ETM Analytics

Welcome to ETM Analytics

A boutique financial market research and analysis house
ETM Services

Financial market commentary and advisory services
Data analytics

Bespoke financial market indices and analytics

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Clarity

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

ZA Data - December SARB Leading Indicator SA
Published on 25 Feb 2020 at 09:18

Global Equity Update | Global equities battered amid waning global risk sentiment SA
Published on 25 Feb 2020 at 08:48

Oil steadies after WHO say coronavirus can still be beaten SA
Published on 25 Feb 2020 at 08:44

Global FX Update | USD halts rally following more breakthroughs in coronavirus fight SA
Published on 25 Feb 2020 at 08:33

G4 Morning Commentary SA
Published on 25 Feb 2020 at 08:30

ZA Fixed Income: 25 February 2020 SA
Published on 25 Feb 2020 at 08:05

ZAR Insight: 25 February 2020 SA
Published on 25 Feb 2020 at 08:05

ZAR Technicals SA
Published on 25 Feb 2020 at 07:09

Precious and Base Metals Update SA
Published on 25 Feb 2020 at 07:01

EMEA Midday Snapshot SA
Published on 24 Feb 2020 at 14:01

Risk assets take a beating at the start of the week SA
Published on 24 Feb 2020 at 13:33

USD-ZAR 1W implied volatility surges to a more 6-month high SA
Published on 24 Feb 2020 at 10:57

Speculative USD longs still in charge, ZAR net position holding steady SA
Published on 24 Feb 2020 at 10:25

Global Equity Update | Risk-off trading and disappointing PMI data dragged global equities lower SA
Published on 24 Feb 2020 at 09:06

Global FX Update | USD bid in the morning session amid safe-haven demand SA
Published on 24 Feb 2020 at 09:03

Oil back on the defensive as coronavirus fears intensify SA
Published on 24 Feb 2020 at 08:20

G4 Morning Commentary SA
Published on 24 Feb 2020 at 08:19

ZAR Insight: 24 February 2020 SA
Published on 24 Feb 2020 at 08:04

ZA Fixed Income 24 February 2020 SA
Published on 24 Feb 2020 at 07:55

Precious and Base Metals Update SA
Published on 24 Feb 2020 at 07:26

ZAR Technicals SA
Published on 24 Feb 2020 at 07:19

Soft PMIs halt USD rally SA
Published on 21 Feb 2020 at 17:03

Eskom bond yields rising ahead of next week's budget SA
Published on 21 Feb 2020 at 15:28

EMEA Midday Snapshot SA
Published on 21 Feb 2020 at 13:51

Golden cross formation appears on DXY Index SA
Published on 21 Feb 2020 at 11:02

Global Equity Update | Global equities falters amid coronavirus jitters SA
Published on 21 Feb 2020 at 08:48

Oil set for a second consecutive weekly gain SA
Published on 21 Feb 2020 at 08:42

Global FX Update | USD bulls remain in charge buoyed by safe-haven demand and strong US economic dat SA
Published on 21 Feb 2020 at 08:39

G4 Morning Commentary SA
Published on 21 Feb 2020 at 08:23

Precious and Base Metals Update SA
Published on 21 Feb 2020 at 07:55

Viewpoints

ETM Tech Report EUR-USD SA
Published on 25 Feb 2020 at 06:48

FX Service | Weekly Techs USD-ZAR SA
Published on 24 Feb 2020 at 17:19

ETM Tech Report: DXY SA
Published on 23 Feb 2020 at 06:44

FX Service | ZAR Sentiment: More tough times for any remaining ZAR bulls SA
Published on 21 Feb 2020 at 16:08

Budget Preview - 2020 Budget Pivotal for SA SA
Published on 21 Feb 2020 at 08:59

FX Service | Weekly CFTC SA
Published on 20 Feb 2020 at 15:45

FX Service | Weekly Techs EUR-USD SA
Published on 18 Feb 2020 at 06:54

FX Service | Weekly Techs USD-ZAR SA
Published on 17 Feb 2020 at 18:03

ETM Tech Report: DXY SA
Published on 15 Feb 2020 at 09:39

FX Service | ZAR Monthly Dashboard: Feb 2019 SA
Published on 14 Feb 2020 at 15:40

FX Service | Weekly CFTC SA
Published on 13 Feb 2020 at 14:08

FX Service | Weekly Techs EUR-USD SA
Published on 11 Feb 2020 at 09:07

FX Service | Weekly Techs USD-ZAR SA
Published on 10 Feb 2020 at 19:25

ETM Tech Report: DXY SA
Published on 8 Feb 2020 at 12:34

FX Service | Valuation Tool: 07 February 2020 SA
Published on 7 Feb 2020 at 13:26

FX Service | Weekly CFTC SA
Published on 6 Feb 2020 at 15:50

FX Service | Weekly Techs EUR-USD SA
Published on 4 Feb 2020 at 08:43

FX Service | Weekly Techs USD-ZAR SA
Published on 3 Feb 2020 at 18:11

ETM Tech Report: DXY SA
Published on 2 Feb 2020 at 07:25

FX Service | ZAR Resilience: 31 January SA
Published on 31 Jan 2020 at 15:05

FX Service | Weekly CFTC SA
Published on 30 Jan 2020 at 14:21

FX Service | Weekly Techs EUR-USD SA
Published on 28 Jan 2020 at 08:25

FX Service | Weekly Techs USD-ZAR SA
Published on 27 Jan 2020 at 17:25

ETM Tech Report: DXY SA
Published on 25 Jan 2020 at 09:45

FX Service | Weekly CFTC SA
Published on 23 Jan 2020 at 16:11

FX Service | Weekly Techs EUR-USD SA
Published on 21 Jan 2020 at 07:40

FX Service | Weekly Techs USD-ZAR SA
Published on 20 Jan 2020 at 17:16

ETM Tech Report: DXY SA
Published on 18 Jan 2020 at 06:39

FX Service | ZAR Carry Attractiveness: 17 Jan 2020 SA
Published on 17 Jan 2020 at 16:09

FX Service | Weekly CFTC SA
Published on 16 Jan 2020 at 13:44

Financial Markets

Morning Insight 25 February 2020 SA
Published on 25 Feb 2020 at 08:05

Africa Insight 25 February 2020
Published on 25 Feb 2020 at 07:52

ETM Africa Weekly Snapshot: 24-28 February 2020
Published on 24 Feb 2020 at 11:02

Morning Insight 24 February 2020 SA
Published on 24 Feb 2020 at 08:10

Africa Insight 24 February 2020
Published on 24 Feb 2020 at 08:04

ILB Auction 21 February SA
Published on 21 Feb 2020 at 12:52

Africa Insight 21 February 2020
Published on 21 Feb 2020 at 08:12

Morning Insight 21 February 2020 SA
Published on 21 Feb 2020 at 08:09

Morning Insight 20 February 2020 SA
Published on 20 Feb 2020 at 08:07

Africa Insight 20 February 2020
Published on 20 Feb 2020 at 08:01

Africa Insight 19 February 2020
Published on 19 Feb 2020 at 08:03

Morning Insight 19 February 2020 SA
Published on 19 Feb 2020 at 07:28

Vanilla Auction: 18 February 2020 SA
Published on 18 Feb 2020 at 12:16

Africa Insight 18 February 2020
Published on 18 Feb 2020 at 08:01

Morning Insight 18 February 2020 SA
Published on 18 Feb 2020 at 07:57

ETM Africa Weekly Snapshot: 17-21 February 2020
Published on 17 Feb 2020 at 12:55

Morning Insight 17 February 2020 SA
Published on 17 Feb 2020 at 08:09

Africa Insight 17 February 2020
Published on 17 Feb 2020 at 07:57

ILB Auction 14 February SA
Published on 14 Feb 2020 at 12:47

Morning Insight 14 February 2020 SA
Published on 14 Feb 2020 at 08:03

Africa Insight 14 February 2020
Published on 14 Feb 2020 at 07:55

Morning Insight 13 February 2020 SA
Published on 13 Feb 2020 at 08:03

Africa Insight 13 February 2020
Published on 13 Feb 2020 at 07:55

Africa Insight 12 February 2020
Published on 12 Feb 2020 at 08:48

Morning Insight 12 February 2020 SA
Published on 12 Feb 2020 at 08:06

Vanilla Auction: 11 February 2020 SA
Published on 11 Feb 2020 at 12:17

Africa Insight 11 February 2020
Published on 11 Feb 2020 at 08:40

Morning Insight 11 February 2020 SA
Published on 11 Feb 2020 at 08:17

ETM Africa Weekly Snapshot: 10-14 February 2020
Published on 10 Feb 2020 at 13:32

Africa Insight 10 February 2020
Published on 10 Feb 2020 at 08:03

Economics

Economic Calendar: Feb 24 - 28 SA
Published on 21 Feb 2020 at 17:00

Economic Calendar: Feb 17 - 21 SA
Published on 14 Feb 2020 at 17:00

Economic Calendar: Feb 10 - 14 SA
Published on 7 Feb 2020 at 17:00

Economic Calendar: Feb 03 - 07 SA
Published on 31 Jan 2020 at 17:00

Economic Calendar: Jan 27 - 31 SA
Published on 24 Jan 2020 at 17:00

Economic Calendar: Jan 20 - 24 SA
Published on 17 Jan 2020 at 17:00

SARB MPC Review January SA
Published on 16 Jan 2020 at 16:57

Economic Calendar: Jan 13 - 17 SA
Published on 10 Jan 2020 at 17:00

Economic Calendar: Jan 06 - 10 SA
Published on 3 Jan 2020 at 17:00

Economic Calendar: Dec 30 - Jan 03 SA
Published on 2 Jan 2020 at 07:05

ZA DATA - November Budget Balance Review SA
Published on 20 Dec 2019 at 17:19

Economic Calendar: Dec 16 - 20 SA
Published on 13 Dec 2019 at 17:00

ZA Data Review - Nov PPI SA
Published on 13 Dec 2019 at 14:02

ZA Data Review - Oct Retail Sales SA
Published on 11 Dec 2019 at 15:33

ZA DATA Review - CPI November SA
Published on 11 Dec 2019 at 15:00

ZA DATA - October Manufacturing Production Review SA
Published on 10 Dec 2019 at 16:38

Economic Calendar: Dec 09 - 13 SA
Published on 6 Dec 2019 at 17:00

ZA Data Review - Nov Gross & Net Reserves SA
Published on 6 Dec 2019 at 12:23

ZA DATA - Q3 Current Account Balance Review SA
Published on 5 Dec 2019 at 16:41

ZA Data Review - Q3 GDP SA
Published on 3 Dec 2019 at 14:36

ZA DATA Review- November NAAMSA Vehicle Sales SA
Published on 2 Dec 2019 at 16:57

ZA Data Review - November Absa Manufacturing PMI SA
Published on 2 Dec 2019 at 16:15

ZA DATA - October Trade Balance Review SA
Published on 29 Nov 2019 at 17:33

Economic Calendar: Dec 02 - 06 SA
Published on 29 Nov 2019 at 17:00

ZA Data Review - October Budget SA
Published on 29 Nov 2019 at 16:10

ZA Data Review - October M3 & PSCE SA
Published on 29 Nov 2019 at 11:03

Economic Calendar: Nov 25 - 29 SA
Published on 22 Nov 2019 at 17:00

SARB MPC Review November SA
Published on 21 Nov 2019 at 16:56

ZA Data Review - Oct CPI SA
Published on 20 Nov 2019 at 13:39

Economic Calendar: Nov 18 - 22 SA
Published on 15 Nov 2019 at 17:00

Quant Analytics

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

ZAR Sentiment Indicator SA
Published on 21 Jan 2020 at 11:48

ZAR Monetary Rectitude SA
Published on 16 Jan 2020 at 13:39

ZAR Resilience and sub-components SA
Published on 13 Jan 2020 at 13:33

ZAR Carry Attractiveness vs EM Average SA
Published on 8 Jan 2020 at 13:08

ZAR Sentiment Indicator SA
Published on 6 Jan 2020 at 10:46

Resilience Cross Section Table SA
Published on 11 Dec 2019 at 11:27

ZAR resilience and sub-components SA
Published on 10 Dec 2019 at 11:34

ZAR Sentiment Indicator SA
Published on 9 Dec 2019 at 11:24

ZAR Sentiment Indicator SA
Published on 2 Dec 2019 at 14:54

ZAR Monetary Rectitude SA
Published on 15 Nov 2019 at 12:59

ZAR Fiscal Risk SA
Published on 13 Nov 2019 at 11:14

ZAR Fundamental Components SA
Published on 12 Nov 2019 at 11:38

ZAR Sentiment Indicator SA
Published on 11 Nov 2019 at 09:00

ZAR Carry Attractiveness vs EM Average SA
Published on 7 Nov 2019 at 14:19

ZAR Resilience and sub-components SA
Published on 6 Nov 2019 at 12:52

ZAR Sentiment Indicator SA
Published on 5 Nov 2019 at 13:56

ZAR Carry Attractiveness vs EM Average SA
Published on 30 Oct 2019 at 16:17

ZAR Sentiment Indicator SA
Published on 28 Oct 2019 at 13:56

Valuation versus Resilience SA
Published on 24 Oct 2019 at 12:11

ZAR Carry Attractiveness and Resilience SA
Published on 21 Oct 2019 at 15:29

ZAR Fiscal Risk SA
Published on 17 Oct 2019 at 14:37

ZAR Fundamental Components SA
Published on 16 Oct 2019 at 13:33

ZAR Monetary Rectitude SA
Published on 11 Oct 2019 at 12:33

ZAR Sentiment Indicator SA
Published on 7 Oct 2019 at 16:53

Resilience Cross Section Table RU SA MX
Published on 3 Oct 2019 at 13:05