ETM Analytics
ETM Analytics

ETM Analytics

ETM Analytics provides financial market and economic intelligence using quantitative frameworks on emerging and frontier markets to traders, treasury professionals, buy-side and corporate executives.
Location: South Africa

Latest articles from ETM Analytics

African FX volatility muted, SA seen hiking rates by 25bps next week

In the commodity market, gold bears were put to the sword overnight as a weaker dollar and geopolitical tensions around Ukraine boosted the metals safe haven appeal. A report from the Ghana Statistical Service showed that producer inflation in the mi...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 20 January 2022

Latam Daily: Mexico heading for potential recession as Q4 estimates weaken

Brazil: Global ratings agency Fitch said on Tuesday that the combination of currency weakness, inflationary pressures and more significant monetary policy tightening by the central bank is set to result in a big deceleration in economic growth. Fitch...
ETM Analytics Lloyd
Lloyd Miller @ ETM Analytics 19 January 2022

Botswana ranks amongst the most fiscally prudent in ETM's fiscal risk model

Sentiment towards the USD has improved or rather, global growth sentiment has deteriorated and a rotation back towards the USD is now evident. Since November, the tourism sector has been further battered by a decision to ban incoming flights to the c...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 19 January 2022

Latam Daily: Politics in focus with Chile still to name new Cabinet

Brazil: Data published by the BCB on Monday revealed that economic activity rebounded in November, snapping a four-month streak of contraction. Consensus expectations as per Bloomberg surveys are for a slight deceleration from 9.3% y/y to 8.6% y/y, a...
ETM Analytics Lloyd
Lloyd Miller @ ETM Analytics 18 January 2022

ETM's FX risk barometer points to more tough times for the Ghanaian Cedi

The spotlight remains on oil this morning. Morocco: Data from Morocco’s central banked showed that the country’s foreign exchange reserves rose to $37.05bn by January 7, a 6.8% rise on a year-on-year basis. In a report published on Monday, global cre...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 18 January 2022

Fitch downgrades Ghana, oil hits a 7-year high

Commodities are in focus this morning. Equally faith in the longer term strength of the dollar is fading and this could well underpin the yellow metal going forward. Specifically, tax income in the six months through December grew by nearly a third t...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 17 January 2022