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    Bespoke financial market indices and analytics

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Clarity

EM Risk Radar: Feb 2021 SA
Published on 11 Feb 2021 at 12:12

EM Viewpoint: LATAM Central Bank Monitor - Dec 2020
Published on 11 Dec 2020 at 15:21

EM Viewpoint: COVID vs Fiscal Collapse - Oct 2020 SA
Published on 30 Oct 2020 at 13:54

EM Carry Trade Monitor - Oct 2020
Published on 16 Oct 2020 at 14:41

Libor Transition Update - Sept 2020 SA
Published on 29 Sep 2020 at 14:04

Global viewpoint: China in context SA
Published on 11 Sep 2020 at 12:45

EM FX TOOLS: MXN Resilience Assessment - Sept 2020
Published on 10 Sep 2020 at 10:44

EM Fiscal Risk Comparison - July 2020 SA
Published on 3 Aug 2020 at 15:38

Latam Bond Beta Risk Monitor - June 2020 SA
Published on 19 Jun 2020 at 10:11

EM Bond Beta Risk Monitor - May 2020 Update
Published on 25 May 2020 at 14:25

ETM Africa Viewpoint - GHS Fiscal Resilience
Published on 14 May 2020 at 14:36

EM FX TOOLS: RUBZAR comparison / correlation potential with oil - April 2020 SA
Published on 23 Apr 2020 at 12:04

EM TOOLS: Central Banks react to COVID-19
Published on 13 Mar 2020 at 11:38

EM Carry Trade Monitor - Feb 2020
Published on 19 Feb 2020 at 10:34

EM FX TOOLS: TRY Resilience Assessment - December 2019
Published on 11 Dec 2019 at 07:41

EM TOOLS: DM Fixed Income Snapshot | November 2019 SA
Published on 19 Nov 2019 at 15:38

EM FX TOOLS: RUB Resilience Assessment - Nov 2019
Published on 6 Nov 2019 at 15:28

EM FX TOOLS: ZAR Resilience Assessment - October 2019
Published on 22 Oct 2019 at 10:22

EM TOOLS | MXN Resilience assessment | October 2019
Published on 14 Oct 2019 at 11:29

EM FX TOOLS: BRL Resilience Assessment - September 2019
Published on 27 Sep 2019 at 12:26

EM Bond Beta Risk Monitor - August Update
Published on 16 Sep 2019 at 13:58

EM Volatility Digest: Risks mount as Business Cycle Matures
Published on 16 Sep 2019 at 13:51

EM Carry Trade Monitor - August
Published on 15 Sep 2019 at 10:05

EM Fundamental Comparision - July
Published on 15 Sep 2019 at 09:09

EM FX Monitor - July
Published on 14 Sep 2019 at 10:13

EM Risk Radar - June
Published on 14 Sep 2019 at 07:36

EM Monetary Prudence Comparison
Published on 14 Sep 2019 at 06:39

Intraday Comments

Global FX Update | USD on the offensive at the start of the new week SA
Published on 14 Jun 2021 at 09:07

Global Equity Update | Asian stocks little changed ahead of closely-watched Fed meeting this week SA
Published on 14 Jun 2021 at 08:46

ZAR Insight: 14 June 2021 SA
Published on 14 Jun 2021 at 08:09

ZA Fixed Income 14 June 2021 SA
Published on 14 Jun 2021 at 07:31

Oil Update | Oil prices continue to find support amid recovering economic activity SA
Published on 14 Jun 2021 at 07:28

ZAR Technicals SA
Published on 14 Jun 2021 at 06:44

Precious and Base Metals Update SA
Published on 14 Jun 2021 at 06:37

Government sells 51% of SAA SA
Published on 11 Jun 2021 at 09:30

Global FX Update | Falling UST yield detracting from the USD’s performance SA
Published on 11 Jun 2021 at 09:08

Global Equity Update | Investors shrug off inflation spike, focus on US Fed update next week SA
Published on 11 Jun 2021 at 08:29

Oil Update | Oil on track for weekly gain amid strong demand SA
Published on 11 Jun 2021 at 08:09

ZAR Insight: 11 June 2021 SA
Published on 11 Jun 2021 at 07:58

ZA Fixed Income: 11 June 2021 SA
Published on 11 Jun 2021 at 07:57

ZAR Technicals SA
Published on 11 Jun 2021 at 06:47

Precious and Base Metals Update SA
Published on 11 Jun 2021 at 06:08

ECB keeps rates unchanged, matching expectations  SA
Published on 10 Jun 2021 at 14:00

ZA Data Watch - April Manufacturing Production SA
Published on 10 Jun 2021 at 13:32

Ramaphosa increases electricity self-generation limit to 100MW SA
Published on 10 Jun 2021 at 12:56

ZA Data Preview - April manufacturing production SA
Published on 10 Jun 2021 at 12:23

ZA Data Watch- Mining production growth slows on m/m basis in April SA
Published on 10 Jun 2021 at 11:59

ZA Data Watch - Q1 Current Account Balance SA
Published on 10 Jun 2021 at 11:25

ZA DATA Preview - Mining Production SA
Published on 10 Jun 2021 at 11:21

ZA Data Preview - Q1 Current account balance SA
Published on 10 Jun 2021 at 10:04

Global FX Update | USD relatively flat ahead of US domestic data SA
Published on 10 Jun 2021 at 09:15

Oil Update | Oil edges lower as US gasoline inventories rise SA
Published on 10 Jun 2021 at 08:16

Global Equity Update | Asian shares perk up ahead of the ECB meeting and US CPI data SA
Published on 10 Jun 2021 at 08:02

ZAR Insight: 10 June 2021 SA
Published on 10 Jun 2021 at 08:01

ZA Fixed Income: 10 June 2021 SA
Published on 10 Jun 2021 at 07:58

Precious and Base Metals Update SA
Published on 10 Jun 2021 at 07:58

ZAR Technicals SA
Published on 10 Jun 2021 at 07:23

Viewpoints

FX Service | Weekly CFTC SA
Published on 10 Jun 2021 at 15:53

FX Service: Monthly Roundup of Indicators SA
Published on 4 Jun 2021 at 16:15

FX Service | ZAR Fiscal Resilience Update SA
Published on 28 May 2021 at 13:19

FX Service | Weekly CFTC SA
Published on 27 May 2021 at 16:10

South African Reserve Bank Preview: SARB to support Rand resilience SA
Published on 20 May 2021 at 13:02

FX Service: ZAR Sentiment down in May SA
Published on 18 May 2021 at 16:15

FX Service | Weekly CFTC SA
Published on 13 May 2021 at 10:06

FX Service | Carry attractiveness update: 7 May 2021 SA
Published on 7 May 2021 at 15:58

FX Service | Valuation Viewpoint SA
Published on 30 Apr 2021 at 12:37

FX Service | Weekly CFTC SA
Published on 29 Apr 2021 at 13:40

FX Service | ZAR Quarterly Risk Report SA
Published on 23 Apr 2021 at 10:35

Viewpoint | Global Breakeven Rate Assessment SA
Published on 19 Apr 2021 at 13:50

FX Service | ZAR Sentiment Assessment: April 2021 SA
Published on 16 Apr 2021 at 16:32

FX Service | Weekly CFTC SA
Published on 15 Apr 2021 at 15:04

FX Service | Viewpoint: 09 Apr 21 SA
Published on 9 Apr 2021 at 16:07

FX Service | Weekly CFTC SA
Published on 8 Apr 2021 at 13:35

ZMW Outlook March 2021
Published on 31 Mar 2021 at 09:59

FX Service | Monthly Dashboard Update SA
Published on 26 Mar 2021 at 13:09

SARB MPC Review March 2021 SA
Published on 25 Mar 2021 at 17:27

SARB MPC Preview March 2021 SA
Published on 23 Mar 2021 at 12:32

ETM Viewpoint_Oil March 2021 SA
Published on 22 Mar 2021 at 12:40

FX Service | Valuation: March 2021 SA
Published on 18 Mar 2021 at 11:01

FX Service | Weekly CFTC SA
Published on 11 Mar 2021 at 14:42

FX Service | ZAR Sentiment Assessment SA
Published on 9 Mar 2021 at 15:30

FX Service | Weekly CFTC SA
Published on 25 Feb 2021 at 15:46

SA Budget 2021 Review SA
Published on 24 Feb 2021 at 18:10

SA Budget 2021 Preview SA
Published on 22 Feb 2021 at 15:58

FX Service | Weekly CFTC SA
Published on 18 Feb 2021 at 15:08

FX Service | Quarterly ZAR Risk Report SA
Published on 12 Feb 2021 at 15:25

FX Service | Monthly Dashboard: Jan 2021 SA
Published on 5 Feb 2021 at 15:02

Financial Markets

Visual round up - US opening bell 14 June SA
Published on 14 Jun 2021 at 11:54

Morning Insight 14 June 2021 SA
Published on 14 Jun 2021 at 08:15

Africa Insight 14 June 2021
Published on 14 Jun 2021 at 07:45

West/North Africa Weekly Report: 07 - 18 June 2021
Published on 11 Jun 2021 at 16:19

ILB 11 June 2021 SA
Published on 11 Jun 2021 at 12:38

Visual round up - US Opening bell 11 June SA
Published on 11 Jun 2021 at 11:44

Africa Insight 11 June 2021
Published on 11 Jun 2021 at 08:29

Morning Insight 11 June 2021 SA
Published on 11 Jun 2021 at 08:12

Visual round up - US Opening bell 10 June SA
Published on 10 Jun 2021 at 12:03

Africa Insight 10 June 2021
Published on 10 Jun 2021 at 08:13

Morning Insight 10 June 2021 SA
Published on 10 Jun 2021 at 08:08

Visual round up - US Opening bell 09 June SA
Published on 9 Jun 2021 at 11:52

Africa Insight 9 June 2021
Published on 9 Jun 2021 at 08:14

Morning Insight 09 June 2021 SA
Published on 9 Jun 2021 at 07:52

East Africa Weekly: 7-11 June 2021
Published on 8 Jun 2021 at 15:56

Vanilla Auction: 8 June 2021 SA
Published on 8 Jun 2021 at 12:17

Visual round up - US Opening bell 08 June SA
Published on 8 Jun 2021 at 11:53

Morning Insight 08 June 2021 SA
Published on 8 Jun 2021 at 08:13

Africa Insight 8 June 2021
Published on 8 Jun 2021 at 08:01

Southern Africa Weekly Report: 7 June - 11 June SA
Published on 7 Jun 2021 at 13:46

Visual round up - US Opening bell 07 June SA
Published on 7 Jun 2021 at 11:56

Morning Insight 07 June 2021 SA
Published on 7 Jun 2021 at 08:12

Africa Insight 7 June 2021
Published on 7 Jun 2021 at 08:07

West/North Africa Weekly Report: 31 May - 11 June 2021
Published on 4 Jun 2021 at 16:25

ILB 4 June 2021 SA
Published on 4 Jun 2021 at 12:22

Visual round up - US Opening bell 04 June SA
Published on 4 Jun 2021 at 12:21

Morning Insight 04 June 2021 SA
Published on 4 Jun 2021 at 08:15

African Insight- 4 June 2021
Published on 4 Jun 2021 at 07:31

Visual round up - US Opening bell 03 June SA
Published on 3 Jun 2021 at 11:53

Morning Insight 03 June 2021 SA
Published on 3 Jun 2021 at 08:09

Economics

Economic Calendar: 14 - 18 June SA
Published on 11 Jun 2021 at 17:00

ZA Data Watch - April Manufacturing Production SA
Published on 10 Jun 2021 at 13:32

ZA Data Watch- Mining production growth slows on m/m basis in April SA
Published on 10 Jun 2021 at 11:59

ZA Data Watch - Q1 Current Account Balance SA
Published on 10 Jun 2021 at 11:25

ZA Data - BER Business Confidence Q2 SA
Published on 9 Jun 2021 at 12:23

ZA Data – May SACCI Business Confidence Index SA
Published on 9 Jun 2021 at 12:01

ZA Data Watch - Q1 GDP SA
Published on 8 Jun 2021 at 12:00

ZA Data Watch - May gross and net reserves SA
Published on 7 Jun 2021 at 08:22

Economic Calendar: 07 - 11 June SA
Published on 4 Jun 2021 at 17:00

ZA Data - May Standard Bank PMI SA
Published on 3 Jun 2021 at 09:37

ZA Data – May NAAMSA Vehicle sales SA
Published on 1 Jun 2021 at 13:34

ZA Data Watch - Q1 QES SA
Published on 1 Jun 2021 at 12:01

ZA Data - May Absa Manufacturing PMI SA
Published on 1 Jun 2021 at 11:31

ZA Data - April Trade balance SA
Published on 31 May 2021 at 14:20

ZA Data Watch - April M3 Money Supply and PSCE SA
Published on 31 May 2021 at 08:37

Economic Calendar: 31 May - 04 June SA
Published on 28 May 2021 at 17:00

ZA Data - April Budget balance SA
Published on 28 May 2021 at 14:39

ZA Data – April PPI SA
Published on 27 May 2021 at 11:59

ZA Data Watch - March SARB Leading Indicator SA
Published on 25 May 2021 at 09:35

Economic Calendar: 24 - 28 May SA
Published on 21 May 2021 at 17:00

ZA CB Review - 20 May 2021 SA
Published on 20 May 2021 at 16:33

ZA Data - Retail Sales March SA
Published on 19 May 2021 at 13:15

ZA Data Watch - April Inflation SA
Published on 19 May 2021 at 10:36

Economic Calendar: 17 - 21 May SA
Published on 14 May 2021 at 17:00

ZA Data Watch - March Mining Production SA
Published on 13 May 2021 at 11:58

ZA Data – March Manufacturing Production SA
Published on 11 May 2021 at 13:27

Economic Calendar: 10 - 14 May SA
Published on 7 May 2021 at 17:00

ZA Data – April Gross and Net Reserves SA
Published on 7 May 2021 at 08:30

ZA Data - April Standard Bank PMI SA
Published on 5 May 2021 at 09:47

ZA Data - April Vehicle sales SA
Published on 3 May 2021 at 14:26

Quant Analytics

ZAR PPP-adjusted valuation SA
Published on 31 May 2021 at 16:02

Carry Attractiveness Rankings SA
Published on 11 May 2021 at 15:56

ZAR Sentiment Indicator SA
Published on 23 Apr 2021 at 13:09

Valuation vs Resilience cross section SA
Published on 26 Mar 2021 at 13:41

ZAR Headline Resilience SA
Published on 10 Mar 2021 at 15:51

ZAR PPP-adjusted valuation SA
Published on 16 Feb 2021 at 15:34

ZAR Sentiment Indicator SA
Published on 9 Feb 2021 at 15:26

Carry Attractiveness Rankings SA
Published on 19 Jan 2021 at 12:25

ZAR Carry Attractiveness vs EM and DM averages SA
Published on 10 Dec 2020 at 17:42

ZAR Resilience Framework: Monetary Rectitude SA
Published on 23 Nov 2020 at 16:58

ZAR Headline Resilience SA
Published on 28 Oct 2020 at 09:58

ZAR Sentiment Indicator SA
Published on 22 Oct 2020 at 15:34

ZAR Resilience Framework: Monetary Rectitude SA
Published on 23 Sep 2020 at 14:41

ZAR Sentiment Indicator SA
Published on 18 Sep 2020 at 14:29

ZAR Sentiment Indicator SA
Published on 25 Aug 2020 at 15:26

ZAR Resilience Framework: Monetary Rectitude SA
Published on 17 Aug 2020 at 11:08

ZAR Sentiment Indicator SA
Published on 5 Aug 2020 at 08:41

ZAR PPP valuation SA
Published on 20 Jul 2020 at 14:06

ZAR Carry Attractiveness SA
Published on 14 Jul 2020 at 16:53

ZAR Sentiment Indicator SA
Published on 29 Jun 2020 at 12:56

ZAR Resilience Framework: Fiscal Risks SA
Published on 23 Jun 2020 at 15:35

ZAR Resilience Framework: Cross Section SA
Published on 12 Jun 2020 at 14:10

ZAR Resilience Framework: Fundamentals SA
Published on 9 Jun 2020 at 15:22

ZAR Sentiment Indicator SA
Published on 27 May 2020 at 15:47

ZAR Resilience Framework: Cross Section SA
Published on 13 May 2020 at 14:50

ZAR Sentiment Indicator SA
Published on 7 May 2020 at 16:58

ZAR Sentiment Indicator SA
Published on 14 Apr 2020 at 16:24

Carry attractiveness framework points to emerging ZAR value SA
Published on 6 Apr 2020 at 15:17

ZAR Sentiment Indicator SA
Published on 30 Mar 2020 at 15:32

ZAR Resilience Framework: Cross Section SA
Published on 16 Mar 2020 at 14:32