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  • This Is Where Buyers & Sellers Have Been Most Aggressive

    Wednesday 04 December 2024 (Time: Pre-Market) DOMINANT BUYING FROM OPEN TO CLOSE (DAILY) DOMINANT SELLING FROM OPEN TO CLOSE (DAILY) Lester Davids Analyst: Unum Capital

  • MONDI Plc Buy/Long Idea Currently Trading In The Money By Over 1000c

    Tuesday 03 December 2024 (10h41) 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. Previous Post: Trade Alert: Mondi Plc Wednesday 13 November 2024 (Time: 11h53) Share Code: MNP Unum Research Attains 3rd Place In The 2024 Securities Broker Awards. Read More Here:   https://www.unum.capital/post/unum-research-awards Below is the TEXT as per the accompanying image: HIGH RISK BUY IDEA therefore small-than-average position sizes may apply. The share has been sold off aggressively and is in a high bearish momentum regime while approaching oversold. I do not think that THIS is the exact low (i.e. I am expecting lower levels) however, this may be a RANGE to starting building a buy/long position with the expectation that a base starts to form over the near term followed by a potential bullish reversal. Buy at current levels or lower (traders could consider starting with a 1/3 of the position). 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: 09 May 2025. Trading Levels Suggested Entry: 26768c or better/lower (this was the price at the time of writing) Target: 29700c Stop-loss: 25400 MNP's Model Reading as of 11h46 Lester Davids Analyst: Unum Capital

  • EXXARO RESOURCES A Positive Response To The FD's Pre-Close Message

    Tuesday 03 December 2024 (10h23) Previous Buy/Long Target Exceeded Technically, looking to clear resistance as it current exhibits strong candle structure. Previous Post: Trade Alert (Buy/Long) Tuesday 03 September 2024 Real-Time: 11h21 Ticker: EXX 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

  • POSITIONING: High Beta's Re-Emerging Momentum

    Tuesday 03 December 2024 (Time: 08h48) POSITIONING: High Beta's Re-Emerging Momentum Relative To Low Volatility Bottom Line:  Investors appear to be positioning themselves within high beta shares/sectors while rotating out of shares/sector with a lower beta. Technically, the ratio chart shows sees high beta looking to break above resistance relative to low volatility. Watch Apple and Microsoft (both discussed here: https://www.unum.capital/post/apple-inc-re-emerging & here: https://www.unum.capital/post/global-ideas-microsoft-early-signs-of-re-emerging-bullish-momentum ) Previous Post: 09 September 2024: POSITIONING: High Beta vs Low Volatility - Monday, 09 September 2024 High Beta shares trading at multi-month lows relative to Low Volatility shares. This reflects defensive positioning by market participants. Note: The trend that has been broken extends back to the March 2020 lows. Previous Post: Tuesday, 30 July The chart highlights the S&P 500 High Beta ETF (SPHB) relative to the S&P 500 Low Volatility ETF (SPLV). Zooming out, my analysis highlights the failure of high beta shares to hold above the prior swing highs, while momentum (as per the 14-week RSI) is nearing a breach of the upward trend. Bottom Line: Investors appear to be positioning themselves within low volatility shares/sectors while rotating out of shares/sector with a higher beta. Lester Davids Analyst: Unum Capital

  • Looking To Benefit From The Data Centre Boom? Consider Dax-Listed Siemens

    Tuesday 03 December 2024 (Time: 08h25) Following it's multi-month consolidation, strong price action is developing below resistance A break above Є191.00 targets Є220.00 Stop-loss is a weekly close below $182.00 The insight below is AI-assisted Siemens is actively involved in the data center boom, both through its financing solutions and its technological advancements. Here's a breakdown of Siemens' role in the data center industry:   Financing Solutions Siemens Financial Services (SFS) provides financing solutions for data center projects, helping businesses acquire the necessary infrastructure and technology.   SFS has financed several large-scale data center projects, including a 16 MW greenfield data center in Offenbach am Main, Germany.   Technological Advancements Siemens Smart Infrastructure develops innovative solutions for data center power, cooling, and security systems.   Siemens' technology helps data centers achieve greater energy efficiency, reliability, and sustainability.   Siemens is investing in expanding its US manufacturing capabilities for data center equipment, including a new $150 million facility in Fort Worth, Texas.  Overall, Siemens is a key player in the data center industry, providing both financial and technological solutions to support the growing demand for data center capacity.   Additional Insights from Siemens: The data center industry is experiencing explosive growth due to the increasing reliance on cloud computing and digital services.   Data centers are becoming critical infrastructure for businesses of all sizes.   Siemens is committed to helping data centers meet the challenges of the future by providing innovative solutions that are both efficient and sustainable. On 10 January, clients of Unum Capital were alerted to an opportunity in Digital Realty Trust (DLR) a major beneficiary of the growth in artificial intelligence and data centre infrastructure

  • PREMIUM Chart of the Day: After Strong Multi-Month Gains, Sellers Are Becoming Active

    Tuesday 03 December 2024 (Time: 08h14) This chart is available to NON-CLIENTS of Unum Capital. 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    Key Features: Price Action Model Reading Warns Against Aggressive Long Positions From Current Levels Technical Regime: Medium term (Weekly Chart) = High Bullish Momentum / Approaching Overbought Positive fundamental tailwinds, but possibly better entry levels for long positions. Weekly Chart RANKED & RECOGNIZED: Unum Research Attains 3rd Place In The 2024 Securities Broker Awards In September 2024, Unum Research was recognized for it's capabilities.  Among well-respected boutiques and ahead of household giants such as FNB and Nedbank, the unit attained 3rd place for the period under review. Commenting on the award, Analyst: Lester Davids remarked: "The award speaks to the high quality of output being recognized by our valued clients as well as the consistency of insights and actionable opportunities that has been delivered over the past 8 years." Lester Davids Analyst: Unum Capital

  • S&P 500 Index - High Bullish Momentum / Approaching Overbought

    Tuesday 03 December 2024 (Time: 07h46) Lester Davids Analyst: Unum Capital

  • SA Equities: Trading Commentary (Full Coverage)

    Tuesday 03 December 2024 (Time: 08h01) 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 DUE TO TIME/CAPACITY CONSTRAINTS, THOSE TIME FRAMES ARE NOT SHOWN HERE .

  • SPOT SILVER Traders, Here's What The Data Says

    Tuesday 03 December 2024 (Time: 07h43) Ticker: XAG/USD Commodity: Spot Silver Technical Condition and Price Action Probability Daily Chart Lester Davids Analyst: Unum Capital

  • SPOT GOLD Traders, Here's What The Data Says

    Tuesday 03 December (Time: 07h41) Code: XAU/USD Previous Post: SPOT GOLD Risks Were Highlighted. Now Lower By Close To $200 Thursday 14 November 2024 (Time: 07h01) Code: XAU/USD For clients, the slide below was highlighted in a recent report "The Sum of the Charts" for Monday 28 October. Well done to clients who may have positioned themselves for the subsequent bearish development. Tuesday, 29 October 2024 Time Published: Pre-Market JSE / Asian Session This note was included in my report, "The Sum of the Charts" dated Monday, 28 October 2024. To access the report, email lester@unum.co.za Lester Davids Analyst: Unum Capital

  • Cash Flow For Active Traders: Anglo American Has Rallied By +4800c

    Tuesday 03 December 2024 (Time: Pre-Market) Anglo American Has Rallied By +4800c Previous Post: WORTH NOTING Anglo American's Model Reading Wednesday 27 November 2024 (Time: 08h04)

  • JSE Technical Summary (Most Overbought/Oversold)

    Tuesday 03 December 2024 (Time: Pre-Market) Strongest / High Bullish Momentum / Most Overbought Weakest / High Bearish Momentum / Most Oversold Lester Davids Analyst: Unum Capital

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