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: 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

ZAR tumbles amid risk-off conditions SA
Published on 27 Jan 2020 at 12:48

Death cross forms on R186 but risk-off pushing yields higher SA
Published on 27 Jan 2020 at 10:11

Global Equity Update | Global equities mixed as risk-off trading persists SA
Published on 27 Jan 2020 at 09:05

Global FX Update | Safe haven demand buoy the DXY SA
Published on 27 Jan 2020 at 09:03

Brent crude breaks below $60.00/bbl amid rising fears relating to the coronavirus outbreak SA
Published on 27 Jan 2020 at 08:43

G4 Morning Commentary SA
Published on 27 Jan 2020 at 08:14

ZA Fixed Income 27 January 2020 SA
Published on 27 Jan 2020 at 07:57

ZAR Insight: 27 January 2020 SA
Published on 27 Jan 2020 at 07:43

ZAR Technicals SA
Published on 27 Jan 2020 at 07:33

Precious and Base Metals Update SA
Published on 27 Jan 2020 at 07:21

Risk reversals suggest a looming gold price pullback SA
Published on 24 Jan 2020 at 11:05

Global Equity Update | Investors excise caution while assessing the coronavirus outbreak in China SA
Published on 24 Jan 2020 at 08:55

Global FX Update | DXY anchored around the 200-DMA in the morning session SA
Published on 24 Jan 2020 at 08:53

G4 Morning Commentary SA
Published on 24 Jan 2020 at 08:30

Oil snaps three day-decline this morning SA
Published on 24 Jan 2020 at 08:28

ZAR Insight 24 January 2020 SA
Published on 24 Jan 2020 at 08:01

ZA Fixed Income 24 January 2020 SA
Published on 24 Jan 2020 at 07:51

ZAR Technicals SA
Published on 24 Jan 2020 at 07:14

Precious and Base Metals Update SA
Published on 24 Jan 2020 at 06:57

As expected, ECB keeps rates on hold SA
Published on 23 Jan 2020 at 15:20

EMEA Midday Snapshot SA
Published on 23 Jan 2020 at 14:36

Risk appetite wanes once more as China locks down second city due to coronavirus outbreak SA
Published on 23 Jan 2020 at 13:07

FDI in South Africa remained fairly muted in 2019 - Unctad SA
Published on 23 Jan 2020 at 12:29

Tech signals suggest EUR-ZAR could retreat to mid-2019 lows SA
Published on 23 Jan 2020 at 11:31

Global FX Update | DXY hovers above the 50-DMA SA
Published on 23 Jan 2020 at 08:36

Global Equity Update | Asian equities battered amid risk averse trading behaviour SA
Published on 23 Jan 2020 at 08:29

IEA forecast 1mn bpd oil oversupply in H1 2020 SA
Published on 23 Jan 2020 at 08:28

G4 Morning Commentary SA
Published on 23 Jan 2020 at 08:14

ZA Fixed Income 23 January 2020 SA
Published on 23 Jan 2020 at 07:51

ZAR Insight 23 January 2020 SA
Published on 23 Jan 2020 at 07:35

Viewpoints

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

FX Service | Weekly Techs EUR-USD SA
Published on 14 Jan 2020 at 07:37

FX Service | Weekly Techs USD-ZAR SA
Published on 13 Jan 2020 at 18:40

ETM Market Movers | SARB Preview SA
Published on 13 Jan 2020 at 16:03

ETM Tech Report: DXY SA
Published on 11 Jan 2020 at 09:03

ETM Tech Report EUR-USD SA
Published on 7 Jan 2020 at 09:07

FX Service | Weekly Techs USD-ZAR SA
Published on 6 Jan 2020 at 17:42

ETM Tech Report: DXY SA
Published on 4 Jan 2020 at 11:13

FX Service | ZAR Monthly Dashboard: Dec 2019 SA
Published on 20 Dec 2019 at 14:50

FX Service | Weekly CFTC SA
Published on 19 Dec 2019 at 12:03

FX Service | Weekly Techs USD-ZAR SA
Published on 17 Dec 2019 at 17:20

FX Service | Weekly Techs EUR-USD SA
Published on 17 Dec 2019 at 08:53

ETM Tech Report: DXY SA
Published on 16 Dec 2019 at 10:42

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

Financial Markets

Africa Insight 27 January 2020
Published on 27 Jan 2020 at 07:48

Morning Insight 27 January 2020 SA
Published on 27 Jan 2020 at 07:46

ILB Auction 24 January SA
Published on 24 Jan 2020 at 12:06

Morning Insight 24 January 2020 SA
Published on 24 Jan 2020 at 08:09

Africa Insight 24 January 2020
Published on 24 Jan 2020 at 07:55

Africa Insight 23 January 2020
Published on 23 Jan 2020 at 07:52

Morning Insight 23 January 2020 SA
Published on 23 Jan 2020 at 07:33

Morning Insight 22 January 2020 SA
Published on 22 Jan 2020 at 08:07

Africa Insight 22 January 2020
Published on 22 Jan 2020 at 07:53

Vanilla Auction: 21 January 2020 SA
Published on 21 Jan 2020 at 12:31

Africa Insight 21 January 2020
Published on 21 Jan 2020 at 08:13

Morning Insight 21 January 2020 SA
Published on 21 Jan 2020 at 08:00

Morning Insight 20 January 2020 SA
Published on 20 Jan 2020 at 08:07

Africa Insight 20 January 2020
Published on 20 Jan 2020 at 07:57

ILB Auction 17 January SA
Published on 17 Jan 2020 at 12:13

Africa Insight 17 January 2020
Published on 17 Jan 2020 at 07:34

Morning Insight 17 January 2020 SA
Published on 17 Jan 2020 at 07:31

Africa Insight 16 January 2020
Published on 16 Jan 2020 at 08:16

Morning Insight 16 January 2020 SA
Published on 16 Jan 2020 at 07:59

Morning Insight 15 January 2020 SA
Published on 15 Jan 2020 at 08:05

Africa Insight 15 January 2020
Published on 15 Jan 2020 at 07:33

Vanilla Auction: 14 January 2020 SA
Published on 14 Jan 2020 at 12:13

Morning Insight 14 January 2020 SA
Published on 14 Jan 2020 at 08:03

Africa Insight 14 January 2020
Published on 14 Jan 2020 at 07:46

ETM Africa Weekly Snapshot: 13-17 January 2020
Published on 13 Jan 2020 at 14:10

Africa Insight 13 January 2020
Published on 13 Jan 2020 at 08:28

Morning Insight 13 January 2020 SA
Published on 13 Jan 2020 at 08:09

ZA ILB Auction 10 January 2020 SA
Published on 10 Jan 2020 at 12:20

Morning Insight 10 January 2020 SA
Published on 10 Jan 2020 at 08:08

Africa Insight 10 January 2020
Published on 10 Jan 2020 at 07:40

Economics

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

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

Quant Analytics

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

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