Exit Case: Gold Fields Limited (NYSE: GFI)  

Gold Fields Limited (NYSE: GFI) is a globally diversified gold producer with approximately nine operating mines in Australia, South Africa, Ghana, Chile and Peru and one project in Canada.  GFI has been a part of the 'Momentum Model Portfolio' since May 19, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the close market price of USD 23.09 as on May 23, 2025. 

GFI’s Daily Chart

New Entry Case: Oscar Health, Inc (NYSE: OSCR) 

Oscar Health, Inc (NYSE: OSCR) is a healthcare technology company centered around a comprehensive, integrated technology platform. Its services include both a health insurance business and the +Oscar platform. The company's health plans are primarily available in the individual insurance market.

Technical Analysis: On the daily chart, OSCR's price is maintaining support levels, suggesting the potential for an upward reversal in the near term. The 14-period RSI is near the midpoint and may indicate a pullback to the upside, helping to build buying momentum. Given the company's resilience and stability, the probability of a sustained uptrend increases, enhancing the prospects of retesting previous highs. OSCR appears well-positioned to capitalize on its momentum and achieve gains in the short term.

OSCR is recommended as a new entry in the 'Momentum Model Portfolio' as on May 27, 2025. Considering technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the close market price of USD 14.17 as on May 23, 2025. 

OSCR’s Daily Chart

Support and Resistance Summary

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of May 23, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.