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 from ETM Analytics

Near term outlook for African bonds is gloomy as inflation pressures build

Oil prices have gapped sharply lower this morning as commodities in general have taken a battering from growing recession concerns. Egypt’s GDP growth rate slowed to 0.8% q/q in Q1 from 4.6% q/q in Q4, reflecting the impact of the war in Ukraine, whi...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 1 July 2022

Relative bond attractiveness in focus, bond outflows weigh on Egyptian pound

It appears that bond markets are pricing in major central bankers slowly winning the fight against inflation and inflation expectations. Democratic Republic of Congo: The World Bank has approved $750mn in funding for the DRC, including its first dire...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 30 June 2022

Africa’s bond market is dominated by South Africa, Egypt and Nigeria

Oil prices rallied for a third straight session yesterday but are on the defensive this morning as the focus is shifting back towards the weaker growth narrative. South Africa's refinery capacity has faced several challenges, such as unplanned closur...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 29 June 2022

Tighter monetary conditions complicate debt dynamics in Africa

Tightening global financial conditions as a result of aggressive monetary policy tightening by major developed market central banks has had a notable impact on the debt dynamics of countries across Africa. Most of all, inflation-targeting central ban...
ETM Analytics Takudzwa
Takudzwa Ndawona @ ETM Analytics 28 June 2022

Africa is pioneering the adoption of digital currencies

Some caution is evident in the markets this morning through the Asian session, with US Treasuries climbing alongside JGBs as equities struggle for traction. Access to reliable and affordable digital infrastructure remains a challenge for many countri...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 28 June 2022

Egypt, Kenya and Nigeria join the distressed club, Fitch downgrades Namibia

Oil prices have kicked off the new week on a steady footing this morning, holding onto Friday’s gains with the front-month Brent contract hovering around $113 per barrel while WTI is trading near $108 per barrel. The winner of the election will have ...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 27 June 2022