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    Bespoke financial market indices and analytics

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Clarity

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

SA’s CDS spreads widen amid a weaker ZAR  SA
Published on 28 Jan 2021 at 13:55

ZA Data Watch - December Producer Price Inflation SA
Published on 28 Jan 2021 at 12:12

SA bank’s loan performance to worsen in 2021 – Moody's SA
Published on 28 Jan 2021 at 11:32

EU's economic underperformance weighing on EUR SA
Published on 28 Jan 2021 at 10:30

Global FX Update | USD rallies despite Fed’s commitment to ultra-lax monetary policy SA
Published on 28 Jan 2021 at 09:10

Oil market focus turns back to virus induced demand concerns SA
Published on 28 Jan 2021 at 09:02

Global Equity Update | Asian markets follow rout in US stocks as valuation concerns continue SA
Published on 28 Jan 2021 at 08:58

ZA Fixed Income: 28 Jan 2021 SA
Published on 28 Jan 2021 at 08:08

ZAR Technicals SA
Published on 28 Jan 2021 at 07:53

ZAR Insight: 28 Jan 2021 SA
Published on 28 Jan 2021 at 07:48

Precious and Base Metals Update SA
Published on 28 Jan 2021 at 06:35

Fed plays it safe at the first meeting of the year. SA
Published on 27 Jan 2021 at 21:16

Treasury still undecided on funding for vaccine procurement SA
Published on 27 Jan 2021 at 15:27

USD-ZAR moves away from 50-day SMA as EM currencies come under pressure SA
Published on 27 Jan 2021 at 11:50

Overnight implied vol rising ahead of FOMC meeting tonight SA
Published on 27 Jan 2021 at 10:45

Global FX Update | DXY steadies ahead of the US Fed MPC meeting
Published on 27 Jan 2021 at 09:09

Global Equity Update | Risk appetite wavers on US stimulus doubts, new coronavirus variants SA
Published on 27 Jan 2021 at 09:02

Oil nudges higher after API report shows a drop in US crude inventories SA
Published on 27 Jan 2021 at 08:59

ZAR Insight: 27 Jan 2021 SA
Published on 27 Jan 2021 at 07:57

ZA Fixed Income: 27 Jan 2021 SA
Published on 27 Jan 2021 at 07:50

Precious and Base Metals Update SA
Published on 27 Jan 2021 at 06:55

ZAR Technicals SA
Published on 27 Jan 2021 at 06:49

SA bond yield rises as ZAR weakens SA
Published on 26 Jan 2021 at 13:43

Speculators maintained their bullish ZAR outlook SA
Published on 26 Jan 2021 at 13:25

ZA DATA - November SARB Leading Indicator SA
Published on 26 Jan 2021 at 10:44

Global Equity Update | Stimulus doubts, vaccine setbacks hold back stocks SA
Published on 26 Jan 2021 at 09:04

Oil reverses yesterday's gains as demand outlook worsens SA
Published on 26 Jan 2021 at 09:03

Global FX Update | USD firms amid improving risk aversion
Published on 26 Jan 2021 at 09:02

ZAR Insight: 26 January 2021 SA
Published on 26 Jan 2021 at 08:01

ZA Fixed Income: 26 January 2021 SA
Published on 26 Jan 2021 at 07:29

Viewpoints

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

FX Service | Weekly CFTC SA
Published on 10 Dec 2020 at 16:19

FX Service | Weekly CFTC SA
Published on 3 Dec 2020 at 16:19

FX Service | Weekly CFTC SA
Published on 26 Nov 2020 at 16:00

FX Service | ZAR Sentiment Assessment: 25 Nov SA
Published on 25 Nov 2020 at 15:45

Viewpoint - Europe's Lockdown Stringency and Economic Fallout SA
Published on 24 Nov 2020 at 17:01

KES Resilience Tool: A quantitative assessment
Published on 20 Nov 2020 at 15:31

FX Service | Valuation: 19 Nov SA
Published on 19 Nov 2020 at 16:35

Podcast -JSE inward listing update, SA rates, and the US election | November 2020 SA
Published on 18 Nov 2020 at 14:27

FX Service | Weekly Techs USD-ZAR SA
Published on 16 Nov 2020 at 17:48

ETM Tech Report EUR-USD SA
Published on 16 Nov 2020 at 07:33

ETM Tech Report: DXY SA
Published on 14 Nov 2020 at 11:05

FX Service | Viewpoint: 13 Nov 2020 SA
Published on 13 Nov 2020 at 13:47

FX Service | Weekly CFTC SA
Published on 12 Nov 2020 at 15:16

Sub-Saharan Africa Fiscal Overview
Published on 11 Nov 2020 at 10:26

FX Service | Weekly Techs USD-ZAR SA
Published on 9 Nov 2020 at 18:10

ETM Tech Report EUR-USD SA
Published on 9 Nov 2020 at 08:03

ETM Tech Report: DXY SA
Published on 7 Nov 2020 at 12:36

FX Service | Weekly CFTC SA
Published on 5 Nov 2020 at 13:35

FX Service | Weekly Techs USD-ZAR SA
Published on 2 Nov 2020 at 17:52

ETM Tech Report EUR-USD SA
Published on 2 Nov 2020 at 07:48

ETM Tech Report: DXY SA
Published on 31 Oct 2020 at 11:03

Financial Markets

Visual round up - US Opening bell 28 January SA
Published on 28 Jan 2021 at 12:03

Africa Insight 28 January 2021
Published on 28 Jan 2021 at 08:31

Morning Insight 28 January 2021 SA
Published on 28 Jan 2021 at 07:54

Visual round up - US Opening bell 27 January SA
Published on 27 Jan 2021 at 12:03

Africa Insight 27 January 2021
Published on 27 Jan 2021 at 08:29

Morning Insight 27 January 2021 SA
Published on 27 Jan 2021 at 08:02

East Africa Weekly: 25-29 January 2021
Published on 26 Jan 2021 at 15:51

Vanilla Auction: 26 January 2021 SA
Published on 26 Jan 2021 at 14:54

Visual round up - US Opening bell 26 January SA
Published on 26 Jan 2021 at 12:05

Africa Insight 26 January 2021
Published on 26 Jan 2021 at 08:34

Morning Insight 26 January 2021 SA
Published on 26 Jan 2021 at 08:01

Southern Africa Weekly Report:22 January - 29 January SA
Published on 25 Jan 2021 at 13:38

Africa Insight 25 January 2021
Published on 25 Jan 2021 at 08:35

Morning Insight 25 January 2021 SA
Published on 25 Jan 2021 at 08:03

West/North Africa Weekly Report: 18-29 January 2021
Published on 22 Jan 2021 at 17:30

ILB Auction 22 January SA
Published on 22 Jan 2021 at 12:37

Visual round up - US Opening bell 22 January SA
Published on 22 Jan 2021 at 12:12

Africa Insight 22 January 2021
Published on 22 Jan 2021 at 08:12

Morning Insight 22 January 2021 SA
Published on 22 Jan 2021 at 07:54

Visual round up - US Opening bell 21 January SA
Published on 21 Jan 2021 at 12:13

Africa Insight 21 January
Published on 21 Jan 2021 at 08:19

Morning Insight 21 January 2021 SA
Published on 21 Jan 2021 at 07:53

Visual round up - US Opening bell 20 January SA
Published on 20 Jan 2021 at 12:11

Africa Insight 20 January 2021
Published on 20 Jan 2021 at 08:13

Morning Insight 20 January 2021 SA
Published on 20 Jan 2021 at 07:52

East Africa Weekly: 18-22 January 2021
Published on 19 Jan 2021 at 15:51

Vanilla Auction: 19 January 2021 SA
Published on 19 Jan 2021 at 12:31

Visual round up - US Opening bell 19 January SA
Published on 19 Jan 2021 at 12:13

Africa Insight 19 January 2021
Published on 19 Jan 2021 at 08:04

Morning Insight 19 January 2021 SA
Published on 19 Jan 2021 at 07:55

Economics

ZA Data Watch - December Producer Price Inflation SA
Published on 28 Jan 2021 at 12:12

ZA DATA - November SARB Leading Indicator SA
Published on 26 Jan 2021 at 10:44

Economic Calendar: 25 - 29 Jan SA
Published on 22 Jan 2021 at 17:00

ZA CB Review - 21 January 2021 SA
Published on 21 Jan 2021 at 17:03

ZA CB Watch - SARB keeps repo rate at 3.50% SA
Published on 21 Jan 2021 at 15:06

ZA Data Watch - November Retail Sales SA
Published on 21 Jan 2021 at 11:33

ZA Data - December CPI SA
Published on 20 Jan 2021 at 10:17

ZA Data – November Mining Production SA
Published on 19 Jan 2021 at 12:07

Economic Calendar: 18 - 22 Jan SA
Published on 15 Jan 2021 at 17:00

ZA Data Watch - November Manufacturing Production SA
Published on 12 Jan 2021 at 13:41

Economic Calendar: 11 - 15 Jan SA
Published on 8 Jan 2021 at 17:00

ZA DATA - December Absa Manufacturing PMI SA
Published on 8 Jan 2021 at 11:30

ZA Data – December NAAMSA Vehicle sales SA
Published on 7 Jan 2021 at 15:54

ZA Data - Standard Bank PMI December SA
Published on 6 Jan 2021 at 09:38

Economic Calendar: 04 - 08 Jan SA
Published on 4 Jan 2021 at 09:33

Economic Calendar: 21 - 24 Dec SA
Published on 18 Dec 2020 at 17:00

ZA Data Watch - Q3 Non-farm Payrolls QES SA
Published on 15 Dec 2020 at 13:04

ZA Data – November PPI SA
Published on 15 Dec 2020 at 12:03

ZA DATA - October SARB Leading Indicator SA
Published on 15 Dec 2020 at 09:31

ZA Data - Q4 BER CCI SA
Published on 14 Dec 2020 at 10:15

Economic Calendar: 14 - 18 Dec SA
Published on 11 Dec 2020 at 17:00

ZA Data - Manufacturing Production October SA
Published on 10 Dec 2020 at 12:47

ZA Data Watch - October Mining Production SA
Published on 10 Dec 2020 at 11:37

ZA Data - Q3 Current account balance SA
Published on 10 Dec 2020 at 11:36

ZA Data – October Retail Sales SA
Published on 9 Dec 2020 at 13:37

ZA Data – November SACCI Business Confidence SA
Published on 9 Dec 2020 at 12:00

ZA Data Watch - November CPI SA
Published on 9 Dec 2020 at 10:38

ZA Data Watch - Q3 GDP SA
Published on 8 Dec 2020 at 11:32

ZA Data - November Gross & net reserves SA
Published on 7 Dec 2020 at 08:18

Economic Calendar: Dec 07 - 11 SA
Published on 4 Dec 2020 at 17:00

Quant Analytics

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

ZAR Resilience Framework: Subcomponent rankings SA
Published on 13 Feb 2020 at 14:09

ZAR Sentiment Indicator SA
Published on 10 Feb 2020 at 15:00

ZAR Resilience Framework: Trade Fundamentals SA
Published on 28 Jan 2020 at 14:29

ZAR Resilience Framework: Fiscal Risks SA
Published on 23 Jan 2020 at 14:32