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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

Near term implied vol ticks higher ahead of SARB and S&P rating review SA
Published on 18 May 2021 at 11:15

Global FX Update | USD bears remained in control following comments by a Fed MPC member SA
Published on 18 May 2021 at 09:07

Global Equity Update | Asian shares rise as Taiwan bounces back from sell-off SA
Published on 18 May 2021 at 09:00

SA could be downgraded if growth remains weak SA
Published on 18 May 2021 at 08:25

Oil Update | Brent nears $70 as demand outlook remains strong SA
Published on 18 May 2021 at 08:16

ZA Fixed Income: 18 May 2021 SA
Published on 18 May 2021 at 08:07

ZAR Insight: 18 May 2021 SA
Published on 18 May 2021 at 07:59

Precious and Base Metals Update SA
Published on 18 May 2021 at 06:55

ZAR Technicals SA
Published on 18 May 2021 at 06:40

Speculators at their most bullish on the ZAR since March SA
Published on 17 May 2021 at 13:07

Global Equity Update | Asian stocks, US futures waver as virus, inflation concerns remain SA
Published on 17 May 2021 at 09:00

Global FX Update | USD slightly firmer amid rising risk aversion SA
Published on 17 May 2021 at 08:56

Oil Update | Oil supported by strong US and China demand outlooks SA
Published on 17 May 2021 at 08:13

ZA Fixed Income: 17 May 2021 SA
Published on 17 May 2021 at 08:03

ZAR Insight: 17 May 2021 SA
Published on 17 May 2021 at 08:02

ZAR Technicals SA
Published on 17 May 2021 at 06:50

Precious and Base Metals Update SA
Published on 17 May 2021 at 06:44

No changes at upcoming SARB meeting -Reuters poll SA
Published on 14 May 2021 at 14:09

FRA curve steepens after US CPI blowout SA
Published on 14 May 2021 at 13:30

US Data Preview - Industrial Production -April SA
Published on 14 May 2021 at 11:55

US Data Preview - Advanced Retail Sales - April SA
Published on 14 May 2021 at 11:53

Global Equity Update | Stocks pare losses on bargain-buying, but inflation fears remain SA
Published on 14 May 2021 at 08:53

Global FX Update |USD steadies as the Fed quells concerns about rising inflation SA
Published on 14 May 2021 at 08:19

Oil Update | Oil on track for biggest weekly loss since April SA
Published on 14 May 2021 at 07:55

ZAR Insight: 14 May 2021 SA
Published on 14 May 2021 at 07:54

ZA Fixed Income: 14 May 2021 SA
Published on 14 May 2021 at 07:52

ZA Fixed Income: 14 May 2021 SA
Published on 14 May 2021 at 07:41

ZAR Technicals SA
Published on 14 May 2021 at 07:38

Precious and Base Metals Update SA
Published on 14 May 2021 at 06:46

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

Viewpoints

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

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

Financial Markets

Visual round up - US Opening bell 18 May SA
Published on 18 May 2021 at 11:57

Vanilla Auction: 18 May 2021 SA
Published on 18 May 2021 at 11:55

Africa Insight 18 May 2021
Published on 18 May 2021 at 08:26

Morning Insight 18 May 2021 SA
Published on 18 May 2021 at 07:57

Southern Africa Weekly Report: 17 May - 21 May 2021 SA
Published on 17 May 2021 at 16:12

Visual round up - US Opening bell 17 May SA
Published on 17 May 2021 at 12:38

Morning Insight 17 May 2021 SA
Published on 17 May 2021 at 08:15

Africa Insight 17 May 2021
Published on 17 May 2021 at 08:12

West/North Africa Weekly Report: 10 - 21 May 2021
Published on 14 May 2021 at 16:44

ILB 14 May 2021 SA
Published on 14 May 2021 at 12:32

Visual round up - US Opening bell 14 May SA
Published on 14 May 2021 at 11:37

Africa Insight 14 May 2021
Published on 14 May 2021 at 08:23

Morning Insight 14 May 2021 SA
Published on 14 May 2021 at 08:02

Visual round up - US Opening bell 13 May SA
Published on 13 May 2021 at 11:26

Africa Insight 13 May 2021
Published on 13 May 2021 at 08:10

Morning Insight 13 May 2021 SA
Published on 13 May 2021 at 07:57

Visual round up - US Opening bell 12 May SA
Published on 12 May 2021 at 11:29

Africa Insight 12 May 2021
Published on 12 May 2021 at 08:26

Morning Insight 12 May 2021 SA
Published on 12 May 2021 at 08:09

East Africa Weekly: 10-14 May 2021
Published on 11 May 2021 at 16:06

Vanilla Auction: 11 May 2021 SA
Published on 11 May 2021 at 12:21

Visual round up - US Opening bell 11 May SA
Published on 11 May 2021 at 11:56

Africa Insight 11 May 2021
Published on 11 May 2021 at 08:12

Morning Insight 11 May 2021 SA
Published on 11 May 2021 at 08:02

Southern Africa Weekly Report: 10 May - 14 May SA
Published on 10 May 2021 at 14:33

Visual round up - US Opening bell 10 May SA
Published on 10 May 2021 at 12:30

Morning Insight 10 May 2021 SA
Published on 10 May 2021 at 08:18

Africa Insight 10 May 2021
Published on 10 May 2021 at 08:08

West/North Africa Weekly Report: 03 - 14 May 2021
Published on 7 May 2021 at 15:56

ILB 07 May 2021 SA
Published on 7 May 2021 at 12:35

Economics

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

ZA Data Watch - April Absa Manufacturing PMI SA
Published on 3 May 2021 at 11:33

Economic Calendar: 03 - 07 May SA
Published on 30 Apr 2021 at 17:00

ZA Data – March Trade Balance SA
Published on 30 Apr 2021 at 14:42

ZA Data Watch - March Monthly Budget Balance SA
Published on 30 Apr 2021 at 14:32

ZA DATA - March M3 Money Supply & PSCE SA
Published on 30 Apr 2021 at 09:11

ZA Data Watch - March Producer Price Inflation SA
Published on 29 Apr 2021 at 11:51

Economic Calendar: 26 - 30 Apr SA
Published on 23 Apr 2021 at 17:00

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

Quant Analytics

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

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