Search this site
7112 results found
- Trading Invesco Precious Metals Fund
Access Global ETFs with Unum Capital. To get started, e-mail lester@unum.co.za Rally from a re-test after breaking out of a multi-year base. Lester Davids Analyst: Unum Capital
- Trading Van Eck Gold Miner ETF
Access Global ETFs with Unum Capital. To get started, e-mail lester@unum.co.za Code: GDX Technical: Strong price action below resistance of a multi-year base. Weekly Chart Bias: Buy/Long (Medium Term) Lester Davids Analyst: Unum Capital
- Trading SPDR S&P Bank ETF
Access Global ETFs with Unum Capital. To get started, e-mail lester@unum.co.za KBE tracks an equal-weighted index of US banking securities and will generally invest at least 80% of its total assets in such securities . The index represents the bank segment of the S&P Total Market Index and comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Other Diversified Financial Services, and Thrifts & Mortgage Finance. The index is also equally-weighted at each quarterly rebalancing which puts giant banks on equal footing with smaller ones (at rebalance at least) and increases the emphasis on smaller firms on the whole. KBE fills a niche by providing exposure to a broad selection of banks in an equal-weighted wrapper. Technical: Multi-year base. Lester Davids Analyst: Unum Capital
- Trading Sasol: Zooming Out
Trade SOL with Unum Capital. To get started, email lester@unum.co.za Clients of Unum Capital had access to these premium views which helped to manage risk. The share has since declined from R120 to R76. Below is the current price action model reading: Zooming Out: Approaching A Key Level (Weekly Chart): Previous Post: Avoid: Large Cap Weekly Breakdown - Monday, 23 September 2024 PREMIUM POST Pre-Market Poor, absolute and relative price trend Poor, absolute and relative candle structure Trading below it's declining 200-day EMA Each rally is being sold Avoid until price action improves! Lester Davids Analyst: Unum Capital
- Unum Capital On Bloomberg
Trade Local & Global Instruments with Unum Capital. To get started, email lester@unum.co.za On the terminal on Friday 07 February. Received from the journalist today, Monday 10 February. Lester Davids Analyst: Unum Capital
- Trading Commodities: Teucrium Wheat Fund
Access Global ETFs with Unum Capital. To get started, e-mail lester@unum.co.za The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account. Weekly Chart: Falling Wedge Technical Formation (Bullish) WEAT: Did You Know? Wheat is one of the most important agricultural commodities, used throughout the global economy as food, animal feed, fuel, starch, paper, particleboard, and plastic. Demand for wheat is rising exponentially due to world population growth, and the expansion of the global middle class. Wheat prices have a historically low correlation with U.S. equities making WEAT a potentially attractive option for portfolio diversification. WEAT in Your Portfolio Commodities typically behave differently than other asset classes and can help enhance portfolio diversification. Returns of individual commodities may be driven by multiple differing factors. You can segment your commodity exposure (like you do with other asset classes) among various categories such as: Energy, Precious Metals, Industrial Metals, etc. WEAT may be held as a core component of your overall exposure to agriculture. Hypothetical Investment Portfolio Lester Davids Analyst: Unum Capital
- Trading: Global X Uranium ETF
Thematic Opportunities Access Global ETFs with Unum Capital. To get started, e-mail lester@unum.co.za Potential base formation which could also be seen as the development of an inverse head and shoulder pattern. Reasons to Consider URA High Growth Potential Uranium will likely play a key role in the global energy transition. Forecasts suggest that reactor demand could rise from an estimated 65,650 metric tonnes in 2023 to nearly 130,000 in 2040.1 Emerging Energy Opportunity Nuclear energy is a dependable method for generating clean electricity, emitting zero direct emissions during operations.2 As governments pledge to reduce fossil fuel reliance, nuclear could be a viable bridge while more renewable capacity is built. ETF Efficiency In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components. ETF Summary The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. AI-Assisted Insights Several factors are driving investment in uranium: Growing demand for clean energy: Nuclear power is a reliable, low-carbon energy source that can help meet global climate goals. As countries seek to decarbonize their energy sectors, nuclear power is becoming an increasingly attractive option. Geopolitical considerations: The war in Ukraine has highlighted the need for energy security and diversification. Uranium is a strategic commodity, and investors are increasingly interested in securing supplies of this critical resource. Supply constraints: Uranium production has been relatively flat in recent years, while demand is expected to grow. This could lead to supply shortages and higher prices in the future. Technological advancements: New technologies, such as small modular reactors (SMRs), are making nuclear power more affordable and accessible. This could lead to a resurgence in nuclear power construction and increased demand for uranium. Industry consolidation: The uranium industry is consolidating, with larger companies acquiring smaller ones. This could lead to improved efficiency and profitability for the sector. Lester Davids Analyst: Unum Capital
- Trading Truworths: Strategy Alert
Trade Truworths with Unum Capital. To get started, email lester@unum.co.za TRU is trading 15% below it's 75-day exponential moving average. These extension levels have often coincided with range to add to initiate a long position or cover short/sell positions. Previous Post: Trading Truworths: Approaching Oversold / Consider Covering Short Positions In September, our research alerted to a poor buy/long reward-to-risk for the sector risk. The share is now trading in a high bearish momentum regime while approaching oversold. Previous Post: (28 January): Trading Truworths September 2024 Reference + Current Chart Below Previous Post: Retailers: Selling Off In Line With The Model Readings This is the 2nd update on the original post. For the previous posts, please scroll down. In the original post, I highlighted the real-time reading from the Tactical Trading Guide. It alerted clients about a poor reward-to-risk on the buy/long side . Since then, performance has been as follows: TFG down from R158 to R146 (recent low) TRU down from R109 to R98 (recent low) MRP rallied to 272 then traded down to 253 (recent low) CLS was at R399, then sold off sharply down to R360. SHP (see insert below) was a setup which clients were well prepared for . The idea was to look for a print ABOVE R314, followed by a pullback. The price traded above R314 and retreated to reach a low of R278 during yesterday's trading session. Well done to clients who have been correctly positioned to take advantage of these moves. Previous Post: Retailers: Unwinding From Overbought Thursday, 03 October 2024 Time Published: 12h29 The Tactical Trading Guide has been very useful in assessing reward-to-risk. The model has given traders timeous readings helping to prepare for opportunity. To add, CLS Clicks is acting in line with the model, which alerted traders that sellers were becoming active. Note the reading at the end of day on 25 September. Previous Post: " Retailers Have Rallied. Here's What The Data Says - Monday, 23 September 2024" Pre-Market A global rate cutting cycle including action from the SARB has support strong moves in retail shares. In addition, early positive signs in the local economy has boosted confidence which has led to analyst upgrades. This is especially relevant in the Consumer Discretionary sector which may feel the effect of improved consumer spend. While the fundamentals are positive and, after a strong rally, the short term reward-to-risk does not appear appealing for new buy/long trades. For Consumer Discretionary shares, this is what the data says: MRP Mr. Price TFG Foschini TRU Truworths Clients of Unum Capital have had access to research which has flagged opportunities across in selected names. TRU, discussed at R56, has nearly doubled in price over 14 months. Truworths - as discussed in the report (Active Trading Plan, Monday 03 July 2023) Then at R56 - now nearly R110. Not a client yet? Get in touch today. 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. The tool helps to determine and shed light on the some of the following: Whether the reward-to-risk is attractive for a buy/long position? Whether a share is weak or if aggressive buying is underway 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 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 Lester Davids Analyst: Unum Capital
- Trading Alibaba Group
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. Most recently the share reached a high of 117.82, a nearly 60% gain from our strategy alert at around $73 in July. Pre-Market U.S. Trading Session Ticker: BABA Update: Strong medium term reversal off the strategy alert. Lester Davids Analyst: Unum Capital Sunday 09-Feb-2025 Previous Post: 03 July 2024 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
- 7x Shares: Overbought (Daily Time Frame)
Trade JSE Shares with Unum Capital. To get started, email lester@unum.co.za Screen as of Thursday 06 February 2025 at 11h56 Lester Davids Analyst: Unum Capital Sunday 09-Feb-2025
- 4x Shares: High Bullish Momentum / Approaching Overbought (Daily Time Frame)
Trade JSE Shares with Unum Capital. To get started, email lester@unum.co.za Screen as of Friday 07 February 2025 at 12h56 Lester Davids Analyst: Unum Capital Sunday 09-Feb-2025
- 8x Shares: Overbought (Daily Time Frame)
Trade JSE Shares with Unum Capital. To get started, email lester@unum.co.za Screen as of Friday 07 February 2025 at 12h53. Lester Davids Analyst: Unum Capital Sunday 09-Feb-2025










