₦airaland Forum

US Stock Picks + Ideas/Trading Plan: Nov 28 2025
Market Direction Today: The US stock market is showing slight gains today in a shortened post-Thanksgiving session, with the S&P 500 around 6829 points up about 0.25%. This modest positive movement comes amid expectations of a likely Federal Reserve interest rate cut in December and continued strength in AI and technology sectors. However, November as a whole is poised to close in the red for major indexes, including the S&P 500 and Nasdaq, marking a break from typical November performance which is usually positive. Market volatility remains subdued but caution is warranted given mixed economic signals and sector performances

���.Sector/Sub-Sector Rotation: The current market environment favors sectors like AI/technology, semiconductors, data centers, gold, drones, financials, and medical devices/healthcare. Conversely, energy sectors including solar and oil are best avoided for now due to weak momentum. Consumer discretionary sectors, especially traditional automakers, exhibit signs of pressure while capital markets and healthcare sectors continue to show resilience. Bitcoin-related stocks may have the potential for a bounce if BTC/USD price holds above the key level of $93,000

��.Forward Look (Next 1-3 Days): The prevailing market sentiment is cautiously optimistic, underpinned by anticipated Fed easing and positive AI-driven innovation. Defensive sectors such as utilities and industrials may gain interest as investors seek stability. That said, intermittent pullbacks are plausible, especially in speculative stocks or sectors where valuations appear stretched, so careful chart monitoring and tactical entries are recommended. In particular, electricity-related companies linked to AI infrastructure and bitcoin stocks warrant close attention for potential short-term rebounds

��.Key Stocks Today ( XXXX for confidentiality): XXXX, XXXX, XXXX, XXXX, XXXX, XXXX. Additional names to watch include XXXX, XXXX, XXXX, XXXX.

Bitcoin contrarian plays: XXXX and XXXX may recover after recent pullbacks if BTC surges higher.Medium-Term Watchlist (XXXX): Companies involved in electricity provision for data centers and subsea cables like XXXX are noteworthy for potential pullback buys based on technical setups.

Objective Commentary: The market currently reflects a blend of optimism about AI's transformative impact and Fed policy easing with caution due to uneven sector performances and macroeconomic uncertainties.

Given the typical performance this November,
investors should approach positions with measured risk, favoring sectors supported by technological advancement and defensive stability. Speculative areas and energy sectors remain risky near term. This balanced outlook aligns with broader market trends and analyst sentiment as US markets close the month with muted gains and prepare for potential volatility into December.

[b]Trade ideas provided are for consideration only; [/b]each investor must evaluate risk tolerance and execute trades accordingly. Staying disciplined and using technical signals for entries is advisable.

NIGERIA STOCK TRADING PLAN
28 NOVEMBER 2025 - FULL REPORT
�Market Overview
The Nigerian equity market traded sideways on 27 November, with the All-Share Index (ASI) up 0.12% to 143,239 amid selective bargain hunting in banking and insurance names. High-beta financials offset selloffs in industrials and consumer goods, as CBN's steady 27% MPR drove liquidity rotation to mid-caps. Volumes fell sharply by ~19%, signaling low conviction from institutions.

��Short-Term Outlook
Sideways bias with bullish tilt; ASI consolidates between slow- and fast EMAs. Defensive sectors (insurance +1.3%, consumer goods +0.1%) lead, while banks and industrials weaken on tight liquidity. Watch institutional flows in heavyweights for breakout cues. ��Key Indices Snapshot
All-Share: Sell/neutral (score 25)
Insurance/Lotus Islamic: Buy/buy (100)
Consumer Goods: Buy/neutral (75)
Banks/Industrials/Oil&Gas: Sell/weakening (0-25)
Neutral stance favors cash amid downtrends; focus defensives for 3-5 day holds.

�Stocks to Watch
Buy/hold: Bleep (long-term), Bleep, Bleep, Bleep, Bleep, Bleep, Bleep, Bleep
Speculative: Bleep, Bleep
Avoid/sell: Bleep (insider sales), Bleep
High-yield leaders: Bleep, UBA, ACCESS, Bleep, Bleep
Chart standouts: Bleep (breakout potential), Bleep, Bleep
Top probability: Bleep (95-97%), Bleep, Bleep

�Sector Rotation
Funds shift from fading banks/oil to rising XXXX/Bleep . Strong: Insurance (Bleep buy signals).

Rising: Consumer goods (Bleep watch).

Weak: Banks/oil,

industrials/growth (avoid Bleep). target top groups short-term.

�Corporate Highlights (27 Nov)
ZENITH: Director bought 500k shares at N44.50.
Bleep: EGM okays recap and rights issue.
Bleep: Capital hike, new directors approved.
ENAMELWARE: Q2 revenue +15% YoY.
PRESCO: Acquisition rumors denied.

�Macro Backdrop
Brent ~$70/bbl aids reserves; FX eases to N1,441/$. MPR at 27% boosts fixed income over equities. Insurance recap fuels speculation; MSCI rebalancing adds volatility. Eye Q3 GDP/inflation for CBN pivot. �Disclaimer: Investors bear full responsibility for trades. �

NIGERIA STOCK MARKET LIVE UPDATE- 27 NOV 2025
Let us see if there will be a market rebound. As long as the Premium Index continue to hold, we may see a market bounce soon.

WE EXPECT A BULLISH MARKET SIMILAR TO YESTERDAY'S FORMAT
Market may open bearish/flat, then after the reports, normally around 16.30hrs WAT, the market will start showing more strength

NIGERIA STOCK MARKET UPDATE - 26 NOV 2025
- Extract Target Technical Analysis Daily Messages

MARKET VIEW: NEUTRAL TO SLIGHTLY BULLISH

The market is sending mixed signals. The overall picture is cautious, but strong opportunities exist in specific sectors. We are in a two-speed market: some sectors are weakening while others show significant strength.

LIKELY MARKET DIRECTION:
The short-term outlook is Neutral to Slightly Bullish, favoring sector-specific plays. The overall market, is likely to remain range-bound.

KEY DRIVERS:

· The move to T+2 settlement this week should improve trading efficiency and could boost sentiment.
· High interest rates continue to pull money away from stocks into fixed income.
· Naira volatility and regulatory uncertainty create headwinds.

SECTOR SCORECARD (0-100):

STRONG PERFORMERS (Focus Here):
XXXXX(Oil/Gas): Score 100 - Strong uptrend supported by firm crude prices.
XXXXX(Consumer Goods): Score 100 - Defensive play with steady demand.
XXXXX(Growth): Score 100 - Best momentum for short-term trades.
XXXXX(Small Companies): Score 100 - Showing great potential.

CAUTION AREAS (Avoid/Reduce):
XXXXX(Insurance): Score 0 - Worst performing sector.
XXXXX(Banking): Score 25 - Struggling with Naira volatility.
Overall Market:Score 25 - In risky zone, trading sideways.

TODAY'S OBSERVATION:
The market gained slightly despite lower trading volume,indicating lack of broad conviction. Money is rotating from large caps into smaller, technically attractive stocks. This is a sector-specific market - stock selection is crucial.

TRADING PLAN:

· Concentrate investments in sectors scoring above 75
· Avoid or reduce exposure to sectors scoring below 25
· Monitor banking and insurance for signs of recovery before re-entering

KEY RISKS:

· Further Naira depreciation
· Sustained high interest rates
· Global economic pressures
· Choppy trading conditions due to reduced liquidity

STOCK PICKS
Top Stocks
XXXXXXXX XXXXXX XXXXXXXX XXXXXX

Speculative Picks
XXXXXXXX XXXXXX XXXXXXXX XXXXXX

Full Bid Candidates
XXXXXXXX XXXXXX XXXXXXXX EUNISEL

RESEARCH REPORTS/FORUM PICKS
XXXXXXXX XXXXXX XXXXXXXX ACCESS
XXXXXXXX XXXXXX XXXXXXXX XXXXXX

CORPORATE NEWS:
JAIZ reported strong profit growth of 25%
CHAMPION announced a rights issue to raise capital
UACN directors purchased shares,showing confidence

GLOBAL CONTEXT:
Brent crude recovery supporting oil stocks.Naira depreciation helping exporters. T-bill yields still attractive versus equities for some investors.

Remember: This is a stock picker's market. Focus on the strong sectors and avoid the weak ones until conditions improve.

Disclaimer: As Individuals/Entities, We are responsible for our trades.

Entrepreneurrr:
Please can I fund my vest wallet using Nigerian card or transfer?

What is the buy, sell and funding commission?


Is it reliable for long term investment?

Thanks

----+--

Entrepreneurrr:
Please can I fund my vest wallet using Nigerian card or transfer?

What is the buy, sell and funding commission?


Is it reliable for long term investment?

Thanks

-------------------------------------------------------------------
You can fund with Naira (same way you make local payments). Commission is approximately zero.

On the long term investment side, I will need more clarification from you. You are not not investing in "Vest", they are just your Stockbroker. So for reliability, I will say they are reliable.

On long term investing, I will say yes. You have opportunities to buy sticks of companies like: PFE (PFIZER), IBM, CVX (CHEVRON), MPC that have paid dividends for 25 years or more.

However, to be successful you need someone who can show you the way, plus a good trading system, so that you will not become like people who started, but hace now lost their investments by buying stocks they should never have bought.

DM me if you need any assistance, but if you believe you can do it on your own, you are welcome tge market is open to everyone.

Wishing you the best

iceboy4752:
Hehe! Beyond Meat in November 2025 is now $0.84!

---------------------------------
No problem. That is why one of the maxims of Investing is "Never Get Married To A Stock". And before you venture into the global market, you need some knowledge (for m the right source) and a trading system!!! The Caucus just shared an Indicator that tells people when to buy or sell a stocks "on your own" without need to wait for anybody's advice.

PLAN FOR US ST0CK MARKET TODAY 25 NOV 2025

As expected market opened lower. We wait fot the inflation/labour reports.

The CPI report is the key factor.

If the bulls are back we should see the Semiconductor, Data Centre stocks among the leaders.

US MARKET NOT TOO BAD TODAY.
However, this is not a the ke to be an aggressive buyer. After 4.30pm if the market is still bullish then we can be more aggressive in buying.

MARKET IS STILL VOLATILE/ AVOID CHAKA TRADING PLATFORM
Let us be careful with this market, it is still volatile and susceptible to pullback.

Then on a final note, "AVOID CHAKA TRADING PLATFORM" the platform is being run by "a set of unserious people". The operators are like the proverbial "people that knows nothing, but are claiming to be experts in finance" Avoid the platform like a plague until we see positive change in their operations.

Extract of Target Technical Analysis Message For This Weekend[color=#000099][/color]
NIGERIAN EXCHANGE LIMITED (NGX)
WEEKLY MARKET REVIEW AND SECTOR ANALYSIS
Week Ended: 21 November 2025
Plus Ideas for 24 November 2025

EXECUTIVE SUMMARY
The Nigerian Exchange declined – by 2.24 % for the week ending 21 Nov 2025 with the All-Share Index (ASI) closing at 143,722.62 points. Market capitalization stood at ₦91.415 trillion, down by ₦2.09 trillion (≈2.23 %) from the prior week.

KEY HIGHLIGHTSMARKET PERFORMANCE SNAPSHOT
MARKET PERFORMANCE SNAPSHOT
Metric Current Wk %Change
ASI (points) 143,722.62 –2.24%
Mkt Cap (T). 91.42. –2.23%
Volume (B) 2.67 - 63.51% (from 7.325B last week)
Value (B) 106.26 –32.06% (from 156.425B) Deals 107,998 –19.60% (from 134,383)
Advancers vs Decliners 20 vs 60
Market breadth: Negative – breadth ratio 0.33 (20 advancers / 60 decliners) indicating weak market internals.

**SECTORAL PERFORMANCE ANALYSIS**
INTERPRETATION COMMENTS
Rank Index Value (week) %Change
1 Ins. 1,083.42 –7.05%
2 Prem 14,009.16 –4.79%
3 Ind Gds 5,234.26 –4.50%
4 Banking 1,372.60 –3.85%
5 Growth 14,018.00 –2.70%
6 Cons Gds 3,445.10 –0.44%
7 Oil/G NGX 2,705.44 –1.61%
8 Lotus II 12,735.92 –2.56%

**Best Performing Sector**
Best Performing Sector: Consumer Goods (smallest loss at -0.44%) driven by staple resilience and modest dividend support. The sector shows potential for stabilization despite overall pressure.

Worst Performing Sector: Insurance, down 7.05%, facing weak earnings sentiment, regulatory pressure, and high claim uncertainties. The sector is bearish; fresh long exposures should be selective to stocks with strong momentum.

***MARKET BREADTH ANALYSIS***
Metric Current Wk PriorWk. %Change
Gainers 20 48 -58.33%
Decliners 60 45 +33.33%
Unchanged 67 53 +26.42%
Brdth Ratio 0.33. 1.07 –69.16%

Interpretation
The sharp drop in the breadth ratio to 0.33 from 1.07 indicates an extremely weak internal market dynamic. Although volumes remain significant, the disproportional number of declining issues suggests the market is undergoing broad-based profit-taking and possibly structural rotation.

***TOP MOVERS OF THE WEEK***

**Top 5 Gainers**
Ticker Close(N) %Change
NCR 41.10 +60.55%
UPPRESS. 6.00 +17.65%
TANTALIZ 2.51 +17.29%
CAVERTON 5.50 +17.02%
UACN 70.00. +16.67%
Top 5 Losers Ticker Close(₦) % Change

**Most Active Stocks by Value**
Top 5 Losers
Ticker Close(N) % Change
IE Ins 2.12 –22.06%
MCNICHOLS 2.57 –14.90%
VER KAP 1.60 –14.89%
AIICO INS 3.15 –13.70%
LIVESTOCK 6.10 –12.86%

Most Active Stocks by Value
Ticker Volume(M) Value(NM)
ACCESS. 1,057.00 24,652.00
TANTALIZERS, ZENITH etc.

**Other Information**
· Chams Holding Company Plc listed an additional 1,955,910,000 ordinary shares on the Nigerian Exchange. These shares were issued through a Private Placement at a price of N1.87 per share, increasing the company's total issued shares from 4,696,060,000 to 6,651,970,000.

· Aso Savings and Loans Plc had a full suspension of trading in its shares. This suspension is to allow for the reconciliation of records and the determination of eligible shareholders in preparation for the listing of reconstructed shares.

FUNDAMENTALS CORNER – MEDIUM TERM STOCK IDEAS (3+ months)
Bleep XXXX : High gross margin (>30%), strong balance sheet

PRESCO PLC: Solid ROCE (>15%) and growth momentum

NAHCO PLC: Revenue growth above 25%, consistent EPS gains

XXXXXX XXXX: Clean fundamentals, strong balance sheet, medium-term value play

MACROECONOMIC AND MARKET CONTEXT
The market faces headwinds from high interest rates driven by CBN's tight monetary policy, evident in high Treasury Bill rates attracting funds away from equities. Currency volatility pressures import-dependent sectors, while Oil/Gas benefits from Naira revenue gains despite low crude prices. Institutional adjustments ahead of T+2 settlement and year-end contribute to volatility. The environment remains risk-off with domestic selling prevailing despite record foreign portfolio investments. Any monetary easing signal will be a positive catalyst.

OUTLOOK & INVESTMENT STRATEGY
Short-Term (1–2 weeks): Market expected to remain pressured, testing lower levels unless positive triggers occur such as FX reform clarity or strong earnings.
Medium-Term (1–3 months): Expect gradual recovery supported by Nigeria’s fundamentals with rotation into consumer, industrial, and export stocks.Recommended

Tactical Positioning:
Overweight Consumer Goods and export-oriented Industrials.

Underweight Insurance and Banking sectors.

Risk Management: Use stop loss, limit individual stock exposure to 5% and sector exposure to 25%. Monitor CBN MPC meetings, OPEC decisions, and Naira trends as key catalysts.

INVESTOR SENTIMENT SUMMARY
Indices mostly in sell mode except Insurance, which shows buying interest. Broader market remains risk-averse with cautious positioning especially in Banking, Oil/Gas, and Growth sectors.l

STOCKS TO WATCH FOR THE WEEK OF 24 NOVEMBER 2025

Top Picks: XXXX (85%), XXXX (82%), XXXX, XXXX

Speculative: XXXX (85%), XXXX (80%), XXXX (80%), XXXX

Full Bid Candidates (watch post-market open): XXXX (90%), XXXX (85%)

TECHNICAL ANALYSIS – NGX ALL SHARE INDEX
Current Level: 143,722.62
Supports: Primary 140,000, Secondary 138,000, Major 130,000
Resistances: Immediate 146,000, Secondary 150,000, Major 160,000
Moving Averages: 50-Day approx 145,500, 200-Day approx 160,000
Status: Death Cross (fast EMA below slow EMA), RSI , trend decreasing with descending channel pattern.

Overall, the market bias remains bearish with continued weakness in key sectors and broad profit-taking.

DISCLAIMER: This report is for informational purposes only and does not constitute investment advice. Information is obtained from sources believed reliable but accuracy is not guaranteed.

BTCUSD SEEMS TO BE RESPONDING WELL TO OUR INDICATORS

Just took a trade this afternoon.

QUICK SUMMARY TABLE
Instrument- Entry - Stop - Target - Bias
Gold- ~4,020 - ~3,970 - ~4,130 Long

Bitcoin- ~. 83,000 - ~86,000 - ~76,000 - Short

I will be posting more subsequently

ANOTHER RED DAY IN THE MARKET!!!
Nigeria' market is fairly resilient. Despite the mess up by our current set of economic Managers, the market is still holding up.

Looking at our indicators, the support level is still far away, probability around 142,000 range!!!

Extract of Target Technical Analysis Report For Today:

PLAN FOR NEW WEEK NIGERIA STOCK MARKET 20 NOVEMBER 2025

Market Performance
· Market closed lower with high-volume selling and negative breadth.
· Trading volume and value surged dramatically, indicating institutional distribution.
· Sentiment remains fragile and bearish.

Key Drivers of Sell-Off
· Liquidity squeeze from CBN's high interest rates, making bonds attractive.
· Naira volatility increasing costs and uncertainty for companies.
· Institutional profit-taking due to unfavorable policy environment.

Market Direction and Outlook
· Bearish trend confirmed with strong SELL signal.
· Short-term outlook remains negative; expect test of support at 142000.
· Advice: Maintain cash-heavy positions until reversal signals emerge.

Sector Performance
· Most sectors show SELL signals, including Banking, Insurance, and Consumer Goods.
· Oil/Gas sector is relatively resilient but with neutral momentum.

Stock Recommendations
· Stocks to Buy: XXXX, XXXX, XXXX, XXXX
· Stocks to Sell or Wait: XXXX, XXXX, XXXX, XXXX

Technical Indicators
· All Share Index shows SELL from trend and sentiment.
· Broad-based technical deterioration across indices.

Disclaimer: Trading involves risks. Investors should confirm trades with their own analysis.

Extract of Target Technical Analysis Report For Today (US Stocks)
[/color]
MARKET OVERVIEW Close of 18 Nov 2025 [color=#550000]
Today we expect some market recovery. But we should not be too aggressive in buying until oater today aftet the CPI data must havecbeen reoeased.

Market exhibited classic rotational characteristics within an overarching bullish framework, with early strength in AI and crypto-related equities giving way to broader consolidation and volatility expansion late in the period. Cross-verified data from multiple institutional and quantitative platforms confirm sustained relative leadership in technology and select growth pockets, tempered by intermarket pressures from stable yields and firm dollar. Sentiment analytics aggregated from community and broker sources remained constructive on high-conviction themes, particularly crypto infrastructure and AI enablers, with probability reinforcement from repeated institutional commentary and volume confirmation.

Extract of Target Technical Analysis Report For Today

TRADING PLAN NIGERIA 19 NOV 2025 FULL REPORT[/color]

MARKET PERFORMANCE[color=#000099]

The market direction is likely to remain bearish in the short term. Our indicators suggest we may see another significant bearish day soon. As a guideline, we will always present our final watchlist in this format. However, the stocks in the full report and speculative picks below represent an additional watchlist which must be monitored daily. This is where stocks for three to ten day swing trading are located; if they maintain their trend, they will qualify for our primary buy watchlist.

Our list of stocks to watch for buying is [/color]XXXXXX, XXXXXX, XXXXXX, and XXXXXX.

Our list of stocks to sell, wait, or not buy is [color=#990000]XXXXXX, XXXXXX, XXXXXX, and XXXXXX. We will continue to populate the list in this manner for the time being.

STAY IN THE MARKET OR BE IN CASH[/color]

The technical signal for the ASI All Share Index clearly advises to be in cash. The policy overhang from the proposed Capital Gains Tax reform, coupled with high fixed-income yields, will continue to limit buying interest and encourage profit-taking or market exits. Market activity is also declining sharply in terms of volume and value, indicating that institutional buyers are on the sidelines.

OUTLOOK AND INVESTMENT STRATEGY SHORT-TERM ONE TO TWO WEEKS
[color=#770077]
The market direction for the immediate short term one to three days is likely neutral with a bearish bias. While the sharp sell-off from Monday has exhausted itself, as reflected in the reduced All Share Index movement, the lack of follow-through buying and the significant collapse in trading value suggest a severe lack of conviction from institutional buyers.

TREND AND MOMENTUM REPORT FOR NIGERIAN INDICES
[/color]
Index Trend Momentum SCORE
AllShare SELL SELL 0
Premium SELL SELL 0
MERIGRW SELL NEUTRAL 25
MERVALUE NEUTRAL NEUTRAL 25
INS BUY BUY 100
BNK BUY BUY 100
Cons Gds SELL NEUTRAL 25
INDUSTR SELL SELL 0
LOTUSISLM BUY NEUTRAL 50
Oil/G NEUTRAL NEUTRAL 25
GROWTH SELL SELL 0
Comment: The All-Share Index remains in a clear risk-off configuration with both trend and momentum negative. The XXXXXX and XXXXXX sectors stand out as lone bright spots with full scores, indicating a defensive rotation is evident. The XXXXXX sector is in free-fall mode. The XXXXXX and XXXXXX indices are neutralising but remain vulnerable to further profit-taking. Exercise extreme caution outside of the XXXXXX and XXXXXX sectors.

INDICES THREE DAY TREND AT A GLANCE[color=#550000]
Indices Score Historical Report
Index 18 Nov 17 Nov 14 Nov
AllShare -0.12% -1.26% +0.45%
Premium -0.18% -1.05% +0.31%
MERIGRW -0.41% -0.89% -0.22% MERVALUE +0.05% -0.67% +0.18%
INS +0.82% +1.14% +0.96%
BNK +0.33% -0.21% +0.67%
Cons Gds -0.09% -0.44% +0.28%
INDUSTR -1.67% -4.33% -0.88% LOTUSISLM +0.21% +0.15% +0.09%
Oil/G +0.47% -0.33% +1.12%
GROWTH -0.55% -1.78% -0.91
Interpretation: The XXXXXX and XXXXXX sectors are the only sectors showing consistent positive or improving momentum over the three-day window. The XXXXXX sector has suffered a sharp three-day cumulative decline of approximately 6.8 percent, confirming a heavy sell-off. The XXXXXX sector is bouncing but remains mixed. The overall market continues in a corrective phase.

DISCLAIMER[color=#000099][/color]

Trading involves significant risks. Investors are solely responsible for their own trading decisions and should confirm any trade with their own analysis or system.

BELOW IS OUR MESSAGE FOR TODAY IN THE CAUCUS

Also very soon, we will start monitoring the daily movement in the foreign portfolio Investors.

ADDITION OF NEW SECTION TO OUR NIGERIA REPORT/PARTIAL REPORT FOR 18 NOV 2025
We have added a trend at a "Glance Table" to our report. The table shows what the 3 days trend for a particular indices is, example is the Industrial Goods Index,which has declined for 3 days consistently, with that of Monday being a big plunge. The report is below shown below (will still be part of our main report) plus our stock picks for the day.

**1 3 INDICES 3- DAYS TREND AT A GLANCE**
INDICES SCORE HISTORICAL REPORT
Index %Day1 %Day2 %Day3
AllShare -1.26% +0.02% +1.08%
Premium -1.20% +0.05% +1.10%
MERIGRW -0.80% +0.03% +1.20%
MERVALU -0.50% +0.01% +0.90%
INS +0.07% +2.40% +0.50%
BNK -1.01% +1.30% +0.13%
Cons Gd -0.02% +0.50% +1.00%
INDUSTR -4.48% +0.00% -0.50% LOTUSISLM +0.20% +0.80% +0.60%
Oil/G -1.18% -0.50% +0.50%
GROWTH -0.50% +0.10% +1.50%
From the above, we can see consistent deterioration in PREMIUM,GROWTH, INDUSTRIAL Indices etc.

The bull market is facing a healthy correction, driven by fear, but the underlying sentiment in smaller stocks remains speculative and buoyant. The major cap movers are in a consolidation/corrective phase, while small caps are seeing opportunistic surges.

Market is likely to be bearish/range-bound, with ASI 144200-144500 with defensive rotation; monitor CGT review headlines for downside triggers, favor dips in insurance/banking over cyclicals.

**Stay In The Market Or Be In Cash**:
Be more in cash (actually the market is retracing from high and 144210 look like the next support on the line). With the Premium and Industrial indices as bigest lossers of the day, we are better to pitch our tent on the side of the bers temporarily.

**​Outlook and Investment Strategy: Short-Term (1 to 2 Weeks)**

Short Term Outlook 1 to 2 Weeks
​The Nigerian stock market is expected to remain in a consolidation or volatile phase over the next one to two weeks. The long-term bullish trend remains technically intact, but short-term momentum is being dictated by the uncertainty surrounding the Capital Gains Tax (CGT) policy. This is likely to continue driving profit-taking in high-cap, highly liquid stocks, causing market volatility.

​The key catalyst for a renewed bullish leg would be a formal clarification from the government on the CGT, confirming that secondary market transactions will not be taxed. Until then, institutional capital may remain on the sidelines or continue to de-risk, pressuring the major indices.

Risk factors include sustained heavy foreign investor outflows and a breakdown of the key technical support levels on the ASI (e.g., EMA).

​The investment strategy should be to adopt a selective Buy on Dips approach.

TARGET TECHNICAL ANALYISIS EXTRACT- MESSAGE FIR TODAY

This is how we display Corporate Report for 14 November 2025

Corporate Actions (November 14)
​TICKER Disclosures

AFRIPRUD RESIGNATION OF CHIEF FINANCE OFFICER Date Submitted November 14th 2025 AFRIPRUD announced the resignation of its Chief Finance Officer. This change in key management personnel may introduce temporary uncertainty in financial reporting and strategy. ​

NAHCO DIRECTORSDEALINGS Date Submitted November 14th 2025 NAHCO reported dealings in the company's shares by a Director. Directors' dealings are often monitored for signals on management's confidence in the company's future value. ​

MULTI-TREX QUARTER 3 - FINANCIAL STATEMENT FOR 2024 Date Submitted November 14th 2025 MULTI-TREX submitted its Q3 2024 financial results. ​

MULTI-TREX QUARTER 2 - FINANCIAL STATEMENT FOR 2024 Date Submitted November 14th 2025

AVA INFRASTRUCTURE FUND NOTIFICATION OF DIVIDEND PAYMENT Date Submitted November 14th 2025 AVA INFRASTRUCTURE FUND announced notification of dividend payment to its investors.

MULTI-TREX QUARTER 1 - FINANCIAL STATEMENT FOR 2024 Date Submitted November 14th 2025

FCMB GROUP PLC NOTICES OF EXTRA-ORDINARY GENERAL MEETING (EGM) Date Submitted November 14th 2025 FCMB announced notices regarding its Extra-Ordinary General Meeting (EGM). EGM's are usually called to discuss matters requiring urgent shareholder approval, often capital-related or strategic. ​

Earnings Analysis (MULTI-TREX Integrated Foods PLC) ​Ticker Current Result (Q3 2024) Previous Yr (Q3 2023) Percent Change MULTITREX Loss for the period \mathrm{N}56.12\text{M} Loss \mathrm{N}60.45\text{M} 7.16 percent

MULTI-TREX's financial statements show a marginal improvement in the Net Loss for Q3 2024 compared to Q3 2023. While the company remains unprofitable, the reduction in loss suggests either better cost control or marginal revenue gains, but the stock remains in a high-risk category.

This is extract of our weekly report plus our plan fir Monday 17 Nov

Trading Outlook for Monday: Cautious bullish bias; buy dips in leading sectors.

TREND/MOMENTUM REPORT FOR NIGERIAN INDICES - Weekly
Index Trend Momentum SCORE
AllShare BUY BUY 100
Premium BUY BUY 100
MERIGRW BUY BUY 100
MERVALUE BUY BUY 100
NGXINS BUY BUY 100
NGXBNK BUY BUY 100
CNSMRGDS BUY NEUTRAL 25
INDUSTR SELL SELL 0
LOTUSISLM BUY NEUTRAL 25
OILGAS NEUTRAL BUY 25
GROWTH BUY BUY. 50

**BEST PERFORMING SUBSECTOR STOCK RECOMMENDATIONS**
Based on the best performing Insurance subsector and application of our stock selection criteria strong technical momentum, positive fundamental outlook, and membership in top performing sectors, we recommend the following stocks:
Ticker Probability
XXXX 78%
XXXX 72%
XXXX 71%

**OVERALL MARKET ASSESSMENT*#
Based on ASI Trend on 14 Nov 2025: BE IN CASH
The All Share Index is in a SELL position with fast EMA below slow EMA and negative MACD histogram. Problem is that many of the big cap stocks seems to be going back to bearish mode. So we should buy with extra caution.

Risk-off positioning is advised until technical conditions improve and the index reclaims the 148,000 support-turned-resistance level.

MARKET IS THOUGHT- A TIME TO SEPARATE TGE BOYS FROM MEN
We are still on the market!!!

[b]For now (this is November 2025). i don't see any broker that is better than "VEST INVESTMENT" they bring [/b]g out the "beast" of a trader in you, allow fractional shares purchase, little or zero commission or let is just say zero commission. Do not be scared by tge proposed $3 charge. By the time you trade regularly in your account, you will earn points that will wipe away qhat support to be that $3 monthly charge. And if you trade regularly $3 will be of no effect. If you tarde with those high Commission charging Nigeria platforms, you will lose $3 as commision in just one day.

Finally, do not believe those brokers or influencers (influencers are paid to give you half information).that says start trading US stocks with $10. If you do not have at least $100 to start trading US stocks, please go and trade Nigeria stocks and the good broker for Nigeria stocks is "Morgan Capital".

Wishing all the best

Extract of Target Technical Analysis Report For Today

TRADING PLAN NIGERIA - 14 NOV 2025
Market Outlook:
Short-Term (1-3 days): Bullish the market posted two consecutive days of gains, halting a significant downtrend.Volume and value traded dropped sharply on November 13.55 gainers vs 11 losers indicate strong, concentrated demand.Banking and Insurance sectors dominate the leading and improving quadrants.Investor sentiment is shifting from panic selling to targeted bargain hunting.

Overall advice:
Stay in the market focusing on leading sectors.

Short Term Outlook (1 to 2 Weeks)
Cautiously optimistic with a Bullish to Sideways trend.The 145,000-point level held, marking the prior correction as temporary profit-taking.Strong earnings, like XXXX’s exceptional results, lift sentiment for XXXX, XXXX, and XXXX.Continued FX stability or dovish CBN policy could boost appetite.Key risks: low volume rebound, regulatory shocks, possible rate hikes.

Recommended strategy: focus on quality Banking and Industrial stocks with uptrend potential and strict risk management.

Momentum)Market Recap (Nov 13 vs Nov 12)
ASI increased by 1.08%, closing at 146,981.17 points.Market Cap rose to N93.481 trillion.Volume and value traded fell by 25.75% and 55.29% respectively.Slight decrease in number of deals by 3.40%.Market breadth positive with 55 gainers vs 11 losers, though slightly contracted.Gains led primarily by large caps such as XXXX, XXXX, and XXXX.Small and mid-cap momentum leveled off; large-caps are driving recent gains.

Top Stocks by Probability
XXXX 85%XXXX 88%XXXX 90%XXXX 84%XXXX 90%Xxxxx
speculative Stocks
XXXXXXXX 79%XXXX 76%XXXX 8%

Full Bid Candidates
XXXX 90%XXXX 85%XXXX 80%XXXX 90%XXXX 85%XXXX 80%XXXX 85%

Research and Retail Favorites
xxxxx 80%XXXX 75%XXXX 70%XXXX 65%XXXX 60%XXXX 55%XXXX 50%XXXX 50%XXXX 45%XXXX 45%

Sectoral Overview
leading: Banking sector remains dominant with XXXX, XXXX, XXXX, XXXX.Improving: Insurance sector gaining momentum, led by XXXX, XXXX.Weakening: Consumer Goods sector lagging, with XXXX, XXXX, XXXX.Lagging: Industrial Goods and Oil & Gas sectors showing mixed weakness, including XXXX, XXXX.

Technical Momentum Insights: many banking stocks showing overbought levels but with strong momentum.Insurance sector moving strongly into improving sector.Consumer Goods and some industrials are lagging in performance.

Global and Local Macroeconomic Drivers
Market rebound driven by bargain hunting after a prior sell-off linked to capital gains tax fears.Local inflation and liquidity tightness remain challenges.Awaiting CBN Monetary Policy decision which could impact market direction.Oil prices steady near $70/barrel supporting Nigerian exports.Naira stable around N1,441/$ due to CBN interventions.Post-US election calm aiding investor confidence.

Disclaimer: trading involves risks.Investors are responsible for their own trades.Confirm any trade with your own analysis or system.

🇳🇬 NIGERIA EQUITY MARKET UPDATE 📈MARKET ANALYSIS AND OUTLOOK
🔹 Executive Summary
The Nigerian equity market saw notable volatility with a sharp selloff quickly followed by a strong rebound. This was mainly driven by uncertainty around a possible Capital Gains Tax (CGT) review. Domestic institutional investors decisively bought the dip, especially in key sectors.

The short-term outlook remains bullish yet volatile, with technical signals pointing toward a continuation of the main uptrend.

🔹 Market Movement Analysis
On November 11, the market experienced a washout event, then bounced back powerfully on November 12 with high volume. This V-shaped recovery, led by major bellwether stocks and positive market breadth (69 advancers vs. 15 decliners), shows domestic institutions aggressively buying on the CGT-related dip.

Momentum is expected to carry forward, with primary resistance around the 148,781 All-Share Index level.

🔹 Trading Signals Summary
Trading Signals Summary
iIndex Trend Signa. MomentumSIGNA
All-Share Index: BUY STOCK BUY
Premium Index: BUY, BUY
NSEMERIGRW: BE IN CASH, SELL
MERVALUE: BUY. BE IN CASH
NGXINS: BE IN CASH SELL
NGXBNK: BUY BUY
NGXCNSMRGDS: BUY BUY
NGXINDUSTR: BUY, BE IN CASH
NGXLOTUSISLM: BE IN CASH SELL
NGXOILGAS: BE IN CASH, SELL
NGXGROWTH: SELL, BE IN CASH

🔹 Stock Recommendations
Top Stocks with High Probability:
XXXXX 85%XXXXX 82%XXXXX 80%XXXXX 78%XXXXX 76%XXXXX 74%XXXXX 72%XXXXX 68%XXXXX 66%XXXXX 64%XXXXX 62%

Speculative Stocks with High Upside Potential:XXXXX 90%XXXXX 85%XXXXX 80%XXXXX 80%XXXXX 80%

🔹 Short-Term Outlook (1-2 Weeks)
The outlook is bullish but volatile. The large volume rebound on Nov 12 confirms active institutional buying after CGT-induced weakness. This suggests the correction phase has ended, and the primary uptrend should resume soon.

🔹 Sector Performance Analysis
Recent shifts reflect easing CGT fears:

Leading Sector: Banking retains leadership with strong momentum, rotating further into tailwind territory. Consumer Goods have joined the leaders post-rebound.

Improving Sector: Insurance shows early recovery signs, improving momentum as risk appetite returns. Industrial Goods are edging higher, boosted by infrastructure expectations.

Weakening Sector: Oil & Gas continues to slide, impacted by weaker global crude prices, moving toward lagging status.

Lagging Sector: Growth and Lotus Islamic sectors remain weak, heavily affected by small-cap selling pressures.

Capital rotation is defensive to cyclical—funds exited small-caps and energy stocks, moving into banks and consumer staples amid macro caution, but optimism for interest rate-sensitive sectors.

🔹 Key Catalysts
Bellwether stocks in Banking and Industrial sectors should attract fresh capital. Any official easing of CGT concerns would act as a strong positive catalyst.

🔹 Risk Factors
Delayed or negative clarification on CGT risks triggering renewed foreign sell-off. Also, failure to hold above 148,781 points could mean the rebound was a temporary relief. Investors should keep a tactical, stock-specific approach focusing on liquid equities with confirmed institutional buying.

📌 Disclaimer: This report is for educational and informational purposes only. It is not personalized investment advice. Trading carries risks; invest only what you can afford to lose. Confirm trades with your own system.

THIS IS EXTRACT IF TARGET TECHNICAL CAUCUS REPORT TODAY
The Nigerian All-Share Index (ASI) declined for six consecutive days up to November 10, 2025, confirming bearish momentum. The overall market strategy remains to BE IN CASH due to the sustained sell-off.

Short-term (1-2 weeks), the market is expected to move sideways with a possible technical rebound due to seller exhaustion. Positive drivers include CBN FX reforms boosting foreign investor confidence and the NGX being Africa’s top-performing market in USD for Q3 2025. Risks include domestic inflation, insecurity, and tight monetary policy.

Key market data as of November 10 show the ASI at 148,781.90 points, down 0.49%, with market cap down by N472 billion. Market breadth weakened with 13 gainers and 40 losers. Large-cap profit-taking was observed in major stocks, while small caps showed some resilience.

Sector outlook notes that Oil & Gas leads due to stable crude prices, while the Consumer Goods sector weakens due to inflation. The Insurance sector is lagging. Momentum analysis shows Banking as oversold and weakening.

The report includes stock picks for best chart pattern breakouts and recoveries, along with lists of top stocks and speculative stocks by probability of success;

Fundamentals highlight solid performers with strong revenue growth across various sectors. Macro influences include an improved FX accessibility ranking and government initiatives to deepen capital markets.

A

GLOBAL STOCK MARKET IS OKAY TODAY
We have no reason to complain today

Everything is cool.

EXTRACT OF TARGET TECHNICAL CAUCUS REPORT FOR TIDAY
PLAN FOR NEW WEEK NIGERIA STOCK MARKET 10 NOVEMBER 2025
Overall Market Direction & Outlook· Sentiment: Strongly Bearish, with a high probability of further downside or sideways consolidation.
· Primary Strategy: BE IN CASH. The recommendation is to hold cash and wait for a confirmed trend reversal, signaled by the All-Share Index (ASI) breaking and holding above its 20-day EMA.
· Rationale: SELL signals are confirmed across all major indices. The market is in a deep correction, driven by low liquidity, persistent high interest rates (making fixed-income assets more attractive), and continued foreign outflows.Market Performance (as of 7 Nov 2025)· The NGX extended its bearish trend for a fifth consecutive day.
· The ASI declined 0.33% to 149,524.81 points, leading to a weekly loss of 2.99% and a monthly decline of 3.01%.
· Market capitalization fell to N94.998 trillion.
· Liquidity decreased, with trading volume and value down.
· Market breadth remained negative (19 gainers vs. 40 losers).Stock Picks & RecommendationsStocks are categorized by potential and risk. Given the bearish market, the report advises caution with any purchases.· Technical Breakout/Watchlist: XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX.
· High-Probability "Buy the Dip" (Risky): OKOMU, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX.
· Speculative Stocks: XXXXX, IKEJAHOTEL, XXXXX, XXXXX, XXXXX.
· Full Bid Candidates (Watch): XXXXX, XXXXX, XXXXX, XXXXX, XXXXX.
· Institutionally Recommended (Medium-Term): XXXXX, XXXXX, XXXXX, XXXXX, XXXXX.
· Fundamentally Strong Stocks: XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX, XXXXX.· Stock to Avoid: XXXXX.Sector & Technical Analysis· Leading Sectors: Industrial Goods and Consumer Goods are showing relative strength and defensive qualities.
· Lagging Sectors: Insurance and Banking are the weakest, facing significant selling pressure. Oil & Gas is also weakening.
· Technical Indicator: The ASI's RSI is at 38, entering oversold territory, which could hint at a potential short-term bounce if volume supports it.Key Risks & External Factors· High Interest Rates: The CBN's high Monetary Policy Rate (MPR) continues to draw money away from equities.
· Policy Uncertainty: FX reforms and a proposed 25% capital gains tax for 2026 are concerns for investors.
· Foreign Investment: Foreign investors are largely absent from the stock market.

· Geopolitics & Inflation: High domestic inflation remains a significant headwind.Let me know if you want any other sections anonymized or formatted!

Disclaimer: Each individual is responsible for his/h

THE DAY TURNED POSITIVE: I EVEN PLACED A TRADE FOR THE DAY AND IT IS POSITIVE THANKS TO ZERO COMMISSION BROKER
The boldness to trade on a day like this, is due to the type of broker I use. Zero commission.

Now they are introducing a proposal to charge a fee of $3 (I believe I got it right), per month. However, this $3 charge will be reduced depending on our level of transaction per month! If you trade regularly, the movement in your account is likely to generate enough transaction that will stop the charge. Also, if you want to proof stubborn, at the point of the charge you can decide not to do anything, if they see no free cash in your wallet, they cannot charge you as they cannot sell your shares to take the commission? I think "Trove" did something like this, their own was $1 per month, but many people stopped transacting business on their accounts at the month end when the commission was to be collected, so the proposal died naturally over time!!!

But let us see how it goes. Good day to everyone.

WE NEED TO IMPROVE ON THE QUALITY OF STOCKS WE BUY?
If the stocks we buy have some quality our fear would be limited.

When the market opened today, my platform flashed a huge loss (over 10% of the portfolio value, just for the day only, one day loss), very scary. I just closed the platform and relax.

Later I reopened the platform only to see the previous loss now cut ti 1/3 of the initial figure shown. From there, I started closing some of my positions that were formerly showing good profits, but hace now reduced substantially.

As I am posting, the loss shown have normalised to below 1% of the portfolio value and the day may even end up green). I wonder if there was error from the platform? But if you are in global stocks and your portfolio has a lot of Dividend paying stocks, which are basically not intended for regular trading, having over 50 stocks is a possibility and the figure I saw earlier could have been possible!!! Was there a flash crash today, plus an equal flash recovery I will study the market review after close of the day!!!

THE NIGERIA MARKET IS SCARY- GOING FOR ANOTHER BEARISH DAY
Current position of some indices!!!

OUR GOVERNMENT INACTIONS IS ABOUT TO CRASH THE STOCK MARKET
The Government is now busy defending themselves instead of doing the work of Governance. All policies designed to capture available revenue for Wasteful Government spendings are now in place and are about to be rolled out from time to time!!!

Boko Haram is doing the physical damage security wise. And Government is taking or will be taken economic ransome (taxes), maybe we should also report "economic killing" of the common man on the street to "Trump/America too". This Government is "kidnapping" the common man on the street with taxes.

Today, we will see the AllShare index closing in "RED" and this may run for some few days initially and then we can follow up from there!!!

WE START DAYTIME SAVINGS TIMEZONE
So time has changed to regular time plus one.

So market open 3.30pm Nigeria Time and closes 20 pm WAT.

Earlier in the day, gene editing stocks were making waves in the market. Toda is 55% cance for bulls, 45% for bears.

The Caucus members know where to position ourselves today.

Wishing all the best.