ETM Analytics

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A boutique financial market research and analysis house
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Bespoke financial market indices and analytics

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Intraday Comments

G4 Morning Commentary SA
Published on 21 May 2019 at 08:53

Oil relatively steady as market awaits fresh impetus SA
Published on 21 May 2019 at 08:49

ZAR Technicals SA
Published on 21 May 2019 at 07:17

ZA Fixed Income: 21 May 2019 SA
Published on 21 May 2019 at 06:56

ZAR Insight: 21 May 2019 SA
Published on 21 May 2019 at 06:19

SA equities outperforming bonds for the year so far SA
Published on 20 May 2019 at 16:30

Euro-area inflation expectations plunge to a multi-year low SA
Published on 20 May 2019 at 14:31

Foreigners net sellers of local bonds for May so far SA
Published on 20 May 2019 at 13:59

EMEA Midday Snapshot SA
Published on 20 May 2019 at 13:30

Cost of insuring SA’s debt pulls back, but widening trend remains SA
Published on 20 May 2019 at 11:49

EUR-USD takes a breather following a 5-day decline SA
Published on 20 May 2019 at 11:11

R186-10yr swap continues to trend sideways SA
Published on 20 May 2019 at 10:58

USD-ZAR implied vol muted ahead of looming risk events SA
Published on 20 May 2019 at 10:08

Precious and base metals update SA
Published on 20 May 2019 at 09:25

Bullish bias in oil markets strengthens SA
Published on 20 May 2019 at 08:44

ZA Fixed Income: 20 May 2019 SA
Published on 20 May 2019 at 07:46

ZAR Technicals SA
Published on 20 May 2019 at 07:38

ZAR Insight: 20 May 2019 SA
Published on 20 May 2019 at 07:37

SAGB risk premium widens following Moody's comments SA
Published on 17 May 2019 at 15:41

EMEA Midday Snapshot SA
Published on 17 May 2019 at 13:52

Tide turns against ZAR ahead of the weekend SA
Published on 17 May 2019 at 12:38

Precious and base metals update SA
Published on 17 May 2019 at 09:51

G4 Morning Commentary SA
Published on 17 May 2019 at 09:12

Brent steadies following 3 day rally SA
Published on 17 May 2019 at 09:08

ZA Fixed Income: Moody's finally catches up to fiscal reality, offers Ramaphosa a reality check SA
Published on 17 May 2019 at 08:05

ZAR Technicals SA
Published on 17 May 2019 at 07:58

ZAR Insight: 17 May 2019 SA
Published on 17 May 2019 at 06:38

Guarantees to Eskom could see SA debt/GDP ratio go beyond 70% SA
Published on 16 May 2019 at 15:15

Bearish trend on GBP-USD lingers SA
Published on 16 May 2019 at 14:44

EMEA Midday Snapshot SA
Published on 16 May 2019 at 14:03

Viewpoints

S&P Preview SA
Published on 20 May 2019 at 13:57

FX Service | Viewpoint: ZSI post elections SA
Published on 17 May 2019 at 12:07

FX Service | Weekly CFTC SA
Published on 16 May 2019 at 16:07

FX Service | Weekly Techs: USD-ZAR Mixed Signals SA
Published on 15 May 2019 at 14:49

FX Service | Weekly CFTC SA
Published on 9 May 2019 at 16:28

FX Service | Weekly Techs: 7 May 2019 SA
Published on 7 May 2019 at 14:10

FX Service | Currency Viewpoint: Election reality check SA
Published on 7 May 2019 at 09:39

FX Service | Weekly CFTC SA
Published on 2 May 2019 at 15:40

FX Service | Weekly Techs: 30 April 2019 SA
Published on 30 Apr 2019 at 10:34

FX Service | Weekly Techs: DXY – Appears to be topping out SA
Published on 29 Apr 2019 at 14:33

FX Service | Carry Attractiveness Tool SA
Published on 26 Apr 2019 at 16:47

FX Service | Weekly CFTC SA
Published on 25 Apr 2019 at 16:19

FX Service | Weekly Techs: USD-ZAR bulls take control SA
Published on 24 Apr 2019 at 14:34

FX Service | Weekly CFTC SA
Published on 17 Apr 2019 at 15:50

FX Service | ZAR Risk Monitor SA
Published on 17 Apr 2019 at 15:39

FX Service | USD Techs SA
Published on 15 Apr 2019 at 12:25

FX Service: ZAR Sentiment Index Update SA
Published on 12 Apr 2019 at 14:38

FX Service | Weekly CFTC SA
Published on 11 Apr 2019 at 10:31

FX Service: DXY Technicals SA
Published on 8 Apr 2019 at 08:34

FX Service | Weekly CFTC SA
Published on 4 Apr 2019 at 15:10

FX Service | Weekly CFTC SA
Published on 27 Mar 2019 at 17:12

ETM Market Movers_Africa Eurobonds_27 March 2019
Published on 27 Mar 2019 at 14:01

ETM Market Movers | Moody's Preview | 26 March 2019 SA
Published on 26 Mar 2019 at 14:45

SARB MPC Preview: Still No Strong Case to Warrant Change to Neutral Rate Outlook SA
Published on 25 Mar 2019 at 10:23

FX Service | Valuation Tool: Much bad news priced into ZAR which helps explain undervaluation SA
Published on 22 Mar 2019 at 15:38

CFTC Weekly: Net long USD positions extend further SA
Published on 20 Mar 2019 at 17:44

FX Service | Weekly Techs: Weaker USD bias SA
Published on 19 Mar 2019 at 09:42

FX Service | ZAR Resilience Tool: Resilience score improves, but not enough to turn investors ZAR bullish SA
Published on 15 Mar 2019 at 14:52

FX Service | Weekly CFTC: USD net longs extend rebound SA
Published on 14 Mar 2019 at 15:33

FX Service | Viewpoint: Underwhelming budget and Eskom give Moody's a headache SA
Published on 8 Mar 2019 at 10:09

Financial Markets

Africa Insight 21 May 2019
Published on 21 May 2019 at 08:27

Morning Insight 21 May 2019 SA
Published on 21 May 2019 at 07:19

ETM Africa Weekly Snapshot: 20-24 May 2019
Published on 20 May 2019 at 13:42

G4 Morning Commentary SA
Published on 20 May 2019 at 08:50

Africa Insight 20 May 2019
Published on 20 May 2019 at 08:29

Morning Insight 20 May 2019 SA
Published on 20 May 2019 at 07:41

ILB Auction 17 May SA
Published on 17 May 2019 at 12:28

Africa Insight 17 May 2019
Published on 17 May 2019 at 08:38

Morning Insight 17 May 2019 SA
Published on 17 May 2019 at 07:59

Africa Insight 16 May 2019
Published on 16 May 2019 at 08:34

Morning Insight 16 May 2019 SA
Published on 16 May 2019 at 07:57

Africa Insight 15 May 2019
Published on 15 May 2019 at 08:29

Morning Insight 15 May 2019 SA
Published on 15 May 2019 at 07:44

Vanilla Auction: 14 May 2019 SA
Published on 14 May 2019 at 12:12

Africa Insight 14 May 2019
Published on 14 May 2019 at 08:12

Morning Insight 14 May 2019 SA
Published on 14 May 2019 at 07:43

ETM Africa Weekly Snapshot: 13-17-May 2019
Published on 13 May 2019 at 13:15

Africa Insight 13 May 2019
Published on 13 May 2019 at 08:31

Morning Insight 13 May 2019 SA
Published on 13 May 2019 at 07:25

ILB Auction 10 May SA
Published on 10 May 2019 at 12:39

Africa Insight 10 May 2019
Published on 10 May 2019 at 08:29

Morning Insight 10 May 2019 SA
Published on 10 May 2019 at 08:21

Africa Insight 9 May 2019
Published on 9 May 2019 at 08:34

Morning Insight 09 May 2019 SA
Published on 9 May 2019 at 08:18

Africa Insight 8 May 2019
Published on 8 May 2019 at 08:27

Vanilla Auction: 07 May 2019 SA
Published on 7 May 2019 at 11:50

Africa Insight 7 May 2019
Published on 7 May 2019 at 08:26

Morning Insight 07 May 2019 SA
Published on 7 May 2019 at 07:18

ETM Africa Weekly Snapshot: 6-10 May 2019
Published on 6 May 2019 at 14:15

Africa Insight 6 May 2019
Published on 6 May 2019 at 08:32

Economics

Economic Calendar: May 20 - 24 SA
Published on 17 May 2019 at 17:00

ZA DATA - March Retail Sales SA
Published on 15 May 2019 at 17:02

Economic Calendar: May 13 - 17 SA
Published on 10 May 2019 at 17:00

ZA Data - Mar Manufacturing Production SA
Published on 9 May 2019 at 15:34

ZA DATA - April Gross and Net Reserves SA
Published on 9 May 2019 at 15:09

ZA Data Review - March Mining Production SA
Published on 9 May 2019 at 14:19

Economic Calendar: May 06 - 10 SA
Published on 3 May 2019 at 17:00

ZA Data Review - April Vehicle sales SA
Published on 2 May 2019 at 16:31

ZA Data - April ABSA Manufacturing PMI SA
Published on 2 May 2019 at 14:59

ZA Data - March Budget Balance SA
Published on 30 Apr 2019 at 17:03

ZA Data - March Trade SA
Published on 30 Apr 2019 at 16:17

ZA Data - March M3 Money supply and PSCE SA
Published on 30 Apr 2019 at 15:28

Economic Calendar: Apr 29 - May 03 SA
Published on 26 Apr 2019 at 17:00

ZA Data - March PPI Review SA
Published on 25 Apr 2019 at 15:57

Economic Calendar: Apr 22 - 26 SA
Published on 18 Apr 2019 at 17:00

ZA Data - Feb Retail Sales SA
Published on 17 Apr 2019 at 14:48

ZA Data - March CPI Review SA
Published on 17 Apr 2019 at 14:31

Economic Calendar: Apr 15 - 19 SA
Published on 12 Apr 2019 at 17:00

ZA Data Review - Idiosyncratic factors to keep manufacturing sector subdued SA
Published on 11 Apr 2019 at 16:27

ZA Data Review -Structural factors continue to weigh on mining sector SA
Published on 11 Apr 2019 at 15:27

ZA Data Watch – Mining sector output continued to slump in Feb SA
Published on 11 Apr 2019 at 12:00

Economic Calendar: Apr 08 - 12 SA
Published on 5 Apr 2019 at 17:00

March reserves SA
Published on 5 Apr 2019 at 12:02

March Vehicle Sales Review SA
Published on 1 Apr 2019 at 17:58

March Absa Manufacturing PMI SA
Published on 1 Apr 2019 at 13:35

Economic Calendar: Apr 01 - 05 SA
Published on 29 Mar 2019 at 17:00

Monthly Trade Feb SA
Published on 29 Mar 2019 at 16:44

Monthly Budget Feb SA
Published on 29 Mar 2019 at 16:34

ZA Data Review – M3 growth rebounds SA
Published on 29 Mar 2019 at 12:05

ZA CB Review: Repo rate steady at 6.75% SA
Published on 28 Mar 2019 at 17:02

Quant Analytics

Resilience Framework Cross Section SA
Published on 30 Apr 2019 at 16:17

Valuation versus Resilience Cross Section SA
Published on 30 Apr 2019 at 15:49

ZAR Carry Attractiveness Components SA
Published on 29 Apr 2019 at 15:18

ZAR Carry Attractiveness vs EM Average Chart SA
Published on 29 Apr 2019 at 15:05

ZAR Sentiment Indicator SA
Published on 29 Apr 2019 at 14:48

ZAR Resilience Chart - Overall Resilience Time Series SA
Published on 24 Apr 2019 at 12:55

ZAR Resilience Chart - Monetary Rectitude Time Series SA
Published on 24 Apr 2019 at 12:52

ZAR Resilience Chart - Fiscal Risk Time Series SA
Published on 24 Apr 2019 at 12:45

ZAR Resilience Chart - Fundamental Components Time Series SA
Published on 24 Apr 2019 at 12:35

ZAR Resilience and sub-components SA
Published on 3 Apr 2019 at 13:54