📌Research: 07 - 11 April 2025
- Lester Davids
- 2 days ago
- 4 min read
Updated: 16 minutes ago
To open a trading account and/or move from your existing service provider, email tradingdesk@unum.co.za
To kick off the week, the following notes have been published. Certain notes have been compiled during the last two days of last week (03/04 and 04/04) and reflects prices as of the time of research/writing. Additional notes will be added to this page throughout the course of the week, as and when key developments and opportunities are identified.
Traders Score With FirstRand https://www.unum.capital/post/fsr13
Trading Capitec Bank https://www.unum.capital/post/capitecaa
Traders, Did You Notice This? https://www.unum.capital/post/notice
Trading South 32 https://www.unum.capital/post/thirtytwo
Trading Silver (XAG/USD) https://www.unum.capital/post/tradingsilv
Overbought...Then Lower By 3000c https://www.unum.capital/post/obo3000
Trading EUR/USD https://www.unum.capital/post/eurft
Trading Spot Gold (XAU/USD) https://www.unum.capital/post/xauretreat
JSE Top 40 Index: Oversold Reading Unwinds... https://www.unum.capital/post/fortyrebound
Breadth Data: Oversold Goes From 40 Shares To ... https://www.unum.capital/post/breadthreward
For The Session, Platinum Miners... https://www.unum.capital/post/pgmlead
USD/ZAR: Ultra Short Term Sees... https://www.unum.capital/post/zarrewardrisk
FirstRand Generating Cash, Rebounding 7% https://www.unum.capital/post/firstcash
Prosus Generating Cash With A 5200c Rebound https://www.unum.capital/post/prosusgen
April 2025: Volatility Equals Opportunity https://www.unum.capital/post/volopportunity
Russell 3000 Breadth: These Charts Help Us Understand... https://www.unum.capital/post/rus3k
*Helping Clients Manage Risk https://www.unum.capital/post/mngrisk
*High Impact: JSE Relative Sector Ratings https://www.unum.capital/post/relasec
*High Impact: U.S. Relative Sector Analysis https://www.unum.capital/post/ussectora
Market Risk Index: Weekly & Monthly Time Frames https://www.unum.capital/post/riskindex
S&P 500: Bear Target Reached. Post-Market Comment https://www.unum.capital/post/spybeartarget
S&P 500: For Clients, This Was A Risk To Consider https://www.unum.capital/post/spyimarket
Breadth: S&P 500 % Constituents Above Their 200-Day https://www.unum.capital/post/us200day
Protected By Treasuries: US10Y Dips Below 3.8% https://www.unum.capital/post/usten
I Was Wrong Here: Glencore Stop-Loss Breached https://www.unum.capital/post/glnstop
JSE Market Breadth: After The Close https://www.unum.capital/post/breadthpost
JSE Top 40 Index (-8700 Points) https://www.unum.capital/post/fortyretreat
JSE Top 40 Index: Weekly Chart Analysis https://www.unum.capital/post/fortyweekly
Updates: Copper | Gold | Silver | Palladium | Platinum https://www.unum.capital/post/hardcomm
U.S. Sector Breadth: Leaders & Laggards https://www.unum.capital/post/ussecbrea
Anglo American: Channel Resistance + Below '08 Cycle Highs https://www.unum.capital/post/anglocycle
Commodity Analysis https://www.unum.capital/post/commodity-analysis
From Above R80 to Below R50. Helping Clients Manage Risk https://www.unum.capital/post/whl200w
Prosus: Actionable Area https://www.unum.capital/post/prxaa
FirstRand: Actionable Area https://www.unum.capital/post/fsraction
MTN Group: Actionable Area https://www.unum.capital/post/aamtn
Shoprite: Monthly MACD Development https://www.unum.capital/post/shpmacd
Standard Bank: Continues To... https://www.unum.capital/post/sbkcycle
Capitec/Top 40 Ratio MACD Development https://www.unum.capital/post/cpimacd
Diversified Miners: Key Level + Relative Strength https://www.unum.capital/post/minersforty
Consumer Staples + Utilities: Using Sectors... https://www.unum.capital/post/staplestrength
Price Action Commentary: Short & Medium Term https://www.unum.capital/post/pricecomments
17x Oversold (Weekly T/F) https://www.unum.capital/post/osoweekly
8x High Demand / Approaching Overbought (Weekly (T/F) https://www.unum.capital/post/hidemand8
15x High Bearish Mo / Approaching Oversold (Weekly T/F) https://www.unum.capital/post/highbear15
5 Themes That Unum Capital Clients Have Been Prepared For https://www.unum.capital/post/bigpic
Missed Last Week's Research? (31 March - 04 April). Catch Up Below:
Higher by 50% in 16 Months https://www.unum.capital/post/fiftypercent
Vodacom: Banking R10 https://www.unum.capital/post/vodpaid
Technical Screen: Oversold + Potential Piercing Candles https://www.unum.capital/post/osopiercing
JSE Market Breadth: Key Takeaways https://www.unum.capital/post/mktbreadth
Now Lower by 29%: Model In Line & Meta Shorts Generating Cash https://www.unum.capital/post/meta24
Amidst The Volatility, There Are Opportunities To Make Money https://www.unum.capital/post/amidst
Trading Capitec. For Shorts, A 16% Decline https://www.unum.capital/post/capitec16
MTN Group Shorts Generating Cash (-9%, or -1155c) https://www.unum.capital/post/mtneleven
Impala Platinum Day Two of Generating Cash https://www.unum.capital/post/impdaytwo
Strategy Alert: Standard Bank https://www.unum.capital/post/stratsbk
Trading Absa https://www.unum.capital/post/abgprob
Strategy Alert: Aspen Pharmacare https://www.unum.capital/post/strat-aspen
Thungela Gives Gives S/T Traders A 600c Gain https://www.unum.capital/post/tga600
JSE Technical Summary: Mid & Large Caps https://www.unum.capital/post/jsetechsum
Truworths: Stop-Loss Breached. Idea Now Closed https://www.unum.capital/post/trusl
Trading Capitec Bank https://www.unum.capital/post/cpilower
Trading Foschini: Levels of Buying Interest https://www.unum.capital/post/tfglvls
MTN Group: Shorts Generating Cash (-4.9%, or -626c) https://www.unum.capital/post/mtnlower
Impala Platinum Paying Active Traders! https://www.unum.capital/post/impala340
Trading Vodacom https://www.unum.capital/post/vodgain
Trading Northam Platinum https://www.unum.capital/post/tradenph
Trading Note: Impala Platinum https://www.unum.capital/post/tnimpala
Price Action Commentary: Short & Medium Term https://www.unum.capital/post/pacommentary
Getting Paid With Thungela Resources https://www.unum.capital/post/tgaprofit
Shoprite: Trading 1000c Higher https://www.unum.capital/post/shp1000c
[Offshore] Altria: Running +9% https://www.unum.capital/post/altria-running
JSE Market Breadth: Key Takeaways https://www.unum.capital/post/sabreadth
Unum Capital Commentary For Bloomberg https://www.unum.capital/post/unumbbg
How To Bank 100 Points (S&P 500 Index) https://www.unum.capital/post/100points
Top 10 Weakest Shares / Low Demand https://www.unum.capital/post/bottomtenweak
Top 10 Strongest Shares / High Demand https://www.unum.capital/post/toptenstrong
JSE Top 40 Index: Retreating From Inflection Point https://www.unum.capital/post/topfortyindex
Thungela Resources: Have You Considered This Angle https://www.unum.capital/post/thungela-angle
Brent Crude Oil Running +7.8% https://www.unum.capital/post/crude-7pct
Global Utilities. Positioned For Alpha (3-Month High) https://www.unum.capital/post/jxialpha
Trading USD/ZAR https://www.unum.capital/post/tradusdzar
Van Eck Gold Miners ETF Running +33% https://www.unum.capital/post/gdxetf-running
Trading The Numbers: U.S Non-Farm Payrolls https://www.unum.capital/post/tradingpayroll
Market Risk Index: Weekly & Monthly Time Frames https://www.unum.capital/post/mktrisk
[High Impact] JSE Relative Sector Ratings https://www.unum.capital/post/sectorsum
[High Impact] U.S. Relative Sector Analysis https://www.unum.capital/post/ussectr
US Tech: Why Ratio Charts Are A Part Of Our Process https://www.unum.capital/post/positioning
The Bigger Picture: 5 Themes That Unum Capital Clients... https://www.unum.capital/post/5themes
Trading S&P 500 Index https://www.unum.capital/post/spxchannel
Yields Down, Price Up. Well Done Bond Buyers https://www.unum.capital/post/yields-down
Gold: Long Term Inflection Point https://www.unum.capital/post/gold-trend
U.S. Sector Breadth: Leaders & Laggards https://www.unum.capital/post/ussctbreadth
Trading Richemont https://www.unum.capital/post/trade-cfr
Trading Sasol https://www.unum.capital/post/trading-sasol
Trading British American Tobacco https://www.unum.capital/post/trading-british
Trading Naspers & Prosus https://www.unum.capital/post/npnprx
Trading JSE Insurers https://www.unum.capital/post/trd-insurers
'...And Then I Sold The Share For A Profit...' https://www.unum.capital/post/foraprofit
Investec: Unwinding From Long Term Resistance https://www.unum.capital/post/inlzoom
Sibanye: After a 40% Rally, Here's What The Data Says https://www.unum.capital/post/sibanye-forty
Telkom: Well Done Longs. Now 63% Higher + Overbought https://www.unum.capital/post/telkom-sixty
Glencore Relative To Copper https://www.unum.capital/post/glencore-copper
Richards Bay Coal Futures https://www.unum.capital/post/rbcoal
JSE Gold Miners: After a 60% Rally, Here's What The Data Says https://www.unum.capital/post/minersixty
These 3 Shares Closed In Overbought Territory https://www.unum.capital/post/3xobo
Price Action Commentary: Short & Medium Term https://www.unum.capital/post/pamodel
Zooming Out: Harmony Gold https://www.unum.capital/post/zoom-har
Zooming Out: PGM Miners / Top 40 Index https://www.unum.capital/post/zoom-pgm
8x High Demand / Approaching Overbought (Weekly (T/F) https://www.unum.capital/post/bullmoweek
8x High Bearish Mo / Approaching Oversold (Weekly T/F) https://www.unum.capital/post/hibearmoweek
Lester Davids
Analyst: Unum Capital
Archive / Year-To Date Research Links:
31 March to 04 April https://www.unum.capital/post/research-31-march-04-april-2025
24 March to 28 March https://www.unum.capital/post/research-24-28-march-2025
17 March to 21 March https://www.unum.capital/post/research-17-21-march-2025
10 March to 14 March https://www.unum.capital/post/research-10-14-march-2025
02 January to 07 March https://www.unum.capital/post/latest-research-january-2025
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