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 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

Speculators remain bullish on the ZAR SA
Published on 13 Nov 2019 at 15:47

ZA Data - Sep Retail Sales SA
Published on 13 Nov 2019 at 13:24

EMEA Midday Snapshot SA
Published on 13 Nov 2019 at 13:19

Job cuts at SOEs gather traction as SAPO reveals restructuring plans SA
Published on 13 Nov 2019 at 10:09

Global Equity Update | Market focus on US President Trump's speech SA
Published on 13 Nov 2019 at 09:03

Global FX Update | Greenback remains on the front foot SA
Published on 13 Nov 2019 at 08:56

Brent crude back below $62.00/bbl mark SA
Published on 13 Nov 2019 at 08:52

G4 Morning Commentary SA
Published on 13 Nov 2019 at 08:48

Precious and Base Metals Update SA
Published on 13 Nov 2019 at 08:35

ZA Fixed Income: 13 November SA
Published on 13 Nov 2019 at 07:48

ZAR Insight: 13 November SA
Published on 13 Nov 2019 at 07:41

ZAR Technicals SA
Published on 13 Nov 2019 at 07:09

Technical picture looking bearish for gold in the short-term SA
Published on 12 Nov 2019 at 15:13

EMEA Midday Snapshot SA
Published on 12 Nov 2019 at 14:20

South Africa terms of trade index hits three-year low SA
Published on 12 Nov 2019 at 13:15

Bearish bets on the ZAR at a multi-year low SA
Published on 12 Nov 2019 at 11:20

G4 Morning Commentary SA
Published on 12 Nov 2019 at 09:20

Brent remains within well-worn range SA
Published on 12 Nov 2019 at 08:43

Global Equity Update | Equities ebb and flow to US-China trade developments SA
Published on 12 Nov 2019 at 08:27

Global FX Update | DXY reverses yesterday's losses SA
Published on 12 Nov 2019 at 08:24

ZA Fixed Income: 12 November SA
Published on 12 Nov 2019 at 08:03

ZAR Insight: 12 November SA
Published on 12 Nov 2019 at 07:38

Precious and Base Metals Update SA
Published on 12 Nov 2019 at 07:26

ZAR Technicals SA
Published on 12 Nov 2019 at 07:17

SA's fiscal risks highlighted by YTD performance of SAGB risk premium SA
Published on 11 Nov 2019 at 15:47

USD-ZAR 2W implied vol rising ahead of key risk events SA
Published on 11 Nov 2019 at 13:19

ZAR remains on the back foot as trade optimism fades SA
Published on 11 Nov 2019 at 10:08

Oil markets awaiting OPEC Monthly Oil Market Report in week ahead SA
Published on 11 Nov 2019 at 09:59

Global Equity Update | Global equities mixed as markets cast doubt over the signing of the trade dea SA
Published on 11 Nov 2019 at 09:28

Global FX Update | DXY gained more than 1% last week SA
Published on 11 Nov 2019 at 09:26

Viewpoints

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

FX Service | Weekly CFTC SA
Published on 7 Nov 2019 at 14:21

FX Service | Weekly Techs EUR-USD SA
Published on 5 Nov 2019 at 08:06

FX Service | Weekly Techs USD-ZAR SA
Published on 4 Nov 2019 at 18:24

ETM Tech Report: DXY SA
Published on 2 Nov 2019 at 17:23

FX Service | Viewpoint: 01 Nov 2019 SA
Published on 1 Nov 2019 at 15:02

Moody’s preview: What is it going to take for Moody’s to pull the trigger? SA
Published on 31 Oct 2019 at 16:55

FX Service | Weekly CFTC SA
Published on 31 Oct 2019 at 15:12

FX Service | Weekly Techs EUR-USD SA
Published on 29 Oct 2019 at 07:47

FX Service | Weekly Techs USD-ZAR SA
Published on 28 Oct 2019 at 18:03

ETM Market Movers | Oil Outlook SA
Published on 28 Oct 2019 at 15:31

ETM Tech Report: DXY SA
Published on 26 Oct 2019 at 09:05

ETM Viewpoint | South Africa Mini-Budget Preview | 24 October 2019 SA
Published on 24 Oct 2019 at 15:28

FX Service | Weekly CFTC SA
Published on 24 Oct 2019 at 14:42

FX Service | Valuation Tool: 24 October 2019 SA
Published on 24 Oct 2019 at 08:18

FX Service | Weekly Techs EUR-USD SA
Published on 22 Oct 2019 at 09:05

FX Service | Weekly Techs USD-ZAR SA
Published on 21 Oct 2019 at 16:57

ETM Tech Report: DXY SA
Published on 19 Oct 2019 at 09:51

FX Service | ZAR Resilience : 18 Oct 2019 SA
Published on 18 Oct 2019 at 13:57

FX Service | Weekly Techs EUR-USD SA
Published on 15 Oct 2019 at 08:08

FX Service | Weekly Techs USD-ZAR SA
Published on 15 Oct 2019 at 06:40

ETM Tech Report: DXY SA
Published on 12 Oct 2019 at 13:42

FX Service | Weekly CFTC SA
Published on 10 Oct 2019 at 14:42

FX Service | Weekly Techs EUR-USD SA
Published on 8 Oct 2019 at 08:22

FX Service | Weekly Techs USD-ZAR SA
Published on 7 Oct 2019 at 17:38

Financial Markets

Africa Insight 13 November 2019
Published on 13 Nov 2019 at 07:59

Morning Insight 13 November 2019 SA
Published on 13 Nov 2019 at 07:41

Vanilla Auction: 12 November 2019 SA
Published on 12 Nov 2019 at 12:16

Morning Insight 12 November 2019 SA
Published on 12 Nov 2019 at 08:07

Africa Insight 12 November 2019
Published on 12 Nov 2019 at 07:54

Africa Insight 11 November 2019
Published on 11 Nov 2019 at 09:03

Morning Insight 11 November 2019 SA
Published on 11 Nov 2019 at 07:59

ILB Auction 8 November SA
Published on 8 Nov 2019 at 12:20

Africa Insight 8 November 2019
Published on 8 Nov 2019 at 08:54

Morning Insight 08 November 2019 SA
Published on 8 Nov 2019 at 07:22

Africa Insight 7 November 2019
Published on 7 Nov 2019 at 09:04

Morning Insight 07 November 2019 SA
Published on 7 Nov 2019 at 07:36

Africa Insight 6 November 2019
Published on 6 Nov 2019 at 09:05

Morning Insight 06 November 2019 SA
Published on 6 Nov 2019 at 07:27

Vanilla Auction: 5 November 2019 SA
Published on 5 Nov 2019 at 12:38

Africa Insight 5 November 2019
Published on 5 Nov 2019 at 09:00

Morning Insight 05 November 2019 SA
Published on 5 Nov 2019 at 07:32

ETM Africa Weekly Snapshot: 4-8 November 2019
Published on 4 Nov 2019 at 15:03

Africa Insight 4 November 2019
Published on 4 Nov 2019 at 08:44

Morning Insight 04 November 2019 SA
Published on 4 Nov 2019 at 07:38

ILB Auction 1 November SA
Published on 1 Nov 2019 at 11:59

Africa Insight 1 November 2019
Published on 1 Nov 2019 at 08:56

Morning Insight 01 November 2019 SA
Published on 1 Nov 2019 at 08:02

Africa Insight 31 October 2019
Published on 31 Oct 2019 at 08:56

Morning Insight 31 October 2019 SA
Published on 31 Oct 2019 at 08:09

Africa Insight 30 October 2019
Published on 30 Oct 2019 at 08:52

Morning Insight 30 October 2019 SA
Published on 30 Oct 2019 at 07:38

Vanilla Auction: 29 October 2019 SA
Published on 29 Oct 2019 at 12:12

Africa Insight 29 October 2019
Published on 29 Oct 2019 at 08:47

Morning Insight 29 October 2019 SA
Published on 29 Oct 2019 at 07:58

Economics

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

ZA DATA - September SA Budget Balance Review SA
Published on 30 Oct 2019 at 17:06

ZA DATA - September M3 Money supply and PSCE Review SA
Published on 29 Oct 2019 at 14:02

Economic Calendar: Oct 28 - Nov 01 SA
Published on 25 Oct 2019 at 17:00

ZA Data Review - Sep CPI SA
Published on 23 Oct 2019 at 14:38

Economic Calendar: Oct 21 - 25 SA
Published on 18 Oct 2019 at 17:00

ZA Data Review - Aug Retail Sales SA
Published on 16 Oct 2019 at 15:20

Economic Calendar: Oct 14 - 18 SA
Published on 11 Oct 2019 at 17:00

ZA DATA - August Manufacturing Production Review SA
Published on 10 Oct 2019 at 16:25

ZA Data Review- Aug Mining Production SA
Published on 10 Oct 2019 at 14:24

ZA Data Review - Sep Reserves SA
Published on 7 Oct 2019 at 14:03

Economic Calendar: Oct 07 - 11 SA
Published on 4 Oct 2019 at 17:00

ZA DATA - September NAAMSA Vehicle Sales Review SA
Published on 1 Oct 2019 at 17:16

ZA Data Review - Sep Absa Manufacturing PMI SA
Published on 1 Oct 2019 at 14:17

ZA DATA - August Budget Balance Review SA
Published on 30 Sep 2019 at 17:19

ZA Data Review - Aug Trade Balance SA
Published on 30 Sep 2019 at 16:15

ZA DATA - August M3 Money supply and PSCE Review SA
Published on 30 Sep 2019 at 13:20

Economic Calendar: Sep 30 - Oct 04 SA
Published on 27 Sep 2019 at 17:00

ZA Data - Aug PPI Review SA
Published on 26 Sep 2019 at 15:55

Economic Calendar: Sep 23 - 27 SA
Published on 20 Sep 2019 at 17:00

ZA DATA– September SARB MPC Review SA
Published on 19 Sep 2019 at 18:22

Quant Analytics

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

ZAR Sentiment Indicator SA
Published on 26 Aug 2019 at 13:54

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