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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 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

Brent crude buoyed above $65.00/bbl mark SA
Published on 16 Dec 2019 at 09:02

Africa Insight 16 December 2019
Published on 16 Dec 2019 at 08:55

Global FX Update | DXY kicks off the week on the backfoot SA
Published on 16 Dec 2019 at 08:36

G4 Morning Commentary SA
Published on 16 Dec 2019 at 08:33

EM currencies surge amid lift in global risk appetite SA
Published on 13 Dec 2019 at 16:34

EMEA Midday Snapshot SA
Published on 13 Dec 2019 at 14:15

USD-ZAR dips below 14.4000 as risk rally continues SA
Published on 13 Dec 2019 at 12:36

SA struggling to attract foreign capital SA
Published on 13 Dec 2019 at 10:11

Positive trade developments provide a boost for oil SA
Published on 13 Dec 2019 at 09:02

Global Equity Update | Global equities surged buoyed by positive offshore developments SA
Published on 13 Dec 2019 at 08:50

Global FX Update | DXY slump persists amid risk-on and a stronger GBP SA
Published on 13 Dec 2019 at 08:48

G4 Morning Commentary SA
Published on 13 Dec 2019 at 08:27

Precious and base metals update SA
Published on 13 Dec 2019 at 08:19

ZAR Fixed Income: 13 December SA
Published on 13 Dec 2019 at 08:05

ZAR Insight: 13 December SA
Published on 13 Dec 2019 at 07:38

ZAR Technicals SA
Published on 13 Dec 2019 at 07:37

Lagarde shows no clear bias as ECB keeps policy mix unchanged SA
Published on 12 Dec 2019 at 16:16

EMEA Midday Snapshot SA
Published on 12 Dec 2019 at 14:18

Soft CPI emboldens FRA receivers SA
Published on 12 Dec 2019 at 14:00

ZA Data - Q3 Non-farm payrolls SA
Published on 12 Dec 2019 at 12:58

ZA Data - Nov PPI SA
Published on 12 Dec 2019 at 11:46

ZA DATA - October Mining Production SA
Published on 12 Dec 2019 at 11:38

Overnight GBP vol surges as election kicks off SA
Published on 12 Dec 2019 at 10:28

Global Equity Update | US equities rally following the Fed meeting SA
Published on 12 Dec 2019 at 08:50

Global FX Update | DXY consolidate just north of the 97.00 handle in the early morning session SA
Published on 12 Dec 2019 at 08:46

EIA data shows a surprise build in US crude stockpiles SA
Published on 12 Dec 2019 at 08:46

Precious and base metals update SA
Published on 12 Dec 2019 at 08:11

G4 Morning Commentary SA
Published on 12 Dec 2019 at 08:09

ZA Fixed Income: 12 December SA
Published on 12 Dec 2019 at 08:02

ZAR Insight: 12 December SA
Published on 12 Dec 2019 at 07:39

Viewpoints

FX Service | ZAR Outlook: 12 Dec 2019 SA
Published on 12 Dec 2019 at 16:09

FX Service | Weekly CFTC SA
Published on 12 Dec 2019 at 14:48

FX Service | Weekly Techs EUR-USD SA
Published on 10 Dec 2019 at 07:51

FX Service | Weekly Techs USD-ZAR SA
Published on 9 Dec 2019 at 17:49

ETM Tech Report: DXY SA
Published on 8 Dec 2019 at 05:31

FX Service | Valuation: 06 Dec 2019 SA
Published on 6 Dec 2019 at 12:53

FX Service | Weekly CFTC SA
Published on 5 Dec 2019 at 15:25

FX Service | Weekly Techs EUR-USD SA
Published on 3 Dec 2019 at 07:42

FX Service | Weekly Techs USD-ZAR SA
Published on 2 Dec 2019 at 17:48

ETM Tech Report: DXY SA
Published on 30 Nov 2019 at 10:19

FX Service | ZAR Risk Monitor: Q4 2019 SA
Published on 29 Nov 2019 at 13:39

FX Service | Weekly CFTC SA
Published on 28 Nov 2019 at 15:04

FX Service | Weekly Techs EUR-USD SA
Published on 26 Nov 2019 at 08:02

FX Service | Weekly Techs USD-ZAR SA
Published on 25 Nov 2019 at 17:59

ETM Tech Report: DXY SA
Published on 23 Nov 2019 at 11:42

FX Service | ZAR Resilience: 22 Nov 2019 SA
Published on 22 Nov 2019 at 10:18

ETM Market Movers | S&P Preview SA
Published on 21 Nov 2019 at 12:46

FX Service | Weekly CFTC SA
Published on 20 Nov 2019 at 14:21

ETM Market Movers | SARB Preview SA
Published on 19 Nov 2019 at 11:53

FX Service | Weekly Techs EUR-USD SA
Published on 19 Nov 2019 at 08:24

FX Service | Weekly Techs USD-ZAR SA
Published on 18 Nov 2019 at 17:34

ETM Tech Report: DXY SA
Published on 16 Nov 2019 at 12:08

FX Service | ZAR Sentiment Indicator: Nov 2019 SA
Published on 15 Nov 2019 at 16:47

FX Service | Weekly CFTC SA
Published on 14 Nov 2019 at 15:56

ETM Viewpoint: SSA Monetary policy landscape
Published on 12 Nov 2019 at 16:19

FX Service | Weekly Techs EUR-USD SA
Published on 12 Nov 2019 at 07:15

FX Service | Weekly Techs USD-ZAR SA
Published on 11 Nov 2019 at 17:54

ETM Africa Weekly Snapshot: 11-15 November 2019
Published on 11 Nov 2019 at 16:36

ETM Tech Report: DXY SA
Published on 9 Nov 2019 at 11:58

ZAR FX Service: Monthly Dashboard November 2019 SA
Published on 8 Nov 2019 at 10:46

Financial Markets

Africa Insight 16 December 2019
Published on 16 Dec 2019 at 08:55

ILB Auction 13 December SA
Published on 13 Dec 2019 at 12:09

Africa Insight 13 December 2019
Published on 13 Dec 2019 at 08:58

Morning Insight 13 December 2019 SA
Published on 13 Dec 2019 at 07:46

Africa Insight 12 December 2019
Published on 12 Dec 2019 at 08:25

Morning Insight 12 December 2019 SA
Published on 12 Dec 2019 at 07:45

Africa Insight 11 December 2019
Published on 11 Dec 2019 at 08:19

Morning Insight 11 December 2019 SA
Published on 11 Dec 2019 at 08:05

Vanilla Auction:10 December 2019 SA
Published on 10 Dec 2019 at 12:36

Africa Insight 10 December 2019
Published on 10 Dec 2019 at 08:34

Morning Insight 10 December 2019 SA
Published on 10 Dec 2019 at 07:52

ETM Africa Weekly Snapshot: 9-13 December 2019
Published on 9 Dec 2019 at 14:53

Africa Insight 9 December 2019
Published on 9 Dec 2019 at 08:21

Morning Insight 09 December 2019 SA
Published on 9 Dec 2019 at 08:16

ILB Auction 6 December SA
Published on 6 Dec 2019 at 12:22

Africa Insight 6 December 2019
Published on 6 Dec 2019 at 08:42

Morning Insight 06 December 2019 SA
Published on 6 Dec 2019 at 07:52

Morning Insight 05 December 2019 SA
Published on 5 Dec 2019 at 08:03

Africa Insight 5 December 2019
Published on 5 Dec 2019 at 07:55

Morning Insight 04 December 2019 SA
Published on 4 Dec 2019 at 07:56

Africa Insight 4 December 2019
Published on 4 Dec 2019 at 07:42

Vanilla Auction:3 December 2019 SA
Published on 3 Dec 2019 at 12:43

Africa Insight 3 December 2019
Published on 3 Dec 2019 at 08:37

Morning Insight 03 December 2019 SA
Published on 3 Dec 2019 at 07:58

ETM Africa Weekly Snapshot: 2-6 December 2019
Published on 2 Dec 2019 at 14:48

Africa Insight 2 December 2019
Published on 2 Dec 2019 at 08:23

Morning Insight 02 December 2019 SA
Published on 2 Dec 2019 at 08:09

ILB Auction 29 November SA
Published on 29 Nov 2019 at 12:23

Africa Insight 29 November 2019
Published on 29 Nov 2019 at 08:42

Morning Insight 29 November 2019 SA
Published on 29 Nov 2019 at 08:05

Economics

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

ZA Data Review - Sep Mining Production SA
Published on 14 Nov 2019 at 15:28

ZA Data Review - September Retail Sales SA
Published on 13 Nov 2019 at 15:18

Economic Calendar: Nov 11-15 SA
Published on 8 Nov 2019 at 17:00

ZA Data Review - Sep Manufacturing Production SA
Published on 7 Nov 2019 at 15:37

ZA DATA - October Reserves Review SA
Published on 7 Nov 2019 at 15:20

ZA DATA - October Absa Manufacturing PMI Review SA
Published on 1 Nov 2019 at 17:07

Economic Calendar: Nov 04 - 08 SA
Published on 1 Nov 2019 at 17:00

ZA DATA - October NAAMSA Vehicle Sales Review SA
Published on 1 Nov 2019 at 16:04

ZA DATA - September Trade Balance Review SA
Published on 31 Oct 2019 at 17:44

ZA DATA - September SA PPI Review SA
Published on 31 Oct 2019 at 15:47

MTBPS Review SA
Published on 30 Oct 2019 at 17:50

Quant Analytics

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

ZAR Resilience and sub-components SA
Published on 2 Oct 2019 at 15:17

ZAR Sentiment Indicator SA
Published on 23 Sep 2019 at 14:45

ZAR Monetary Rectitude SA
Published on 20 Sep 2019 at 16:32

ZAR Fundamental Components SA
Published on 18 Sep 2019 at 15:37

ZAR Fiscal Risk SA
Published on 17 Sep 2019 at 16:28

ZAR resilience and sub-components SA
Published on 16 Sep 2019 at 14:48

ZAR Carry Attractiveness vs EM Average SA
Published on 12 Sep 2019 at 14:11

ZAR Sentiment Indicator SA
Published on 9 Sep 2019 at 12:38

Resilience Cross Section Table SA
Published on 6 Sep 2019 at 13:39

ZAR Sentiment Indicator SA
Published on 2 Sep 2019 at 16:34