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The Market’s Twin Towers - Part 2: Volatility
Banks - 6 April 2020

Top trader Andrew Kinsey explains why volatility is often overquoted and substantially misunderstood. Financial market actors frequently reference markets that are moving against them as volatile, somehow manufacturing a justification for why they have lost money. An intellectual appreciation of what volatility is yields up an... Read More

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The JSE All Share isn’t alone, and neither is the rand
Banks - 1 April 2020

For investors on the JSE looking on in despair, you aren’t alone. These are extraordinary times globally. Ingham Analytics gives international context to what we are witnessing. They observe that the All Share Index rout isn’t out of line with many other markets whilst relative to... Read More

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The Market’s Twin Towers
Banks - 30 March 2020

Ingham Analytics issues a note on the role of liquidity in the efficient function of markets. It is entitled “The Market’s Twin Towers.” ... Read More

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COVID-19 coup de grâce for banks
Banks - 26 March 2020

Ingham Analytics has warned in several notes that the poor fiscal situation has repercussions for the big four banks in South Africa. They advised that as an asset category they were not in favour of banks and could see more potential for share price weakness than... Read More

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Fixed income leads the way for equities
Banks - 23 March 2020

What do fixed income and equities have in common? A lot says Ingham Analytics. In another timely Macro Insight at a time of turmoil in markets is titled ““Fixed income leads the way for equities” offers valuable pointers – and lessons. ... Read More

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OPEC – minus 1
Banks - 18 March 2020

Sasol is under considerable pressure, with massive loss of value for shareholders. Ingham Analytics issues a timely Macro Insight on the oil market. The note is titled “OPEC – minus 1”. This follows on from “In the darkness of tumult a possible chink of light” published... Read More

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Equity and Credit Markets Insight
Banks - 16 March 2020

Ingham Analytics say that such is the immediacy and savagery of the international equities sell-off that even if you wanted to liquidate to cash in an orderly manner at sensible prices you couldn’t. Extreme volatility can make for flash crashes—and flash rallies—where prices make short but... Read More

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What a gas - Sasol
Oil & Gas Producers - 4 March 2020

“What a gas” has a cryptic meaning at a time when the Sasol share price is at fifteen-year lows with seemingly no recovery in sight. Fears as to what the economic impacts of coronavirus could be globally have further beaten the share. But Ingham Analytics reveal... Read More

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2020 budget – backdrop to an outrageous prediction
Banks - 1 March 2020

If you liked Ingham Analytics note date 6 January 2020 on South African banks entitled “Saxo’s electrifying message” – and many did judging by a record number of downloads - then this analysis, timed to take stock of the implications of the 2020 government budget, is... Read More

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More juice to squeeze, or not?
Mining - 20 February 2020

Ingham Analytics say 2019 was a year of elevated pricing for 64% Fe iron-content fines, the grade relevant to Kumba. The rand was also weaker. Ingham Analytics do point out that this is a tale of two halves – and they are dramatically different. Earnings are... Read More

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