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Clarity

EM Viewpoint: COVID vs Fiscal Collapse - Oct 2020 SA
Published on 30 Oct 2020 at 13:54

EM Carry Trade Monitor - Oct 2020
Published on 16 Oct 2020 at 14:41

Libor Transition Update - Sept 2020 SA
Published on 29 Sep 2020 at 14:04

Global viewpoint: China in context SA
Published on 11 Sep 2020 at 12:45

EM FX TOOLS: MXN Resilience Assessment - Sept 2020
Published on 10 Sep 2020 at 10:44

EM Fiscal Risk Comparison - July 2020 SA
Published on 3 Aug 2020 at 15:38

Latam Bond Beta Risk Monitor - June 2020 SA
Published on 19 Jun 2020 at 10:11

EM Bond Beta Risk Monitor - May 2020 Update
Published on 25 May 2020 at 14:25

ETM Africa Viewpoint - GHS Fiscal Resilience
Published on 14 May 2020 at 14:36

EM FX TOOLS: RUBZAR comparison / correlation potential with oil - April 2020 SA
Published on 23 Apr 2020 at 12:04

EM TOOLS: Central Banks react to COVID-19
Published on 13 Mar 2020 at 11:38

EM Carry Trade Monitor - Feb 2020
Published on 19 Feb 2020 at 10:34

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

ZA Data –  September Monthly Budget Balance SA
Published on 30 Oct 2020 at 14:27

ZA Data - September Trade Balance SA
Published on 30 Oct 2020 at 14:21

SA’s MTBPS lacks implementation details - Moody’s SA
Published on 30 Oct 2020 at 12:21

Global FX Update | USD resurgence persist buoyed by increasing haven demand SA
Published on 30 Oct 2020 at 11:40

Oil prices extend losses today and remain on track for a second monthly fall SA
Published on 30 Oct 2020 at 08:40

G4 Morning Commentary SA
Published on 30 Oct 2020 at 08:26

Precious and Base Metals Update SA
Published on 30 Oct 2020 at 08:25

Global Equity Update | Asian stocks slip as US election draws near SA
Published on 30 Oct 2020 at 08:23

ZA Fixed Income: 30 October SA
Published on 30 Oct 2020 at 07:57

ZAR Insight: 30 October SA
Published on 30 Oct 2020 at 07:54

ZAR Technicals SA
Published on 30 Oct 2020 at 07:35

SA portfolio outflows gathering pace SA
Published on 29 Oct 2020 at 15:46

ECB holds fire for now, but signals more to come in December SA
Published on 29 Oct 2020 at 15:32

Debt stabilization hinges on wage negotiations - Fitch SA
Published on 29 Oct 2020 at 15:23

ZA DATA - September PPI SA
Published on 29 Oct 2020 at 11:58

Emerging market FX vol climbs amid waning risk appetite  SA
Published on 29 Oct 2020 at 11:11

ZAR pares earlier gains as risk assets remain under pressure SA
Published on 29 Oct 2020 at 10:41

Global FX Update | USD rebound buoyed by the rise in risk aversion SA
Published on 29 Oct 2020 at 08:56

ZA Data Watch - September M3 Money Supply and PSCE SA
Published on 29 Oct 2020 at 08:42

G4 Morning Commentary SA
Published on 29 Oct 2020 at 08:32

Precious and Base Metals Update SA
Published on 29 Oct 2020 at 08:23

Global Equity Update | Asian stocks temper global stock sell-off, US futures optimistic of a rebound SA
Published on 29 Oct 2020 at 07:59

ZAR Insight: 29 October SA
Published on 29 Oct 2020 at 07:56

ZA Fixed Income: 29 October SA
Published on 29 Oct 2020 at 07:54

ZAR Technicals SA
Published on 29 Oct 2020 at 07:13

Oil prices tank as virus containment measures tightened in Europe SA
Published on 29 Oct 2020 at 06:52

MTBS Brief - Expenditure cuts and no borrowing increases but debt trajectory worsens SA
Published on 28 Oct 2020 at 14:22

Risk-off sees USD-ZAR surge ahead of the mini-budget SA
Published on 28 Oct 2020 at 13:44

SA’s steep yield curve reflects heightened fiscal risks SA
Published on 28 Oct 2020 at 12:21

ZA Data Watch - September CPI SA
Published on 28 Oct 2020 at 10:32

Viewpoints

ETM Tech Report: DXY SA
Published on 31 Oct 2020 at 11:03

FX Service | Weekly CFTC SA
Published on 29 Oct 2020 at 14:19

MTBPS Review: October 2020 SA
Published on 28 Oct 2020 at 19:45

FX Service | Weekly Techs USD-ZAR SA
Published on 26 Oct 2020 at 17:49

ETM Tech Report EUR-USD SA
Published on 26 Oct 2020 at 07:53

ETM Tech Report: DXY SA
Published on 24 Oct 2020 at 11:03

FX Service | Viewpoint: Preview to MTBPS SA
Published on 22 Oct 2020 at 18:06

FX Service | Weekly CFTC SA
Published on 22 Oct 2020 at 12:00

FX Service | Weekly Techs USD-ZAR SA
Published on 19 Oct 2020 at 17:08

ETM Tech Report EUR-USD SA
Published on 19 Oct 2020 at 07:22

ETM Tech Report: DXY SA
Published on 17 Oct 2020 at 10:39

FX Service | Weekly CFTC SA
Published on 15 Oct 2020 at 11:38

FX Service | Podcast: October 2020 SA
Published on 14 Oct 2020 at 14:11

FX Service | Weekly Techs USD-ZAR SA
Published on 12 Oct 2020 at 17:42

ETM Tech Report EUR-USD SA
Published on 12 Oct 2020 at 07:39

ETM Tech Report: DXY SA
Published on 10 Oct 2020 at 09:18

FX Service | Monthly Dashboard: October 2020 SA
Published on 9 Oct 2020 at 15:24

FX Service | Weekly CFTC SA
Published on 8 Oct 2020 at 14:27

FX Service | Weekly Techs USD-ZAR SA
Published on 5 Oct 2020 at 18:00

PODCAST: Waiting in the deflation/inflation twilight zone | October 2020 SA
Published on 5 Oct 2020 at 16:15

ETM Tech Report EUR-USD SA
Published on 5 Oct 2020 at 08:03

ETM Tech Report: DXY SA
Published on 3 Oct 2020 at 10:51

FX Service | ZAR Risk Monitor: Q4 2020 SA
Published on 2 Oct 2020 at 13:46

FX Service | Weekly CFTC SA
Published on 1 Oct 2020 at 14:23

PODCAST: SA macro and the asset allocation headache | September 2020 SA
Published on 30 Sep 2020 at 12:36

FX Service | Weekly Techs USD-ZAR SA
Published on 28 Sep 2020 at 17:34

ETM Tech Report EUR-USD SA
Published on 28 Sep 2020 at 07:55

ETM Tech Report: DXY SA
Published on 26 Sep 2020 at 10:13

FX Service | Weekly Techs USD-ZAR SA
Published on 21 Sep 2020 at 17:55

ETM Tech Report EUR-USD SA
Published on 21 Sep 2020 at 07:31

Financial Markets

West/North Africa Weekly Report: 30 October - 06 November 2020 SA
Published on 30 Oct 2020 at 17:30

ILB DEMAND REBOUNDS FROM A 5-WEEK LOW SA
Published on 30 Oct 2020 at 12:41

Visual round up - US Opening bell 30 October SA
Published on 30 Oct 2020 at 12:07

Morning Insight 30 October 2020 SA
Published on 30 Oct 2020 at 08:09

Visual round up - US Opening bell 29 October SA
Published on 29 Oct 2020 at 11:59

Morning Insight 29 October 2020 SA
Published on 29 Oct 2020 at 08:03

Africa Insight 29 October 2020
Published on 29 Oct 2020 at 07:46

Visual round up - US Opening bell 28 October SA
Published on 28 Oct 2020 at 12:21

Morning Insight 28 October 2020 SA
Published on 28 Oct 2020 at 07:58

Africa Insight 28 October 2020
Published on 28 Oct 2020 at 07:57

East Africa Weekly Report: 26-30 October 2020
Published on 27 Oct 2020 at 15:13

Vanilla Auction: 27 October 2020 SA
Published on 27 Oct 2020 at 12:17

Visual round up - US Opening bell 27 October SA
Published on 27 Oct 2020 at 12:14

Morning Insight 27 October 2020 SA
Published on 27 Oct 2020 at 07:56

Africa Insight 27 October 2020
Published on 27 Oct 2020 at 07:49

Southern Africa Weekly Report: 26 October - 30 October 2020 SA
Published on 26 Oct 2020 at 14:41

Morning Insight 26 October 2020 SA
Published on 26 Oct 2020 at 08:00

Africa Insight 26 October 2020
Published on 26 Oct 2020 at 07:43

West/North Africa Weekly Report: 19 - 30 Oct 2020 SA
Published on 23 Oct 2020 at 16:37

ILB Auction 23 October SA
Published on 23 Oct 2020 at 13:08

Visual round up - US Opening bell 23 October SA
Published on 23 Oct 2020 at 12:30

Africa Insight 23 October 2020
Published on 23 Oct 2020 at 08:18

Morning Insight 23 October 2020 SA
Published on 23 Oct 2020 at 07:42

Visual round up - US Opening bell 22 October SA
Published on 22 Oct 2020 at 12:09

Africa Insight 22 October 2020
Published on 22 Oct 2020 at 08:08

Morning Insight 22 October 2020 SA
Published on 22 Oct 2020 at 07:39

Visual round up - US Opening bell 21 October SA
Published on 21 Oct 2020 at 12:11

Africa Insight 21 October 2020
Published on 21 Oct 2020 at 08:07

Morning Insight 21 October 2020 SA
Published on 21 Oct 2020 at 08:05

East Africa Weekly Report: 19-23 October 2020
Published on 20 Oct 2020 at 14:40

Economics

Economic Calendar: Nov 02 - 06 SA
Published on 30 Oct 2020 at 17:00

ZA Data –  September Monthly Budget Balance SA
Published on 30 Oct 2020 at 14:27

ZA Data - September Trade Balance SA
Published on 30 Oct 2020 at 14:21

ZA DATA - September PPI SA
Published on 29 Oct 2020 at 11:58

ZA Data Watch - September M3 Money Supply and PSCE SA
Published on 29 Oct 2020 at 08:42

ZA Data Watch - September CPI SA
Published on 28 Oct 2020 at 10:32

Economic Calendar: 26 - 30 Oct SA
Published on 23 Oct 2020 at 17:00

ZA DATA - August SARB leading indicator SA
Published on 20 Oct 2020 at 09:38

Economic Calendar: 19 - 23 Oct SA
Published on 16 Oct 2020 at 17:00

ZA Data Watch - Q2 Non-farm payrolls SA
Published on 15 Oct 2020 at 12:09

ZA Data - August retail sales SA
Published on 14 Oct 2020 at 13:19

ZA Data - August Mining production SA
Published on 13 Oct 2020 at 11:51

ZA Data Watch - August Manufacturing Production SA
Published on 12 Oct 2020 at 13:53

Economic Calendar: Oct 12 - 16 SA
Published on 9 Oct 2020 at 17:00

ZA Data Watch - SACCI Business Confidence SA
Published on 7 Oct 2020 at 12:02

ZA Data Watch - September Gross and Net Reserves SA
Published on 7 Oct 2020 at 08:19

ZA Data - September Standard Bank PMI SA
Published on 5 Oct 2020 at 09:36

Economic Calendar: Oct 05 - 09 SA
Published on 2 Oct 2020 at 17:00

ZA DATA - September NAAMSA vehicle sales SA
Published on 1 Oct 2020 at 14:40

ZA Data - Absa PMI September SA
Published on 1 Oct 2020 at 11:23

ZA DATA - August Trade Balance SA
Published on 30 Sep 2020 at 14:37

ZA Data - August Budget balance SA
Published on 30 Sep 2020 at 14:24

ZA Data – August Money supply & PSCE SA
Published on 30 Sep 2020 at 10:54

ZA Data – August CPI SA
Published on 30 Sep 2020 at 10:44

ZA Data - Q2 unemployment rate SA
Published on 29 Sep 2020 at 12:19

ZA Data- August PPI SA
Published on 28 Sep 2020 at 11:47

Economic Calendar: Sep 28 - 02 Oct SA
Published on 25 Sep 2020 at 17:00

ZA Data Watch - July Leading Indicator SA
Published on 22 Sep 2020 at 09:51

Economic Calendar: Sep 21 - 25 SA
Published on 18 Sep 2020 at 17:00

SARB MPC Review September 2020 SA
Published on 17 Sep 2020 at 17:09

Quant Analytics

ZAR Headline Resilience SA
Published on 28 Oct 2020 at 09:58

ZAR Sentiment Indicator SA
Published on 22 Oct 2020 at 15:34

ZAR Resilience Framework: Monetary Rectitude SA
Published on 23 Sep 2020 at 14:41

ZAR Sentiment Indicator SA
Published on 18 Sep 2020 at 14:29

ZAR Sentiment Indicator SA
Published on 25 Aug 2020 at 15:26

ZAR Resilience Framework: Monetary Rectitude SA
Published on 17 Aug 2020 at 11:08

ZAR Sentiment Indicator SA
Published on 5 Aug 2020 at 08:41

ZAR PPP valuation SA
Published on 20 Jul 2020 at 14:06

ZAR Carry Attractiveness SA
Published on 14 Jul 2020 at 16:53

ZAR Sentiment Indicator SA
Published on 29 Jun 2020 at 12:56

ZAR Resilience Framework: Fiscal Risks SA
Published on 23 Jun 2020 at 15:35

ZAR Resilience Framework: Cross Section SA
Published on 12 Jun 2020 at 14:10

ZAR Resilience Framework: Fundamentals SA
Published on 9 Jun 2020 at 15:22

ZAR Sentiment Indicator SA
Published on 27 May 2020 at 15:47

ZAR Resilience Framework: Cross Section SA
Published on 13 May 2020 at 14:50

ZAR Sentiment Indicator SA
Published on 7 May 2020 at 16:58

ZAR Sentiment Indicator SA
Published on 14 Apr 2020 at 16:24

Carry attractiveness framework points to emerging ZAR value SA
Published on 6 Apr 2020 at 15:17

ZAR Sentiment Indicator SA
Published on 30 Mar 2020 at 15:32

ZAR Resilience Framework: Cross Section SA
Published on 16 Mar 2020 at 14:32

ZAR Sentiment Indicator SA
Published on 9 Mar 2020 at 15:29

ZAR Resilience Framework: Fiscal Risks SA
Published on 25 Feb 2020 at 14:01

ZAR Resilience Framework: Monetary Rectitude SA
Published on 20 Feb 2020 at 13:26

ZAR Resilience Framework: Subcomponent rankings SA
Published on 13 Feb 2020 at 14:09

ZAR Sentiment Indicator SA
Published on 10 Feb 2020 at 15:00

ZAR Resilience Framework: Trade Fundamentals SA
Published on 28 Jan 2020 at 14:29

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