Trading Structurer

RMB (Rand Merchant Bank)
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
EZA long -17.0%
Most Mentioned
ZAR ×1
EZA ×1
Recent Calls
EZA long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d 0%
Average Return -17.0% Long Return -17.0% Short Return -
Average Return
7d -11.6%
30d -20.5%
90d -14.7%
Result
Result
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Thesis
Theme
Source
EZA iShares ... iShares MSCI South ...
Long
Feb 26
$80.76
-17.0%
South Africa's budget shows the deficit narrowing to 3.7% and debt-to-GDP peaking at 77.3% (lower than expected). The Finance Minister is anchoring debt. This marks a credible fiscal "turning point" after years of deterioration. The market is rewarding this discipline with a stronger Rand and lower yields. Potential credit rating upgrades provide a future catalyst. LONG ZAR and South African Equities/Bonds. Execution risk on the budget targets or global risk-off sentiment hitting Emerging Markets.
South Africa's budget shows the deficit narrowing to 3.7% and debt-to-GDP peaking at 77.3% (lower than expected). The Finance Minister is anchoring debt. This marks a credible fiscal "turning point" after years of deterioration. The market is rewarding this discipline with a stronger Rand and lower yields. Potential credit rating upgrades provide a future catalyst. LONG ZAR and South African Equities/Bonds. Execution risk on the budget targets or global risk-off sentiment hitting Emerging Markets.
Macro
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