ETM Analytics

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A boutique financial market research and analysis house
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Financial market commentary and advisory services
Data analytics

Bespoke financial market indices and analytics

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Intraday Comments

Powell keeps the door open for more Fed rate cuts SA
Published on 23 Aug 2019 at 16:32

China retaliates against the US with new tariffs SA
Published on 23 Aug 2019 at 14:28

EMEA Midday Snapshot SA
Published on 23 Aug 2019 at 13:13

USD-ZAR overnight vol retreats despite looming risk event SA
Published on 23 Aug 2019 at 11:53

ZAR on the front foot ahead of Powell’s speech SA
Published on 23 Aug 2019 at 11:11

G4 Morning Commentary SA
Published on 23 Aug 2019 at 08:48

Brent looks set for back-to-back weekly gains SA
Published on 23 Aug 2019 at 08:45

Precious and Base Metals Update SA
Published on 23 Aug 2019 at 08:20

ZA Fixed Income: 23 August 2019 SA
Published on 23 Aug 2019 at 08:14

ZAR Insight: 23 August SA
Published on 23 Aug 2019 at 08:07

ZAR Technicals SA
Published on 23 Aug 2019 at 07:16

Moody’s says it expects government to announce measures to absorb Eskom support costs in MTBP SA
Published on 22 Aug 2019 at 17:10

ZAR flat on the day ahead of Jackson Hole symposium SA
Published on 22 Aug 2019 at 15:41

Minister in the Presidency plays down spending cuts speculation SA
Published on 22 Aug 2019 at 13:34

EMEA Midday Snapshot SA
Published on 22 Aug 2019 at 13:01

SAGBs keep yesterday’s rally going SA
Published on 22 Aug 2019 at 11:44

5yr breakeven rate hovers near 4.5% SARB mid-point target SA
Published on 22 Aug 2019 at 11:26

EIA data - draw in US inventories larger than expected SA
Published on 22 Aug 2019 at 08:43

G4 Morning Commentary SA
Published on 22 Aug 2019 at 08:21

ZA Fixed Income: 22 August SA
Published on 22 Aug 2019 at 08:09

ZAR Insight: 22 August SA
Published on 22 Aug 2019 at 08:04

ZAR Technicals SA
Published on 22 Aug 2019 at 08:01

Precious and Base Metals Update SA
Published on 22 Aug 2019 at 07:42

USD-ZAR knocking on the door of 15.1500 SA
Published on 21 Aug 2019 at 15:10

Rise in economic activity may lead to load shedding - Eskom SA
Published on 21 Aug 2019 at 13:44

EMEA Midday Snapshot SA
Published on 21 Aug 2019 at 12:59

Soft CPI data provides further support to SAGBs SA
Published on 21 Aug 2019 at 11:12

ZA DATA - July SA CPI SA
Published on 21 Aug 2019 at 10:33

USD-ZAR overnight implied vol kicks higher ahead of FOMC minutes SA
Published on 21 Aug 2019 at 10:30

G4 Morning Commentary SA
Published on 21 Aug 2019 at 08:46

Viewpoints

FX Service | ZAR Outlook Tool: August 2019 SA
Published on 23 Aug 2019 at 15:12

FX Service | Weekly CFTC SA
Published on 22 Aug 2019 at 15:02

ETM Tech Report EUR-USD SA
Published on 20 Aug 2019 at 08:25

ETM Tech Report USD-ZAR SA
Published on 19 Aug 2019 at 17:55

ETM Tech Report: DXY SA
Published on 17 Aug 2019 at 10:05

ZAR FX Service | Viewpoint: As the business cycle matures, so the volatility begins SA
Published on 16 Aug 2019 at 08:21

FX Service | Weekly CFTC SA
Published on 15 Aug 2019 at 14:59

FX Service | Weekly Techs EUR-USD SA
Published on 13 Aug 2019 at 08:02

ETM Tech Report USD-ZAR SA
Published on 12 Aug 2019 at 18:32

ETM Tech Report: DXY SA
Published on 10 Aug 2019 at 13:42

FX Service | Weekly CFTC SA
Published on 8 Aug 2019 at 15:27

FX Service | Weekly Techs EUR-USD SA
Published on 6 Aug 2019 at 07:31

FX Service | Weekly Techs USD-ZAR SA
Published on 5 Aug 2019 at 18:22

ETM Tech Report: DXY SA
Published on 3 Aug 2019 at 15:58

ZAR FX Service: Monthly Dashboard July 2019 SA
Published on 2 Aug 2019 at 15:15

FX Service | Weekly CFTC SA
Published on 1 Aug 2019 at 15:17

FX Service | Weekly Techs EUR-USD SA
Published on 30 Jul 2019 at 07:48

FX Service | Weekly Techs USD-ZAR SA
Published on 29 Jul 2019 at 18:04

ETM Tech Report: DXY SA
Published on 27 Jul 2019 at 13:41

ETM Market Movers | Fiscal Update SA
Published on 25 Jul 2019 at 17:12

FX Service | Weekly CFTC SA
Published on 25 Jul 2019 at 17:00

FX Service | ZAR Risk Monitor: July 2019 SA
Published on 24 Jul 2019 at 17:27

FX Service | Weekly Techs EUR-USD SA
Published on 23 Jul 2019 at 07:05

ETM Tech Report USD-ZAR SA
Published on 22 Jul 2019 at 17:11

ETM Tech Report: DXY SA
Published on 20 Jul 2019 at 10:25

FX Service | SARB MPC thoughts SA
Published on 18 Jul 2019 at 09:59

FX Service | Weekly CFTC SA
Published on 17 Jul 2019 at 16:40

Viewpoint | Global CB Risk Radar | July 2019 SA
Published on 17 Jul 2019 at 15:27

ETM Market Movers | SARB Preview SA
Published on 16 Jul 2019 at 12:21

ETM Tech Report EUR-USD SA
Published on 16 Jul 2019 at 07:51

Financial Markets

ILB Auction 23 August SA
Published on 23 Aug 2019 at 12:38

Africa Insight 23 August 2019
Published on 23 Aug 2019 at 08:39

Morning Insight 23 August 2019 SA
Published on 23 Aug 2019 at 08:09

Africa Insight 22 August 2019
Published on 22 Aug 2019 at 08:37

Morning Insight 22 August 2019 SA
Published on 22 Aug 2019 at 08:02

Africa Insight 21 August 2019
Published on 21 Aug 2019 at 08:29

Morning Insight 21 August 2019 SA
Published on 21 Aug 2019 at 08:04

Vanilla Auction: 20 August 2019 SA
Published on 20 Aug 2019 at 12:44

Africa Insight 20 August 2019
Published on 20 Aug 2019 at 08:36

Morning Insight 20 August 2019 SA
Published on 20 Aug 2019 at 07:48

ETM Africa Weekly Snapshot: 19-23 August 2019
Published on 19 Aug 2019 at 14:07

Africa Insight 19 August 2019
Published on 19 Aug 2019 at 08:56

Morning Insight 19 August 2019 SA
Published on 19 Aug 2019 at 08:20

ILB Auction 16 August SA
Published on 16 Aug 2019 at 12:37

Africa Insight 16 August 2019
Published on 16 Aug 2019 at 08:01

Morning Insight 16 August 2019 SA
Published on 16 Aug 2019 at 07:57

Africa Insight 15 August 2019
Published on 15 Aug 2019 at 08:31

Morning Insight 15 August 2019 SA
Published on 15 Aug 2019 at 07:57

Africa Insight 14 August 2019
Published on 14 Aug 2019 at 08:59

Morning Insight 14 August 2019 SA
Published on 14 Aug 2019 at 07:47

Vanilla Auction: 13 August 2019 SA
Published on 13 Aug 2019 at 12:16

Africa Insight 13 August 2019
Published on 13 Aug 2019 at 08:46

Morning Insight 13 August 2019 SA
Published on 13 Aug 2019 at 07:57

ETM Africa Weekly Snapshot: 12-16 August 2019
Published on 12 Aug 2019 at 14:09

Africa Insight 12 August 2019
Published on 12 Aug 2019 at 08:59

Morning Insight 12 August 2019 SA
Published on 12 Aug 2019 at 07:52

Africa Insight 9 August 2019
Published on 9 Aug 2019 at 08:27

Africa Insight 8 August 2019
Published on 8 Aug 2019 at 08:27

Morning Insight 08 August 2019 SA
Published on 8 Aug 2019 at 07:50

Africa Insight 7 August 2019
Published on 7 Aug 2019 at 08:32

Economics

Economic Calendar: Aug 26 - 30 SA
Published on 23 Aug 2019 at 17:00

ZA Data Review - July CPI SA
Published on 21 Aug 2019 at 15:18

Economic Calendar: Aug 19 - 23 SA
Published on 16 Aug 2019 at 17:00

ZA Data Review - Jun Retail Sales SA
Published on 14 Aug 2019 at 15:33

Economic Calendar: Aug 12 - 16 SA
Published on 9 Aug 2019 at 17:00

ZA DATA Review - June Manufacturing Production SA
Published on 8 Aug 2019 at 16:47

ZA Data Review - Jun Mining Production SA
Published on 8 Aug 2019 at 15:12

ZA Data Review - Jul Reserves SA
Published on 7 Aug 2019 at 11:19

Economic Calendar: Aug 05 - 09 SA
Published on 2 Aug 2019 at 17:00

ZA Data Review - Jul Vehicle sales_1 Aug 2019 SA
Published on 1 Aug 2019 at 16:02

ZA Data Review - Jul Absa Manufacturing PMI SA
Published on 1 Aug 2019 at 14:05

ZA Data Review - Jun Trade Balance SA
Published on 31 Jul 2019 at 16:06

ZA DATA - June Monthly Budget Balance Review SA
Published on 30 Jul 2019 at 17:16

ZA Data - June M3 Money supply and PSCE Review SA
Published on 29 Jul 2019 at 14:50

Economic Calendar: Jul 29 - 02 Aug SA
Published on 26 Jul 2019 at 17:00

ZA Data Review – Producer price inflation softens as fuel prices pressures abate SA
Published on 25 Jul 2019 at 16:07

ZA Data Review - Jun CPI SA
Published on 24 Jul 2019 at 12:54

Economic Calendar: Jul 22 - 26 SA
Published on 19 Jul 2019 at 17:00

ZA Data Review - SARB trims REPO rate by 25bps to 6.50% in unanimous vote SA
Published on 18 Jul 2019 at 17:08

ZA Data - May Retail Sales SA
Published on 17 Jul 2019 at 16:27

Economic Calendar: Jul 15 - 19 SA
Published on 12 Jul 2019 at 17:00

ZA Data - May Manufacturing Production Growth SA
Published on 11 Jul 2019 at 15:52

ZA Data Review - May Mining Production SA
Published on 11 Jul 2019 at 15:06

Economic Calendar: July 08 - 12 SA
Published on 5 Jul 2019 at 17:00

ZA Data Review - June Reserves SA
Published on 5 Jul 2019 at 13:42

ZA Data - Jun Vehicle sales SA
Published on 1 Jul 2019 at 16:48

ZA Data Review - June Absa Manufacturing PMI SA
Published on 1 Jul 2019 at 14:44

ZA Data - May SA Trade Account Balance Review SA
Published on 28 Jun 2019 at 17:44

Economic Calendar: Jul 01 - 05 SA
Published on 28 Jun 2019 at 17:00

ZA Data Review - May Budget balance SA
Published on 28 Jun 2019 at 16:25

Quant Analytics

Resilience Cross Section Table RU SA MX
Published on 21 Aug 2019 at 15:42

ZAR Fiscal Risk SA
Published on 19 Aug 2019 at 14:19

ZAR Fundamental Components SA
Published on 16 Aug 2019 at 13:17

ZAR Monetary Rectitude SA
Published on 15 Aug 2019 at 15:43

ZAR Carry Attractiveness vs EM Average SA
Published on 7 Aug 2019 at 15:57

ZAR Resilience and sub-components SA
Published on 6 Aug 2019 at 14:01

ZAR Sentiment Indicator SA
Published on 5 Aug 2019 at 13:16

ZAR Monetary Rectitude SA
Published on 18 Jul 2019 at 14:05

ZAR Fundamental Components SA
Published on 15 Jul 2019 at 13:00

ZAR Resilience and sub-components SA
Published on 12 Jul 2019 at 12:27

ZAR Sentiment Indicator SA
Published on 8 Jul 2019 at 12:22

ZAR Sentiment Indicator SA
Published on 1 Jul 2019 at 14:47

ZAR Carry Attractiveness vs EM Average SA
Published on 12 Jun 2019 at 15:04

ZAR Carry Attractiveness Components SA
Published on 12 Jun 2019 at 15:01

Resilience Cross Section Table RU SA MX
Published on 10 Jun 2019 at 14:25

ZAR Monetary Rectitude SA
Published on 7 Jun 2019 at 14:14

ZAR Fiscal Risk SA
Published on 7 Jun 2019 at 14:12

ZAR Fundamental Components SA
Published on 7 Jun 2019 at 12:26

ZAR Resilience and sub-components SA
Published on 6 Jun 2019 at 16:48

ZAR Sentiment Indicator SA
Published on 4 Jun 2019 at 14:54

ZAR Sentiment Indicator SA
Published on 27 May 2019 at 08:29

ZAR Sentiment Indicator SA
Published on 22 May 2019 at 15:31

Resilience Framework Cross Section SA
Published on 30 Apr 2019 at 16:17

Valuation versus Resilience Cross Section SA
Published on 30 Apr 2019 at 15:49

ZAR Carry Attractiveness Components SA
Published on 29 Apr 2019 at 15:18

ZAR Carry Attractiveness vs EM Average Chart SA
Published on 29 Apr 2019 at 15:05

ZAR Sentiment Indicator SA
Published on 29 Apr 2019 at 14:48

ZAR Resilience Chart - Overall Resilience Time Series SA
Published on 24 Apr 2019 at 12:55

ZAR Resilience Chart - Monetary Rectitude Time Series SA
Published on 24 Apr 2019 at 12:52

ZAR Resilience Chart - Fiscal Risk Time Series SA
Published on 24 Apr 2019 at 12:45