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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

ECB confirms bond purchases to remain at current pace SA
Published on 22 Apr 2021 at 14:54

EUR-ZAR implied vol rising ahead of ECB meeting SA
Published on 22 Apr 2021 at 10:23

Global FX Update | USD bears still in charge as UST yields fall SA
Published on 22 Apr 2021 at 09:10

Global Equity Update | Stocks bounce back with recovery hopes taking hold SA
Published on 22 Apr 2021 at 08:50

ZA Fixed Income: 22 April 2021 SA
Published on 22 Apr 2021 at 08:00

ZAR Insight: 22 April 2021 SA
Published on 22 Apr 2021 at 07:54

ZAR Technicals SA
Published on 22 Apr 2021 at 07:15

Precious and Base Metals Update SA
Published on 22 Apr 2021 at 06:54

ZA Data Watch - March CPI SA
Published on 21 Apr 2021 at 10:10

Global FX Update | USD bounces off recent lows buoyed by risk-off trading SA
Published on 21 Apr 2021 at 09:10

Global Equity Update | Asian markets tumble on renewed virus fears SA
Published on 21 Apr 2021 at 08:55

Oil Update | Risk-off conditions pressuring oil prices SA
Published on 21 Apr 2021 at 08:06

ZA Fixed Income 21 April 2021 SA
Published on 21 Apr 2021 at 08:02

ZAR Insight: 21 April 2021 SA
Published on 21 Apr 2021 at 08:00

ZAR Technicals SA
Published on 21 Apr 2021 at 07:03

Precious and Base Metals Update SA
Published on 21 Apr 2021 at 06:49

Hedging costs fall amid ZAR’s resilience SA
Published on 20 Apr 2021 at 11:06

ZA Data Watch - February SARB Leading Indicator SA
Published on 20 Apr 2021 at 09:30

Global FX Update | USD breaches below the key technical support SA
Published on 20 Apr 2021 at 09:04

Global Equity Update | Asian shares inch higher, but tech and virus worries dampen enthusiasm SA
Published on 20 Apr 2021 at 08:47

Oil Update | Oil rises on anniversary of WTI's below zero plunge SA
Published on 20 Apr 2021 at 08:08

ZAR Insight: 20 April 2021 SA
Published on 20 Apr 2021 at 07:55

ZA Fixed Income 20 April 2021 SA
Published on 20 Apr 2021 at 07:53

ZAR Technicals SA
Published on 20 Apr 2021 at 07:35

Precious and Base Metals Update SA
Published on 20 Apr 2021 at 06:51

Investors likely to ignore bearish technical signal on SAGBs SA
Published on 19 Apr 2021 at 13:27

Global FX Update | DXY slide persist off the back of falling UST yields SA
Published on 19 Apr 2021 at 09:03

Global Equity Update | Asia stocks gain on US recovery prospects, await next batch of earnings SA
Published on 19 Apr 2021 at 09:00

ZA Fixed Income: 19 April 2021 SA
Published on 19 Apr 2021 at 08:07

ZAR Insight: 19 April 2021 SA
Published on 19 Apr 2021 at 08:05

Viewpoints

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

FX Service | Weekly CFTC SA
Published on 4 Feb 2021 at 15:08

FX Service | Carry Trade Monitor: Jan 2021 SA
Published on 29 Jan 2021 at 16:23

FX Service | Weekly CFTC SA
Published on 28 Jan 2021 at 15:19

FX Service | ZAR Sentiment: January 2021 SA
Published on 22 Jan 2021 at 13:18

SARB Preview: January 2021 SA
Published on 20 Jan 2021 at 16:57

FX Service | Valuation: Jan 2021 SA
Published on 15 Jan 2021 at 16:33

FX Service | Weekly CFTC SA
Published on 14 Jan 2021 at 14:16

FX Service | ZAR Sentiment: Dec 2020 SA
Published on 23 Dec 2020 at 13:45

FX Service | Carry Attractiveness SA
Published on 17 Dec 2020 at 14:49

Viewpoint - Outlook for oil still fragile despite vaccine rollout SA
Published on 15 Dec 2020 at 14:02

FX Service | Monthly Dashboard Update SA
Published on 10 Dec 2020 at 16:58

Financial Markets

Visual round up - US Opening bell 22 April SA
Published on 22 Apr 2021 at 11:33

Africa Insight 22 April 2021
Published on 22 Apr 2021 at 08:33

Morning Insight 22 April 2021 SA
Published on 22 Apr 2021 at 07:59

Visual round up - US Opening bell 21 April SA
Published on 21 Apr 2021 at 11:44

Africa Insight 21 April 2021
Published on 21 Apr 2021 at 08:10

Morning Insight 21 April 2021 SA
Published on 21 Apr 2021 at 07:50

East Africa Weekly: 19-23 April 2021
Published on 20 Apr 2021 at 14:47

Visual round up - US Opening bell 20 April SA
Published on 20 Apr 2021 at 12:03

Vanilla Auction: 20 April 2021 SA
Published on 20 Apr 2021 at 11:54

Morning Insight 20 April 2021 SA
Published on 20 Apr 2021 at 08:00

Africa Insight 20 April 2021
Published on 20 Apr 2021 at 07:56

Southern Africa Weekly Report: 12 April - 16 April 2021
Published on 19 Apr 2021 at 16:15

Visual round up - US Opening bell 19 April SA
Published on 19 Apr 2021 at 11:59

Morning Insight 19 April 2021 SA
Published on 19 Apr 2021 at 08:07

Africa Insight 19 April 2021
Published on 19 Apr 2021 at 07:59

West/North Africa Weekly Report: 12 - 23 April 2021
Published on 16 Apr 2021 at 17:23

ILB 16 April SA
Published on 16 Apr 2021 at 12:55

Visual round up - US Opening bell 16 April SA
Published on 16 Apr 2021 at 11:49

Morning Insight 16 April 2021 SA
Published on 16 Apr 2021 at 08:02

Africa Insight 16 April 2021
Published on 16 Apr 2021 at 07:48

Visual round up - US Opening bell 15 April SA
Published on 15 Apr 2021 at 11:46

Africa Insight 15 April 2021
Published on 15 Apr 2021 at 08:01

Morning Insight 15 April 2021 SA
Published on 15 Apr 2021 at 07:55

Visual round up - US Opening bell 14 April SA
Published on 14 Apr 2021 at 12:30

Morning Insight 14 April 2021 SA
Published on 14 Apr 2021 at 08:13

Africa Insight 14 April 2021
Published on 14 Apr 2021 at 07:59

East Africa Weekly: 12-16 April 2021
Published on 13 Apr 2021 at 15:26

Vanilla Auction: 13 April 2021 SA
Published on 13 Apr 2021 at 12:16

Visual round up - US Opening bell 13 April SA
Published on 13 Apr 2021 at 12:06

Morning Insight 13 April 2021 SA
Published on 13 Apr 2021 at 08:12

Economics

ZA Data Watch - March CPI SA
Published on 21 Apr 2021 at 10:10

ZA Data Watch - February SARB Leading Indicator SA
Published on 20 Apr 2021 at 09:30

Economic Calendar: 19 - 23 Apr SA
Published on 16 Apr 2021 at 17:00

ZA Data Watch - February Retail Sales SA
Published on 14 Apr 2021 at 13:39

ZA DATA - February Mining Production SA
Published on 13 Apr 2021 at 11:52

West/North Africa Weekly Report: 5-16 April 2021
Published on 9 Apr 2021 at 18:12

Economic Calendar: 12 - 16 Apr SA
Published on 9 Apr 2021 at 17:00

ZA Data Watch - March gross and net reserves SA
Published on 9 Apr 2021 at 08:47

ZA Data - Manufacturing Production February SA
Published on 8 Apr 2021 at 13:17

ZA Data Watch - March SACCI Business Confidence SA
Published on 7 Apr 2021 at 12:03

ZA Data Standard Bank PMI March SA
Published on 7 Apr 2021 at 09:39

Economic Calendar: 05 - 09 Apr SA
Published on 2 Apr 2021 at 17:00

ZA Data Watch - March Naamsa Vehicle Sales SA
Published on 1 Apr 2021 at 14:07

ZA Data - Absa Manufacturing PMI March SA
Published on 1 Apr 2021 at 11:19

ZA Data Watch - February Trade Balance SA
Published on 31 Mar 2021 at 14:38

ZA Data - Feb Budget Balance SA
Published on 30 Mar 2021 at 14:21

ZA Data Watch - Q4 Non-farm Payrolls QES SA
Published on 30 Mar 2021 at 12:03

ZA Data - M3 & PSCE Growth February SA
Published on 30 Mar 2021 at 08:15

Economic Calendar: 29 Mar - 02 Apr SA
Published on 26 Mar 2021 at 17:00

ZA Data - February PPI SA
Published on 25 Mar 2021 at 11:47

ZA Data Watch - February CPI SA
Published on 24 Mar 2021 at 10:33

ZA Data - Jan SARB Leading indicator SA
Published on 23 Mar 2021 at 09:29

Economic Calendar: 22 - 26 Mar SA
Published on 19 Mar 2021 at 17:00

ZA DATA - January Retail Sales SA
Published on 17 Mar 2021 at 13:27

ZA Data - Q1 BER Consumer Confidence SA
Published on 16 Mar 2021 at 10:17

Economic Calendar: 15 - 19 Mar SA
Published on 12 Mar 2021 at 17:00

ZA Data Watch - January Manufacturing Production SA
Published on 11 Mar 2021 at 13:30

ZA Data - Mining production Jan SA
Published on 11 Mar 2021 at 11:43

ZA Data - Q4 Current Account Balance SA
Published on 11 Mar 2021 at 11:40

ZA DATA - Q1 RMB/BER Business Confidence Index SA
Published on 10 Mar 2021 at 12:29

Quant Analytics

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

ZAR Sentiment Indicator SA
Published on 9 Mar 2020 at 15:29

ZAR Resilience Framework: Fiscal Risks SA
Published on 25 Feb 2020 at 14:01

ZAR Resilience Framework: Monetary Rectitude SA
Published on 20 Feb 2020 at 13:26