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Latest Research: First Quarter 2025

Writer's picture: Lester DavidsLester Davids
Jan 112 min read

Updated: 13 minutes ago

Thank you for taking the time to read our research. 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


Lester Davids

Analyst: Unum Capital



Our Research Capabilities (Non-Comprehensive)


Week Commencing Monday 10 February

Trading Helca Mining / Pan American Silver & More https://www.unum.capital/post/helca-paas

7x Shares: High Bullish Mo / Approaching Overbought https://www.unum.capital/post/hbullmo

Trading: U.S. Infrastructure ETF https://www.unum.capital/post/pave-etf

Glencore: Manage Risk via the Monthly Chart https://www.unum.capital/post/glencore-monthly

Trading JSE Ltd: Multi-Year Base + Finding Momentum https://www.unum.capital/post/jse-ltd

Trading Spot Platinum (XPT/USD) https://www.unum.capital/post/platinum-xpt-usd

Trading Spot Gold (XAU/USD) https://www.unum.capital/post/spot-xauusd

Data Centre & Digital Infrastructure ETF https://www.unum.capital/post/dtcr-etf

Trading Harmony Gold: Channel Check https://www.unum.capital/post/har-channel-check

6x Shares: High Bullish Mo / Approaching Overbought https://www.unum.capital/post/hbull-momentum

Trading Sasol: Worth Noting - Above Average Volume https://www.unum.capital/post/sol-volume

Trading African Rainbow Minerals: Running +10% https://www.unum.capital/post/ari-running-9pct

Trading Discovery: Generating Cash +1800c to 2000c https://www.unum.capital/post/dsy-rally-note-model

Trading Invesco Commodity Index Tracking Fund https://www.unum.capital/post/dbc-etf

Trading U.S. Technology: Relative Weakness Emerging https://www.unum.capital/post/xlk-spy-etf

Trading US Financials: Relative Strength vs SPY https://www.unum.capital/post/iyg-spy-etf

Trading Invesco Precious Metals Fund https://www.unum.capital/post/dbp-etf

Trading SPDR S&P Bank ETF https://www.unum.capital/post/kbe-etf

Trading Commodities: Teucrium Wheat Fund https://www.unum.capital/post/weat-etf

Trading Global X Uranium ETF https://www.unum.capital/post/uranium-etf

Trading Truworths: Strategy Alert https://www.unum.capital/post/tru-strategy

Strategy: Opportunities At The 21-Week https://www.unum.capital/post/strategy-pph

New Gold (GLD) Reaches 50,000 https://www.unum.capital/post/new-gld-issuer

Trading Uber: Running +25% https://www.unum.capital/post/uber-25-pct

Trading European Equities (Stoxx 600) https://www.unum.capital/post/sxxp-new-highs

Trading Absa: Generating Cash Flow (x2) https://www.unum.capital/post/abg-cash-flow

Trading Thungela: Generating Cash https://www.unum.capital/post/tga-volatility

4x Shares: High Bullish Mo / Approaching Overbought https://www.unum.capital/post/hbullm-monday-10-feb

2x Shares: High Bearish Mo / Approaching Oversold https://www.unum.capital/post/hbearm-monday-10-feb


Week Commencing Monday 03 February

+4% On The Day. Here's What Happened Next https://www.unum.capital/post/nph-friday-07-feb

Trading: Satrix Resources. Now +25% https://www.unum.capital/post/stxres-friday-07-feb

Invesco Dorsey Wright HealthCare Momentum ETF https://www.unum.capital/post/pth-friday-07-feb

Trading Mondi: Full Target Reached (+10%). Take Profit https://www.unum.capital/post/mnp-thursday-06-feb

Trading Capitec Bank: Running +9% https://www.unum.capital/post/cpi-thursday-06-feb

Trading JSE Top 40 Index: +5000 Points https://www.unum.capital/post/topforty-thursday-06-feb

Trading US Fixed Income: In The Money https://www.unum.capital/post/usbonds-wednesday-05-feb

Trading Woolworths: Institutional Accumulation? / +400c https://www.unum.capital/post/whl-wednesday-05-feb

Trading: Uber Technologies, Now +14.5% https://www.unum.capital/post/uber-tuesday-04-feb

Trading Impala Platinum: 8-EMA Cash Flow https://www.unum.capital/post/imp-tuesday-04-feb

JSE Gold Miners: Where To From Here? https://www.unum.capital/post/jse-gold-tuesday-04-feb

Trading DRD Gold: Bank/Take Profit https://www.unum.capital/post/drd-tuesday-04-feb

Market Sentiment: Unwinding, Neutral to Weak https://www.unum.capital/post/sentiment-monday-03-feb

Positioned For Alpha: Sector Outperforming +14% https://www.unum.capital/post/positioned-alpha-sector-14pct

Trading USD/ZAR (Rand Weakens 74c) https://www.unum.capital/post/usdzar-monday-03-feb

3x Shares Rally Between 30% & 42% https://www.unum.capital/post/jse-gold-monday-03-feb

Trading Meta Platforms (FB): 'Sellers Becoming Active' https://www.unum.capital/post/meta-sellers-01-feb

Trading JSE Banks / Clients Positioned For Alpha https://www.unum.capital/post/trading-jse-banks01-feb

JSE Chemicals: 20-Year Relative Low https://www.unum.capital/post/jse-chem-01-feb

Consumer Disc. / Clients Positioned For Alpha https://www.unum.capital/post/positioned-for-alpha-01-feb


Week Commencing Monday 27 January

Trading JSE Top 40 Index: +4300 Points https://www.unum.capital/post/tforty-4300-points

Trading Northam Platinum: Long/Short https://www.unum.capital/post/trading-nph-ls

Trading Mondi Plc: In The Money (+2000c) https://www.unum.capital/post/tradie-mnp-2000c

Trading MTN Group: Short Sellers Generating Cash https://www.unum.capital/post/trading-mtn-sell-range

2x Shares: Overbought On The (Weekly T/F) https://www.unum.capital/post/ob-week-end-31-jan

3x Shares: High Bearish Momentum (Weekly T/F) https://www.unum.capital/post/hbearm-weekend-31-jan

8x Shares: High Bullish Momentum (Weekly T/F) https://www.unum.capital/post/hbullm-weekend-31-jan

Trading Truworths: Consider Covering Short Positions > https://www.unum.capital/post/tru-cover-shorts

Trading Exxaro Resources: Insights From The Model > https://www.unum.capital/post/trade-exx-model

Trading Aspen Pharmacare: In The Money (+1000c) > https://www.unum.capital/post/trading-apn-900

Trading Absa: R10 Higher From Buy Re-Entry Range > https://www.unum.capital/post/abg-r10-higher

Trading Brent Crude Oil: Pullback In Line With Model > https://www.unum.capital/post/brent-pullback

SA Equities: Trading Commentary (Full Coverage) > https://www.unum.capital/post/jse-trad-com-29-jan

Trading Clicks: Rebounding 2700c > https://www.unum.capital/post/trading-clicks-rebound

Trading JSE Top 40 Index: +3600 Points > https://www.unum.capital/post/t40-3600-pts

4x Shares: High Bullish Momentum > https://www.unum.capital/post/hbullm-29-jan

8x Shares: High Bearish Momentum > https://www.unum.capital/post/hbearm-29-jan

Trading Old Mutual: Generating Cash Flow > https://www.unum.capital/post/trade-omu-cash

Trading Meta Platforms (Facebook): Full Target Reached > https://www.unum.capital/post/trading-fb

Trading TFG: Levels Traders Used To Short/Sell > https://www.unum.capital/post/trading-tfg

SA Equities: Trading Commentary (Full Coverage)


Week Commencing Monday 20 January


Published 02 - 17 January

---OUT OF OFFICE: Monday, 13 January---

08-Jan Flash Comment Nasdaq 100: Distance Divergence vs 200-Week / Bearish

06-Jan Flash Comment U.S. Dollar Index (DXY)

06-Jan Flash Comment Spot Gold (XAU/USD)

02-Jan FX: USD/ZAR

02 Jan Glencore Plc 


 

Unum Research Attains 3rd Place In The 2024 Securities Broker Awards.


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