Refine by sector
Latest in Africa
Weekend Reading / United States of America

Murders in emerging markets: Now you can travel again, where's safer?

As travel and tourism budgets begin to loosen we are again occasionally asked, 'is it safe for me to travel there?'. High homicide rates: US in DM; Brazil, Colombia, Nigeria, Sth Africa in EM; Jamaica, Phils, Thailand in Tourism spots. Post-2000, US....
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 1 October 2022
Murders in emerging markets: Now you can travel again, where's safer?
Murders in emerging markets: Now you can travel again, where's safer?

Dollar and recession fear pound EM: Emerging-Frontier Equity Monthly – September

In September, US dollar up 3.4% and US 10-year yield up 69bps: tough backdrop for EM equities, which fell 12%. Recession fears hit commodities (eg oil down 15%), which dragged down year to date outperformers, eg Brazil, Saudi. Attractive value, eg ma...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 30 September 2022
Dollar and recession fear pound EM: Emerging-Frontier Equity Monthly – September
Dollar and recession fear pound EM: Emerging-Frontier Equity Monthly – September

Kenya's President calls for budget cuts, Mozambique's rate verdict is in focus

Forex: Currency resilience is helping to limit price pressures in Zambia. Fixed Income: Kenya’s 2027 Eurobond yield rises to a near 2-month high after the central bank hiked rates. Macroeconomic: Botswana’s economy expands by 5.6% y/y in Q2 2022.
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 30 September 2022

Vermilion Int'l Compass: Global Equity Strategy

Weekly summary of Vermilion's global technical equity strategy calls, including sector weightings, from both a top down and bottoms up perspective.  
Vermilion Research David
David Nicoski @ Vermilion Research 29 September 2022
West Africa in Focus / Global

Nigeria election polls show huge lead for underdog Peter Obi

Central Bank of Nigeria hikes rates by 150bps and struck a relatively hawkish/orthodox tone. Bank of Ghana postpones meeting to October 7 when the IMF is expected to conclude its visit. Campaign for Nigeria 2023 elections kicks off and latest polls s...
Tellimer Research Janet
Janet Ogabi @ Tellimer Research 29 September 2022
Nigeria election polls show huge lead for underdog Peter Obi
Nigeria election polls show huge lead for underdog Peter Obi

Will the Central Bank of Kenya follow in the footsteps of its regional peers?

Forex: Selling pressure on the Egyptian pound shows no signs of abating. Fixed Income: Blowout in Ghanaian CDSs implies that the market is pricing for a default. Macroeconomic: Elevated food costs are underpinning inflation in Sub-Saharan Africa.
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 29 September 2022