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    Bespoke financial market indices and analytics

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Clarity

EM Carry Trade Monitor - Aug 2021 SA
Published on 25 Aug 2021 at 15:05

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 consolidates in the early morning session SA
Published on 24 Sep 2021 at 08:44

Oil Update | Oil rally continues with Brent near 2018-highs SA
Published on 24 Sep 2021 at 08:10

Precious and Base Metals Update SA
Published on 24 Sep 2021 at 06:39

ZA CB Watch – SARB leaves rates on hold, QPM rate projections for 2022/23 adjusted higher SA
Published on 23 Sep 2021 at 15:21

SARB Preview: Historical ZAR reactions SA
Published on 23 Sep 2021 at 14:40

Soaring NatGas prices increase inflation risks SA
Published on 23 Sep 2021 at 10:48

Global FX Update | Trade weighted USD remains in a tight range after the Fed meeting SA
Published on 23 Sep 2021 at 08:44

Global Equity Update | Focus shifts to German elections as Evergrande risks simmer in the background SA
Published on 23 Sep 2021 at 08:41

Oil Update | Oil shrugs off hawkish Fed as market keeps tightening SA
Published on 23 Sep 2021 at 08:10

ZA Fixed Income: 23 September 2021 SA
Published on 23 Sep 2021 at 08:07

ZAR Insight: 23 September 2021 SA
Published on 23 Sep 2021 at 08:02

Precious and Base Metals Update SA
Published on 23 Sep 2021 at 07:07

ZAR Technicals SA
Published on 23 Sep 2021 at 06:37

Fed signals taper to start soon SA
Published on 22 Sep 2021 at 20:15

ZA Data – August CPI SA
Published on 22 Sep 2021 at 10:35

ZA DATA Preview - CPI SA
Published on 22 Sep 2021 at 09:35

Global FX Update | USD consolidates ahead to the FOMC meeting SA
Published on 22 Sep 2021 at 08:46

Global Equity Update | Evergrande risks fall to the backburner as market focus shifts to the Fed SA
Published on 22 Sep 2021 at 08:39

ZA Fixed Income: 22 September 2021 SA
Published on 22 Sep 2021 at 08:11

Oil Update | Shrinking inventories help oil rebound SA
Published on 22 Sep 2021 at 08:09

ZAR Insight 22 September 2021 SA
Published on 22 Sep 2021 at 08:07

Precious and Base Metals Update SA
Published on 22 Sep 2021 at 06:47

ZAR Technicals SA
Published on 22 Sep 2021 at 06:44

Global fear gauge drops amid signs of recovering sentiment  SA
Published on 21 Sep 2021 at 11:29

ZA Data - Leading indicator July SA
Published on 21 Sep 2021 at 09:14

Global FX Update | DXY trading in a consolidative fashion in the early morning session SA
Published on 21 Sep 2021 at 08:40

Global Equity Update | Stocks under pressure as systemic risk concerns rise SA
Published on 21 Sep 2021 at 08:39

Oil Update | Prices rebound as markets continue to tighten SA
Published on 21 Sep 2021 at 08:14

ZA Fixed Income: 21 September SA
Published on 21 Sep 2021 at 08:10

ZAR Insight: 21 September SA
Published on 21 Sep 2021 at 08:07

Viewpoints

September MPC Review– SARB turns more hawkish but hikes not expected this year SA
Published on 23 Sep 2021 at 17:15

Market Movers | China and the risk of contagion SA
Published on 21 Sep 2021 at 14:27

SARB MPC Preview September 2021
Published on 20 Sep 2021 at 16:35

FX Service | Viewpoint 17 Sep 2021 SA
Published on 17 Sep 2021 at 13:09

Market Movers | ZAR vol September 2021 SA
Published on 17 Sep 2021 at 11:09

FX Service | Weekly CFTC SA
Published on 16 Sep 2021 at 16:15

FX Service | Viewpoint: Current Account drives ZAR SA
Published on 10 Sep 2021 at 13:11

FX Service | Weekly CFTC SA
Published on 9 Sep 2021 at 15:18

ETM Market Movers_Dollar vs commodity prices SA
Published on 9 Sep 2021 at 13:28

Market Movers | Weather Impact Outlook September 2021 SA
Published on 8 Sep 2021 at 14:21

FX Service | Monthly Dashboard: Sep 2021 SA
Published on 3 Sep 2021 at 15:25

Fuel Hedging Outlook | 02 September 2021 SA
Published on 2 Sep 2021 at 15:09

FX Service | Weekly CFTC SA
Published on 2 Sep 2021 at 10:21

Market Movers | Outlook for SA interest rates September 2021 SA
Published on 1 Sep 2021 at 15:37

RESEND - ZAR Service: Sentiment Report Aug SA
Published on 30 Aug 2021 at 12:31

FX Service | ZAR Sentiment: August 2021 SA
Published on 27 Aug 2021 at 13:42

Market Movers | ETM Africa fixed income overview
Published on 27 Aug 2021 at 12:18

Market Movers | Global Shipping Costs Outlook August 2021 SA
Published on 26 Aug 2021 at 15:58

ETM SA Monthly Investment Insight_August 2021 SA
Published on 24 Aug 2021 at 16:07

FX Service | Valuation: Aug 2021 SA
Published on 20 Aug 2021 at 16:39

FX Service | Weekly CFTC SA
Published on 19 Aug 2021 at 08:14

FX Service | Carry attractiveness update: 13 August 2021 SA
Published on 13 Aug 2021 at 11:58

FX Service | Weekly CFTC SA
Published on 12 Aug 2021 at 10:51

Zambian Election Preview
Published on 11 Aug 2021 at 14:52

FX Service | Monthly Roundup - August 2021 SA
Published on 5 Aug 2021 at 15:55

ETM Viewpoint_Update on Belt and Road Initiative in Africa 2021 SA
Published on 4 Aug 2021 at 12:05

FX Service | USD Outlook August 2021 SA
Published on 3 Aug 2021 at 12:56

FX Service | Weekly CFTC SA
Published on 29 Jul 2021 at 11:45

ZAR Outlook: Reasons the SARB can stay loose SA
Published on 28 Jul 2021 at 13:38

ETM SA Monthly Investment Insight_July 2021 SA
Published on 28 Jul 2021 at 05:47

Financial Markets

West/North Africa Weekly Report: 20 September - 1 October 2021
Published on 24 Sep 2021 at 10:06

Africa Insight 24 September 2021
Published on 24 Sep 2021 at 07:49

Visual round up | US opening bell 23 September SA
Published on 23 Sep 2021 at 11:59

Morning Insight 23 September 2021 SA
Published on 23 Sep 2021 at 08:04

Africa Insight 23 September 2021
Published on 23 Sep 2021 at 07:56

Visual round up | US opening bell 22 September SA
Published on 22 Sep 2021 at 11:45

Morning Insight 22 September 2021 SA
Published on 22 Sep 2021 at 08:07

Africa Insight 22 September 2021
Published on 22 Sep 2021 at 08:04

East Africa Weekly: 20-24-September 2021
Published on 21 Sep 2021 at 16:25

Vanilla Auction: 21 September 2021 SA
Published on 21 Sep 2021 at 12:24

Visual round up | US opening bell 21 September SA
Published on 21 Sep 2021 at 11:38

Morning Insight 21 September 2021 SA
Published on 21 Sep 2021 at 08:02

Africa Insight 21 September 2021
Published on 21 Sep 2021 at 07:35

Southern Africa Weekly Report: 20 - 24 September 2021
Published on 20 Sep 2021 at 13:54

Visual round up | US opening bell 20 September SA
Published on 20 Sep 2021 at 11:56

Morning Insight 20 September 2021 SA
Published on 20 Sep 2021 at 07:54

Africa Insight 20 September 2021
Published on 20 Sep 2021 at 07:46

West/North Africa Weekly Report: 13 - 24 September 2021
Published on 17 Sep 2021 at 13:40

ILB 17 September 2021 SA
Published on 17 Sep 2021 at 13:00

Visual round up | US opening bell 17 September SA
Published on 17 Sep 2021 at 11:35

Morning Insight 17 September 2021 SA
Published on 17 Sep 2021 at 08:08

Africa Insight 17 September 2021
Published on 17 Sep 2021 at 07:25

Visual round up | US opening bell 16 September SA
Published on 16 Sep 2021 at 11:46

Morning Insight 16 September 2021 SA
Published on 16 Sep 2021 at 08:18

Africa Insight 16 September 2021
Published on 16 Sep 2021 at 07:48

Visual round up - US opening bell 15 September SA
Published on 15 Sep 2021 at 11:39

Morning Insight 15 September 2021 SA
Published on 15 Sep 2021 at 08:01

Africa Insight 15 September 2021
Published on 15 Sep 2021 at 07:46

East Africa Weekly: 13-17 September 2021
Published on 14 Sep 2021 at 15:27

Vanilla Auction: 14 September 2021 SA
Published on 14 Sep 2021 at 12:26

Economics

ZA Data - Leading indicator July SA
Published on 21 Sep 2021 at 09:14

Economic Calendar: 20 - 24 Sep SA
Published on 17 Sep 2021 at 17:00

ZA Data Watch - July Retail Sales SA
Published on 15 Sep 2021 at 13:36

ZA Data - July Mining Production   SA
Published on 14 Sep 2021 at 12:15

Economic Calendar: 13 - 17 Sep SA
Published on 10 Sep 2021 at 17:00

ZA Data - Manufacturing Production July SA
Published on 9 Sep 2021 at 13:16

ZA Data Watch - Q2 Current Account SA
Published on 9 Sep 2021 at 11:33

ZA Data - BER Business Confidence Q3 SA
Published on 8 Sep 2021 at 12:17

ZA DATA - Q2 GDP SA
Published on 7 Sep 2021 at 12:05

ZA Data – August Gross and net reserves SA
Published on 7 Sep 2021 at 08:27

ZA Data – Q3 BER Consumer Confidence Index SA
Published on 6 Sep 2021 at 10:44

Economic Calendar: 06 - 10 Sep SA
Published on 3 Sep 2021 at 17:00

ZA Data - Standard Bank PMI August SA
Published on 3 Sep 2021 at 09:37

ZA Data Watch - August NAAMSA Vehicle Sales SA
Published on 1 Sep 2021 at 14:30

ZA Data - Absa Manufacturing PMI August SA
Published on 1 Sep 2021 at 11:24

ZA Data Watch - July Trade Balance SA
Published on 31 Aug 2021 at 14:32

ZA Data – July M3 Money Supply and PSCE SA
Published on 31 Aug 2021 at 08:31

ZA Data –  July Budget Balance SA
Published on 30 Aug 2021 at 14:39

Economic Calendar: 30 Aug - 03 Sep SA
Published on 27 Aug 2021 at 17:00

ZA Data - PPI July SA
Published on 26 Aug 2021 at 11:47

ZA Data - Q2 Unemployment SA
Published on 24 Aug 2021 at 12:12

ZA Data Watch - June Leading Indicator SA
Published on 24 Aug 2021 at 09:25

Economic Calendar: 23 - 27 Aug SA
Published on 20 Aug 2021 at 17:00

ZA Data Watch - June Retail Sales SA
Published on 18 Aug 2021 at 13:27

ZA Data – July CPI SA
Published on 18 Aug 2021 at 10:27

Economic Calendar: 16 - 20 Aug SA
Published on 13 Aug 2021 at 17:00

ZA Data Watch - SACCI BCI July SA
Published on 11 Aug 2021 at 11:49

ZA Data Watch - June Manufacturing Production SA
Published on 10 Aug 2021 at 13:33

Economic Calendar: 09 - 13 August SA
Published on 6 Aug 2021 at 17:00

ZA Data Watch - July Gross and Net reserves SA
Published on 6 Aug 2021 at 08:34

Quant Analytics

ZAR Headline Resilience SA
Published on 7 Sep 2021 at 16:46

ZAR Carry Attractiveness vs EM and DM averages SA
Published on 3 Sep 2021 at 16:49

ZAR Sentiment Indicator SA
Published on 27 Aug 2021 at 16:49

Carry Attractiveness Rankings SA
Published on 17 Aug 2021 at 17:11

ZAR Sentiment Indicator SA
Published on 9 Jul 2021 at 16:33

ZAR Sentiment Indicator SA
Published on 21 Jun 2021 at 15:41

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