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Clarity

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

Base metals shine as investors flock to real assets SA
Published on 8 Jul 2020 at 16:28

ZAR bulls attempting a break back below the psychologically important 17.000-handle SA
Published on 8 Jul 2020 at 14:58

NT data show banks having to take up extra bond issuance SA
Published on 8 Jul 2020 at 12:14

Mobility data shows consumers returning to retailers SA
Published on 8 Jul 2020 at 11:37

Trade unions reach an agreement with SAA SA
Published on 8 Jul 2020 at 11:30

EM currencies broadly advance month-to-date, look set for more gains SA
Published on 8 Jul 2020 at 10:51

Oil prices remain particularly range-bound as investors assess the various global macro scenarios SA
Published on 8 Jul 2020 at 08:46

G4 Morning Commentary SA
Published on 8 Jul 2020 at 08:38

Global Equity Update | Stocks slump on rising infections, China adds to winning streak SA
Published on 8 Jul 2020 at 08:35

Global FX Update | Speculators remain more bearish on the USD despite a slight rebound SA
Published on 8 Jul 2020 at 08:25

ZA Fixed Income: 8 July 2020 SA
Published on 8 Jul 2020 at 07:47

ZAR Insight: 8 July 2020 SA
Published on 8 Jul 2020 at 07:45

ZAR Technicals SA
Published on 8 Jul 2020 at 07:28

Precious and Base Metals Update SA
Published on 8 Jul 2020 at 06:55

SAGB yields rise after weak auction, SARB scaling back purchases SA
Published on 7 Jul 2020 at 15:27

Discounting of banking sector capital exacerbated by fiscal risks SA
Published on 7 Jul 2020 at 13:57

ZAR heading for 17.2000 as risk rally takes a breather SA
Published on 7 Jul 2020 at 11:49

ZA Data Watch - Q2 BER Consumer Confidence SA
Published on 7 Jul 2020 at 10:17

Oil prices tumble in Asia trade amid renewed COVID-19 fears SA
Published on 7 Jul 2020 at 08:38

G4 Morning Commentary SA
Published on 7 Jul 2020 at 08:38

Global Equity Update | Asian shares are trading mixed, China continues to outperform SA
Published on 7 Jul 2020 at 08:30

ZA Data Watch - June Gross and Net Reserves SA
Published on 7 Jul 2020 at 08:26

Global FX Update | Trade-weighted USD halts slide buoyed by safe-haven bid SA
Published on 7 Jul 2020 at 08:11

ZA Fixed Income 7 July 2020 SA
Published on 7 Jul 2020 at 07:55

Precious and Base Metals Update SA
Published on 7 Jul 2020 at 07:49

ZAR Insight: 7 July 2020 SA
Published on 7 Jul 2020 at 07:48

ZAR Technicals SA
Published on 7 Jul 2020 at 06:48

Risk-on sentiment prevails as economic data continue to surprise pleasantly SA
Published on 6 Jul 2020 at 16:21

EM currencies receive a boost from risk-on mood at the start of the week SA
Published on 6 Jul 2020 at 15:57

SA dollar bonds keeping the bullish momentum going through July SA
Published on 6 Jul 2020 at 10:11

Viewpoints

FX Service | Weekly Techs USD-ZAR SA
Published on 6 Jul 2020 at 17:37

ETM Tech Report EUR-USD SA
Published on 6 Jul 2020 at 08:06

ETM Tech Report: DXY SA
Published on 4 Jul 2020 at 08:40

FX Service | ZAR Monthly Dashboard: July 2020 SA
Published on 3 Jul 2020 at 14:11

FX Service | Weekly CFTC SA
Published on 2 Jul 2020 at 16:15

FX Service | Weekly Techs USD-ZAR SA
Published on 29 Jun 2020 at 17:12

ETM Tech Report EUR-USD SA
Published on 29 Jun 2020 at 07:55

ETM Tech Report: DXY SA
Published on 27 Jun 2020 at 09:01

FX Service | Supplementary Budget Viewpoint June 2020 SA
Published on 26 Jun 2020 at 14:51

FX Service | Weekly CFTC SA
Published on 25 Jun 2020 at 15:30

Special Budget Review - A tale of a hippopotamus jaw SA
Published on 24 Jun 2020 at 17:34

Special Budget Preview - Make or break for SA's fiscus SA
Published on 23 Jun 2020 at 15:49

FX Service | Weekly Techs USD-ZAR SA
Published on 22 Jun 2020 at 17:25

ETM Tech Report EUR-USD SA
Published on 22 Jun 2020 at 08:36

ETM Tech Report: DXY SA
Published on 20 Jun 2020 at 11:24

FX Service | Valuation Tool: June 2020 SA
Published on 19 Jun 2020 at 15:29

ZAR Bond-swap divergence - a symptom of economic sclerosis SA
Published on 19 Jun 2020 at 13:52

FX Service | Weekly CFTC SA
Published on 18 Jun 2020 at 15:45

FX Service | Weekly Techs USD-ZAR SA
Published on 15 Jun 2020 at 17:23

ETM Tech Report EUR-USD SA
Published on 15 Jun 2020 at 07:28

ETM Tech Report: DXY SA
Published on 13 Jun 2020 at 11:39

SA Growth Outlook_June 2020 SA
Published on 12 Jun 2020 at 10:49

FX Service | Weekly CFTC SA
Published on 11 Jun 2020 at 14:41

FX Service | Weekly Techs USD-ZAR SA
Published on 8 Jun 2020 at 18:01

ETM Tech Report EUR-USD SA
Published on 8 Jun 2020 at 08:55

ETM Tech Report: DXY SA
Published on 6 Jun 2020 at 10:58

ZAR FX Service: Monthly Dashboard June 2020 SA
Published on 5 Jun 2020 at 14:17

FX Service | Weekly CFTC SA
Published on 4 Jun 2020 at 14:41

FX Service | Weekly Techs USD-ZAR SA
Published on 1 Jun 2020 at 17:30

SA Monetary Outlook_June 2020 SA
Published on 1 Jun 2020 at 17:02

Financial Markets

US Opening Bell 08 July 2020 SA
Published on 8 Jul 2020 at 12:32

Africa Insight 8 July 2020
Published on 8 Jul 2020 at 08:24

Morning Insight 08 July 2020 SA
Published on 8 Jul 2020 at 07:43

East Africa Weekly Report: 6 -10 July 2020
Published on 7 Jul 2020 at 16:28

US Opening Bell 07 July 2020 SA
Published on 7 Jul 2020 at 12:53

Vanilla Auction: 7 July 2020 SA
Published on 7 Jul 2020 at 12:14

Africa Insight 7 July 2020
Published on 7 Jul 2020 at 07:58

Morning Insight 07 July 2020 SA
Published on 7 Jul 2020 at 07:44

Southern Africa Weekly Report: 6 July - 10 July 2020 SA
Published on 6 Jul 2020 at 15:08

US Opening Bell 06 July 2020 SA
Published on 6 Jul 2020 at 12:41

Morning Insight 06 July 2020 SA
Published on 6 Jul 2020 at 07:58

Africa Insight 6 June 2020
Published on 6 Jul 2020 at 07:57

ILB Auction 3 July SA
Published on 3 Jul 2020 at 13:09

US Opening Bell 03 July 2020 SA
Published on 3 Jul 2020 at 12:36

Morning Insight 3 July 2020 SA
Published on 3 Jul 2020 at 08:12

Africa Insight 3 July 2020
Published on 3 Jul 2020 at 08:04

US Opening Bell 02 July 2020 SA
Published on 2 Jul 2020 at 12:44

Morning Insight 2 July 2020 SA
Published on 2 Jul 2020 at 08:12

Africa Insight 2 July 2020
Published on 2 Jul 2020 at 08:11

US Opening Bell 01 July 2020 SA
Published on 1 Jul 2020 at 13:00

Morning Insight 1 July 2020 SA
Published on 1 Jul 2020 at 08:27

Africa Insight 1 July 2020
Published on 1 Jul 2020 at 08:09

US Opening Bell 30 June 2020 SA
Published on 30 Jun 2020 at 12:49

Vanilla Auction: 30 June 2020 SA
Published on 30 Jun 2020 at 12:10

Oil prices dip amid renewed demand and supply concerns SA
Published on 30 Jun 2020 at 08:37

Morning Insight 30 June 2020 SA
Published on 30 Jun 2020 at 08:12

Africa Insight 30 June 2020
Published on 30 Jun 2020 at 08:10

Southern Africa Weekly Report: 29 June - 3 July 2020
Published on 29 Jun 2020 at 16:27

US Opening Bell 29 June 2020 SA
Published on 29 Jun 2020 at 12:40

Africa Insight 29 June 2020
Published on 29 Jun 2020 at 08:21

Economics

ZA Data Watch - Q2 BER Consumer Confidence SA
Published on 7 Jul 2020 at 10:17

ZA Data Watch - June Gross and Net Reserves SA
Published on 7 Jul 2020 at 08:26

Economic Calendar: 6-10 July SA
Published on 3 Jul 2020 at 17:03

ZA DATA - Standard Bank PMI June SA
Published on 3 Jul 2020 at 09:38

ZA Data Watch - Q1 Current Account SA
Published on 2 Jul 2020 at 11:00

ZA Data Watch – June NAAMSA vehicle sales SA
Published on 1 Jul 2020 at 15:09

ZA Data Watch - June Absa Manufacturing PMI SA
Published on 1 Jul 2020 at 11:36

ZA Data Watch - May Trade Balance SA
Published on 30 Jun 2020 at 14:36

ZA Data - May Budget Balance SA
Published on 30 Jun 2020 at 14:19

ZA Data Watch - Q1 GDP SA
Published on 30 Jun 2020 at 11:40

ZA Data –   May M3 money supply and PSCE SA
Published on 30 Jun 2020 at 08:25

Economic Calendar: June 29 - 3 July SA
Published on 26 Jun 2020 at 17:00

ZA Data - April PPI SA
Published on 25 Jun 2020 at 11:55

Special Budget Review - A tale of a hippopotamus jaw SA
Published on 24 Jun 2020 at 17:34

ZA Data Watch - March Retail Sales SA
Published on 24 Jun 2020 at 13:35

ZA Data Watch - April Consumer Price Inflation SA
Published on 24 Jun 2020 at 10:31

ZA DATA - Q1 Unemployment rate SA
Published on 23 Jun 2020 at 11:35

ZA Data Watch - April Leading Indicator SA
Published on 23 Jun 2020 at 09:48

Economic Calendar: June 22 - 26 SA
Published on 19 Jun 2020 at 17:00

Economic Calendar: June 15 - 19 SA
Published on 12 Jun 2020 at 17:00

SA Growth Outlook_June 2020 SA
Published on 12 Jun 2020 at 10:49

ZA Data Watch - March Manufacturing Production SA
Published on 11 Jun 2020 at 13:38

ZA DATA - April Mining Production SA
Published on 11 Jun 2020 at 11:59

ZA Data - Q2 BER Business Confidence Index SA
Published on 10 Jun 2020 at 12:18

Economic Calendar: Jun 8-12 SA
Published on 5 Jun 2020 at 19:18

ZA Data - May Gross & Net Reserves SA
Published on 5 Jun 2020 at 08:16

ZA Data Watch - May Standard Bank PMI SA
Published on 3 Jun 2020 at 09:49

SA Monetary Outlook_June 2020 SA
Published on 1 Jun 2020 at 17:02

ZA Data Watch - May NAAMSA Vehicle Sales SA
Published on 1 Jun 2020 at 16:20

ZA DATA - May Absa Manufacturing PMI SA
Published on 1 Jun 2020 at 11:15

Quant Analytics

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

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