Linkage Analytics
Macro-Financial Market Intelligence
Connecting Markets. Empowering Decisions.
Linkage Analytics provides data-driven market intelligence, fixed income research, equity market performance analysis, sovereign risk insights, economic modelling, and financial conditions monitoring.
Independent market intelligence for South African and global financial markets
We help investors, analysts, institutions, businesses, researchers, and policy-focused audiences understand market conditions through disciplined financial analysis, economic reasoning, and applied data modelling.
Our work focuses on what changed, why it matters, and what to watch next.
Rates and Yields
Policy rates, bond yields, real yields, breakeven inflation, yield curves, and term-premium signals.
Markets and Risk
Equities, currencies, credit spreads, financial conditions, market stress, and cross-asset risk signals.
Modelling and Forecasting
Econometric modelling, scenario analysis, stress testing, forecasting, and market connectedness analysis.
Core Products
Linkage Analytics is being developed around repeatable market intelligence products that can be published weekly, monthly, or on demand.
SA Market Conditions Monitor
A weekly review of South African financial conditions, covering rates, yields, inflation, credit conditions, equity performance, and the rand.
Fixed Income Watch
Analysis of government bonds, real yields, breakeven inflation, yield curves, and sovereign bond market signals.
Equity Market Review
Monitoring of JSE performance, sector movements, valuation signals, market sentiment, and equity risk trends.
Sovereign Risk Intelligence
Country risk, fiscal risk, debt sustainability, sovereign spreads, and early-warning market indicators.
Latest Market Intelligence
SA Market Conditions Monitor
Weekly Review and Near-Term Outlook
A structured macro-financial brief reviewing South African rates, yields, inflation, credit conditions, equity performance, and the rand.
The monitor tracks what moved, what it means, and what to watch next.
Build a clearer view of market conditions
Access structured market briefs, dashboards, modelling tools, and analytical reports focused on macro-financial risk, fixed income, equities, currencies, and sovereign risk.