu-relative ARI vs Top 40: Key Range https://www.unum.capital/post/key-range-worth-noting-ari-vs-top-40 JSE Chemicals: Relative Improvement https://www.unum.capital/post/chemicals-improving To View any Previous Research Notes, Please Click On The Link Below: https://www.unum.capital/post/latest-research-january-2025 Lester Davids Analyst: Unum Capital

  • Trade Idea: Buy SPDR S&P Oil & Gas Exploration ETF

    Trade   Global ETFs   with Unum Capital. To get started, email   lester@unum.co.za 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

  • Weekly Market Sentiment: Weak, Not Yet Oversold

    Trade   Local & Global Financial Markets with Unum Capital. To get started, email   lester@unum.co.za The indicator is a custom-built sentiment index, designed to assess market risk appetite, including whether sentiment is at an extreme position (i.e. excessively bullish or excessively bearish). Components: Copper: Copper often serves as a proxy for global economic activity. A decline in copper prices could signal slowing economic growth, increasing risk. High Beta vs Low Beta: High beta stocks tend to be more volatile than low beta stocks. A widening spread between high and low beta returns might indicate increased risk aversion. Growth vs Value: Growth stocks typically outperform value stocks in bull markets. A shift towards value stocks could suggest investors are becoming more cautious. EM Currencies: Emerging market currencies can be sensitive to risk appetite. A weakening of EM currencies could signal increased risk aversion. AUD/USD: The Australian Dollar is often used as a proxy for global risk sentiment. A decline in AUD/USD could indicate increased risk aversion. Consumer Staples vs Consumer Discretionary: Consumer staples are generally considered defensive assets. A shift towards consumer staples could suggest investors are seeking safety. Semiconductors vs S&P 500: The semiconductor sector is cyclical and sensitive to economic downturns. Underperformance of semiconductors relative to the broader market could signal increased risk. Russell 2000 ETF: This ETF tracks small-cap stocks, which are generally considered riskier than large-cap stocks. Underperformance of the Russell 2000 could suggest increased risk aversion. U.S. Dollar Index (Inverse): A strengthening US Dollar often signals a flight to safety, suggesting increased risk aversion.

  • JSE Relative Sector Ratings: Banks, Technology, Healthcare & More

    #EarlyAccess Trade   JSE Shares   with Unum Capital. To get started, email   lester@unum.co.za *Note Prepared on Thursday, 06 March (end of day). Lester Davids Analyst: Unum Capital

  • Developed Market Small Cap ETF (13x Earnings, DY 2.3%)

    #EarlyAccess Access Global ETFs  with Unum Capital. To get started, email lester@unum.co.za iShares MSCI EAFE Small Cap ETF (SCZ) Why SCZ? 1. Exposure to small public companies in Europe, Australia, Asia and the Far East 2. Access to a specific segment of the developed international stock market 3. Use to diversify an international stock allocation and express a view on small-cap stocks Lester Davids Analyst: Unum Capital

  • Trading Platinum Miners

    #EarlyAccess For Clients Trading: AMS, IMP, SSW, NPH Trade Local & Global Instruments  with Unum Capital. To get started, e-mail lester@unum.co.za THIS PAGE WILL BE UPDATED (TICKERS ADDED) AS THE ANALYST CONDUCTS THEIR RESEARCH. Anglo American Platinum (AMS) Impala Platinum (IMP) Northam Platinum (NPH) Sibanye Stillwater (IMP) 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.

  • Pick n Pay | Shoprite Holdings

    #EarlyAccess Trade Local & Global Instruments  with Unum Capital. To get started, e-mail lester@unum.co.za For Clients Trading: PIK, SHP Pick n Pay (PIK) Shoprite Holdings (SHP) 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.

  • 11x Shares: High Bearish Momentum (Weekly T/Frame)

    Trade JSE Shares   with Unum Capital. To get started, email lester@unum.co.za Screen as of Friday 07 March 2025 (Pre-Market) Lester Davids Analyst: Unum Capital

  • 1x Share: Overbought On The (Weekly T/Frame)

    Trade JSE Shares   with Unum Capital. To get started, email lester@unum.co.za Screen as of Friday 07 March 2025 (Pre-Market) Lester Davids Analyst: Unum Capital

  • 8x Shares: Strong (Weekly T/Frame)

    Trade JSE Shares   with Unum Capital. To get started, email lester@unum.co.za Screen as of Friday 07 March 2025 (Pre-Market) Sorted by change from open Lester Davids Analyst: Unum Capital

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