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  • Global Ideas: Update on Cisco Systems (Running +13%)

    Capitalize on Global Opportunities  with Unum Capital. On Wednesday evening, CSCO reported it's Q2 earnings, which saw it's shares gain in after hours trade. Since publishing our view on 07 January, and accounting for the after-hours gain, the share is higher by 13%. Previous Post (07 January): Global Ideas: Cisco Systems To trade global instruments, you will need an offshore account. To get started, contact the Unum Capital Trading Desk: E-mail: tradingdesk@unum.co.za | Call: 011 384 2923 Cisco Systems, Inc engages in the design, manufacture, and sale of Internet Protocol based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its product comprises of the following categories: Switches, Routers, Wireless, Network Management Interfaces and Modules, Optical Networking, Access Points, Outdoor and Industrial Access Points, Next-Generation Firewalls, Advanced Malware Protection, VPN Security Clients, Email, and Web Security. The company was founded by Sandra Lerner and Leonard Bosack on December 10, 1984 and is headquartered in San Jose, CA. Snapshot of Analyst Recommendations Lester Davids Analyst: Unum Capital

  • SA Equities: Trading Commentary (Full Coverage)

    Trade JSE Shares  with Unum Capital. To get started, email lester@unum.co.za 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. MEDIUM TERM (APPROXIMATELY 2 to 4 WEEKS) - SUBJECT TO CHANGE AS THE PRICE ACTION DEVELOPS NOTE: THE SHORT TERM (1 TO 10 DAYS) AND LONG TERM (5 TO 8 WEEK) READINGS ARE ALSO AVAILABLE. SHOULD YOU URGENTLY REQUIRE A READING FOR THE S/TERM or L/TERM, YOU ARE WELCOME TO E-MAIL ME AT LESTER@UNUM.CO.ZA Lester Davids Analyst: Unum Capital (Data as of end of day Wednesday 12 February 2025)

  • Trade Idea: Buy Boxer Retail

    Trade   Boxer Retail   with Unum Capital. To get started, email   lester@unum.co.za Text on the image below: Buy Idea. Accumulate at current levels or better (lower). There is very little in terms of price data, however the price action is improving. There is also a potential break, out of the IPO range. This is a higher risk idea where small-than-average positions apply. Expect a consolidation, before a potential next move higher. 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: 11 July 2025. Trading Levels: Entry: 6799c Target: 7800c Stop-loss: 6345c Previous Post (Friday 17 January): Boxer's Base Reminds Me Of ... Boxer Retail is developing a base from it's IPO swing highs. At current levels, the share is trading at the upper end of the range and may be looking to emerge above the supply zone, which may set up a new leg higher. BOX Daily Chart as of Friday 17 January at 10h27 Doesn't it remind you of the We Buy Cars IPO base? WBC Daily Chart as of Friday 17 January at 10h42 Lester Davids Analyst: Unum Capital

  • Trading Note: AngloGold Ashanti

    Trade   AngloGold Ashanti with Unum Capital. To get started, email   lester@unum.co.za Preferred Strategies & Setups To Generate Cash Flow (Click To Enlarge) Lester Davids Analyst: Unum Capital

  • Trading Note: Momentum Metropolitan

    Trade   Momentum-Metropolitan with Unum Capital. To get started, email   lester@unum.co.za Preferred Strategies & Setups To Generate Cash Flow (Click To Enlarge) Lester Davids Analyst: Unum Capital

  • Global Ideas: Update on Heineken

    Trade   Global Shares with Unum Capital. To get started, email   lester@unum.co.za Global Ideas Thursday 07 November 2024 Time Published: 12h13 Share: Heineken Exchange: Euronext Ticker: HEIA Sector: Beverages Tactical Trading Guide 3x Time Frame Reading: Daily Price Chart Lester Davids Analyst: Unum Capital

  • Trading Exxaro Resources: 50-Day EMA

    Trade   Exxaro Resources   with Unum Capital. To get started, email   lester@unum.co.za As per last night's model reading the share is rebounding off the 50-day EMA. This note highlights the benefit of the price action model. As proof, the readings are time-stamped. Following the reading, traders had 4 days (before the bullish reversal) to build a position. The most recent published buy/long idea for EXX was 03 September, with additional short term commentary in between (scroll down to view) Previous Post: Trade Alert (Buy/Long) Tuesday 03 September 2024 Real-Time: 11h21 Ticker: EXX ABOUT THE TACTICAL TRADING GUIDE: Lester Davids Analyst: Unum Capital

  • Trading Nedbank

    Trade JSE Shares   with Unum Capital. To get started, email lester@unum.co.za Lester Davids Analyst: Unum Capital

  • Latest Research: Week Commencing Monday, 10 February 2025

    Week Commencing Monday 10 February Click here to view the list of latest research: https://www.unum.capital/post/latest-research-january-2025 Lester Davids Analyst: Unum Capital

  • Global Ideas: Atmos Energy | Haleon Plc | Thales | Inditex | Xylem

    Access Global Shares  with Unum Capital. To get started, e-mail lester@unum.co.za Five constructive technical setups with a buy/long bias. Atmos Energy Corp. engages in the provision of natural gas services. Haleon Plc engages in the provision of personal healthcare products. Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. Industria de Diseno Textil SA, known as Inditex SA , is a Spain-based company primarily engaged in the textile industry. The Company’s activities include the design, confection, manufacturing, distribution and retail of men, women and children apparel, footwear and fashion accessories, as well as home furnishings and household textile products. The Company’s business is divided into three segments: Zara, which provides various fashion and home items under the Zara brand name; Bershka, offering clothes under the Bershka brand name, which aims at teenagers, and Other, which retails apparel under Stradivarius, Oysho, Pull&Bear and Massimo Dutti brand names, among others. Xylem, Inc. engages in the design, manufacture, and application of engineered technologies for the water industry. Lester Davids Analyst: Unum Capital

  • Trading Naspers. Boosted By Chinese Tech. Now +R670 (+18%)

    Trade Naspers   with Unum Capital. To get started, email lester@unum.co.za NPN blasting through levels, boosted by the Chinese technology sector. The initial view informed by both manual analysis as well as automated readings. As noted in this same note (scroll down): "...expect a small rebound' The price action model (TTG) alerted to the possibility of a small rebound (scroll down to see previous note + time-stamped reading). The share is now higher by 6.4%. Now trading into the next best probability resistance range (see chart). Previous Post (Sunday 26 January): Trading Naspers: Cash Flow For Active Traders (+Price Action Model Reading) On Monday 13 January at 15h08, we highlighted Naspers shares trading in an oversold range relative to the JSE Top 40 Index. Since then, the share has rallied by R159 , generating cash flow for traders who took advantage of the aforementioned oversold conditions. The model reading for the 3x time frames, as of Friday's close, is as follows: Analyst's Price Action Model as of the close on Friday 24 January. Naspers: next best probability short term resistance at the upside overshoot of the declining 21-day EMA. Chart as of the close on Friday 24 January. Previous Post: Relative The Top 40, Naspers Is Trading In A Short Term Oversold Range (Monday 13 January) at 15h08 NPN Relative To The JSE Top 40 Index Daily Chart as of Monday 15h08 Analyst's price Action Model Reading on Monday 13 January at 15h08 - "Expect a small rebound" Previous Post: Naspers: Well Done, Short Sellers (Tuesday 07 January) Naspers: The share has fallen sharpy, in line with the model reading (published 05 January) which showed that the declining 8/21-EMA could be used as a level into which to initiate short/sell positions. On the back of geopolitical company-related developments (China/military etc.), the share declined by over 9%, reached it's rising 50-week moving average and it's 200-day simple moving average. The candle structure remains poor, with potential for further weakness. For traders looking to re-enter, it would be best to wait until there is stabilization on the lower time frames (1-hour and 4-hour etc.). The pullback is also in line with the Tactical Trading Guide seen at the peak on 02 October (peak), which warned traders that the reward-to-risk was unappealing and that a consolidation and pullback can be expected. See the time-stamped reading below: Previous Post: Naspers Price and Trend Analysis (Sunday, 05 January 2025) Price Action Model with 3x Time Frames AI-Assisted Summary of the above Price Action Model Overall, the price action model suggests a bearish short-term trend with a potential for bullish momentum in the medium and long term. Traders should be cautious in the short term and look for opportunities to sell on rebounds. In the medium and long term, they should look for minor support levels to buy into for a potential rebound. Price Chart With Moving Average Trends Technical Trend Ratings (Monthly, Weekly & Daily) Lester Davids Analyst: Unum Capital

  • Market Sentiment: Unwinding, Neutral to Weak

    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.

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