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

1
2
3

Intraday Comments

EM options traders calm despite growing risk aversion SA
Published on 18 Jul 2019 at 11:06

Precious and base metals update SA
Published on 18 Jul 2019 at 09:29

Market shrugs off larger than anticipated draw in U.S. crude stockpiles SA
Published on 18 Jul 2019 at 08:49

G4 Morning Commentary SA
Published on 18 Jul 2019 at 08:48

ZA Fixed Income: 18 July 2019 SA
Published on 18 Jul 2019 at 07:53

ZAR Insight: 18 July 2019 SA
Published on 18 Jul 2019 at 07:42

ZAR Technicals SA
Published on 18 Jul 2019 at 07:12

Foreigners net sellers of SAGBs month-to-date SA
Published on 17 Jul 2019 at 14:57

International Institute of Finance warns of marked rise in SA government debt SA
Published on 17 Jul 2019 at 13:50

ZA Data – May Retail sales SA
Published on 17 Jul 2019 at 13:31

Growing concern over chaotic Brexit reflected in options market SA
Published on 17 Jul 2019 at 12:53

EMEA Midday Snapshot SA
Published on 17 Jul 2019 at 12:36

USD-ZAR has another look above 14.000 SA
Published on 17 Jul 2019 at 11:11

Precious and base metals update SA
Published on 17 Jul 2019 at 09:23

Oil prices hit hard on Tuesday, Brent crude softens by 3.2% SA
Published on 17 Jul 2019 at 08:15

G4 Morning Commentary SA
Published on 17 Jul 2019 at 08:13

ZA Fixed Income: 17 July 2019 SA
Published on 17 Jul 2019 at 07:56

ZAR Insight: 17 July 2019 SA
Published on 17 Jul 2019 at 07:33

ZAR Technicals SA
Published on 17 Jul 2019 at 07:13

Fitch expects only one rate cut from the Fed SA
Published on 16 Jul 2019 at 15:52

USD-ZAR bounces on US retail sales data SA
Published on 16 Jul 2019 at 14:41

EMEA Midday Snapshot SA
Published on 16 Jul 2019 at 12:39

Yield on benchmark R186 bond looks below 8.00% level SA
Published on 16 Jul 2019 at 11:58

USD-ZAR risk reversals remain contained SA
Published on 16 Jul 2019 at 11:24

Cable falls back below 1.2500 SA
Published on 16 Jul 2019 at 10:42

Precious and base metals update SA
Published on 16 Jul 2019 at 09:31

Oil markets shift focus to API inventory data SA
Published on 16 Jul 2019 at 08:57

G4 Morning Commentary SA
Published on 16 Jul 2019 at 08:42

ZA Fixed Income: 16 July 2019 SA
Published on 16 Jul 2019 at 08:04

ZAR Insight: 16 July 2019 SA
Published on 16 Jul 2019 at 07:54

Viewpoints

FX Service | SARB MPC thoughts SA
Published on 18 Jul 2019 at 09:59

FX Service | Weekly CFTC SA
Published on 17 Jul 2019 at 16:40

Viewpoint | Global CB Risk Radar | July 2019 SA
Published on 17 Jul 2019 at 15:27

ETM Market Movers | SARB Preview SA
Published on 16 Jul 2019 at 12:21

ETM Tech Report EUR-USD SA
Published on 16 Jul 2019 at 07:51

FX Service | Weekly Techs USD-ZAR SA
Published on 15 Jul 2019 at 17:41

ETM Tech Report: DXY SA
Published on 13 Jul 2019 at 11:32

FX Service | Weekly CFTC SA
Published on 11 Jul 2019 at 14:22

FX Service | Weekly Techs EUR-USD SA
Published on 9 Jul 2019 at 08:19

FX Service | Weekly Techs USD-ZAR SA
Published on 8 Jul 2019 at 17:31

ETM Tech Report: DXY SA
Published on 6 Jul 2019 at 10:31

FX Service | ZSI approaches neutrality due to prospective DM monetary easing SA
Published on 5 Jul 2019 at 13:54

FX Service | Weekly CFTC SA
Published on 4 Jul 2019 at 15:03

ETM Tech Report EUR-USD SA
Published on 2 Jul 2019 at 04:16

FX Service | Weekly Techs USD-ZAR SA
Published on 1 Jul 2019 at 18:10

Africa Weekly Snapshot 1-5 July 2019
Published on 1 Jul 2019 at 13:24

ETM Tech Report: DXY SA
Published on 29 Jun 2019 at 08:30

FX Service | Valuation Tool: 28 March 2019 SA
Published on 28 Jun 2019 at 14:22

FX Service | Weekly CFTC SA
Published on 27 Jun 2019 at 15:05

FX Service | Weekly Techs EUR-USD SA
Published on 25 Jun 2019 at 08:20

FX Service | Weekly Techs USD-ZAR SA
Published on 24 Jun 2019 at 17:32

FX Service | Weekly Techs SA
Published on 22 Jun 2019 at 11:06

FX Service | Carry Trade Monitor - ZAR Carry Attractiveness set to improve in coming months SA
Published on 21 Jun 2019 at 13:29

FX Service | Weekly CFTC SA
Published on 20 Jun 2019 at 16:17

FX Service | Weekly Techs EUR-USD SA
Published on 19 Jun 2019 at 07:00

FX Service | Weekly Techs USD-ZAR SA
Published on 18 Jun 2019 at 17:41

FX Service | Weekly Techs SA
Published on 17 Jun 2019 at 08:13

FX Service | ZAR Resilience Tool SA
Published on 14 Jun 2019 at 14:53

FX Service | Weekly CFTC SA
Published on 13 Jun 2019 at 15:42

ETM Tech Report EUR-USD - 11 June 2019
Published on 11 Jun 2019 at 07:29

Financial Markets

Africa Insight 18 July 2019
Published on 18 Jul 2019 at 08:39

Morning Insight 18 July 2019 SA
Published on 18 Jul 2019 at 07:47

Africa Insight 17 July 2019
Published on 17 Jul 2019 at 08:05

Morning Insight 17 July 2019 SA
Published on 17 Jul 2019 at 07:39

Vanilla Auction: 16 July 2019 SA
Published on 16 Jul 2019 at 11:48

Africa Insight 16 July 2019
Published on 16 Jul 2019 at 08:25

Morning Insight 16 July 2019 SA
Published on 16 Jul 2019 at 08:00

ETM Africa Weekly Snapshot: 15-19 July 2019
Published on 15 Jul 2019 at 13:34

Africa Insight 15 July 2019
Published on 15 Jul 2019 at 08:16

Morning Insight 15 July 2019 SA
Published on 15 Jul 2019 at 07:43

ILB Auction 12 July SA
Published on 12 Jul 2019 at 12:27

Africa Insight 12 July 2019
Published on 12 Jul 2019 at 08:32

Morning Insight 12 July 2019 SA
Published on 12 Jul 2019 at 07:44

Africa Insight 11 July 2019
Published on 11 Jul 2019 at 08:21

Morning Insight 11 July 2019 SA
Published on 11 Jul 2019 at 07:34

Africa Insight 10 May 2019
Published on 10 Jul 2019 at 08:06

Morning Insight 10 July 2019 SA
Published on 10 Jul 2019 at 07:43

Vanilla Auction: 09 July 2019 SA
Published on 9 Jul 2019 at 11:58

Africa Insight 9 July 2019
Published on 9 Jul 2019 at 08:06

Morning Insight 09 July 2019 SA
Published on 9 Jul 2019 at 07:35

Africa Morning Insight 8 July 2019
Published on 8 Jul 2019 at 09:16

Morning Insight 08 July 2019 SA
Published on 8 Jul 2019 at 07:40

ILB Auction: 05 July 2019 SA
Published on 5 Jul 2019 at 12:03

Africa Morning Insight 5 July 2019
Published on 5 Jul 2019 at 09:07

Morning Insight 05 July 2019 SA
Published on 5 Jul 2019 at 07:35

Africa Morning Insight 4 July 2019
Published on 4 Jul 2019 at 08:51

Morning Insight 04 July 2019 SA
Published on 4 Jul 2019 at 07:49

Africa Morning Insight 3 July 2019
Published on 3 Jul 2019 at 08:36

Morning Insight 03 July 2019 SA
Published on 3 Jul 2019 at 07:28

Vanilla Auction: 02 July 2019 SA
Published on 2 Jul 2019 at 12:07

Economics

ZA Data - May Retail Sales SA
Published on 17 Jul 2019 at 16:27

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

ZA Data - May Manufacturing Production Growth SA
Published on 11 Jul 2019 at 15:52

ZA Data Review - May Mining Production SA
Published on 11 Jul 2019 at 15:06

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

ZA Data Review - June Reserves SA
Published on 5 Jul 2019 at 13:42

ZA Data - Jun Vehicle sales SA
Published on 1 Jul 2019 at 16:48

ZA Data Review - June Absa Manufacturing PMI SA
Published on 1 Jul 2019 at 14:44

ZA Data - May SA Trade Account Balance Review SA
Published on 28 Jun 2019 at 17:44

Economic Calendar: Jul 01 - 05 SA
Published on 28 Jun 2019 at 17:00

ZA Data Review - May Budget balance SA
Published on 28 Jun 2019 at 16:25

ZA Data Review - May M3 and PSCE SA
Published on 28 Jun 2019 at 11:07

ZA Data Review - May PPI SA
Published on 27 Jun 2019 at 13:58

Economic Calendar: Jun 24 - 28 SA
Published on 21 Jun 2019 at 17:00

ZA Data Review - May CPI SA
Published on 19 Jun 2019 at 13:44

Economic Calendar: Jun 17 - 21 SA
Published on 14 Jun 2019 at 17:00

ZA Data Review - Apr Mining Production SA
Published on 13 Jun 2019 at 14:07

ZA Data Review - April Retail Sales SA
Published on 12 Jun 2019 at 15:03

ZA Data Review - April Manufacturing Production SA
Published on 11 Jun 2019 at 16:53

Economic Calendar: June 10 - 14 SA
Published on 7 Jun 2019 at 17:00

ZA Data Review - May Gross and Net Reserves SA
Published on 7 Jun 2019 at 12:26

ZA Data Review - Q1 Current Account SA
Published on 6 Jun 2019 at 15:45

ZA Data Review - Q1 GDP SA
Published on 4 Jun 2019 at 14:41

ZA Data Review - May Vehicle Sales SA
Published on 3 Jun 2019 at 16:00

ZA Data Review - May Absa PMI SA
Published on 3 Jun 2019 at 13:21

Economic Calendar: Jun 03 - 07 SA
Published on 31 May 2019 at 17:00

ZA Data Review - April Trade SA
Published on 31 May 2019 at 15:59

ZA Data - April Money Supply SA
Published on 31 May 2019 at 15:17

ZA Data - April SA Monthly Budget Balance SA
Published on 30 May 2019 at 17:37

ZA Data Review - April PPI SA
Published on 30 May 2019 at 14:26

Quant Analytics

ZAR Fundamental Components SA
Published on 15 Jul 2019 at 13:00

ZAR Resilience and sub-components SA
Published on 12 Jul 2019 at 12:27

ZAR Sentiment Indicator SA
Published on 8 Jul 2019 at 12:22

ZAR Sentiment Indicator SA
Published on 1 Jul 2019 at 14:47

ZAR Carry Attractiveness vs EM Average SA
Published on 12 Jun 2019 at 15:04

ZAR Carry Attractiveness Components SA
Published on 12 Jun 2019 at 15:01

Resilience Cross Section Table RU SA MX
Published on 10 Jun 2019 at 14:25

ZAR Monetary Rectitude SA
Published on 7 Jun 2019 at 14:14

ZAR Fiscal Risk SA
Published on 7 Jun 2019 at 14:12

ZAR Fundamental Components SA
Published on 7 Jun 2019 at 12:26

ZAR Resilience and sub-components SA
Published on 6 Jun 2019 at 16:48

ZAR Sentiment Indicator SA
Published on 4 Jun 2019 at 14:54

ZAR Sentiment Indicator SA
Published on 27 May 2019 at 08:29

ZAR Sentiment Indicator SA
Published on 22 May 2019 at 15:31

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