South African Markets Rally as Investors Warm to Post-Budget Outlook

South African financial markets gained on Thursday as investors responded positively to the government’s Medium Term Budget Policy Statement, which outlined firmer fiscal targets and a clearer path to stabilising debt. The JSE Top 40 Index climbed 2.3 percent and yields on the 2035 government bond eased to 8.6 percent, the lowest since early 2021, in a move analysts linked to renewed confidence in the country’s fiscal trajectory, as reported by TradingView.

The rand strengthened alongside the equities rally, briefly trading below seventeen rand to the dollar for the first time since February 2023. Shaun Murison of Rand Swiss told TradingView that the currency could edge toward sixteen rand eighty if momentum is sustained.

Image Credit: buzzsouthafrica.com

Market strategists highlighted that the budget review’s commitment to achieving a third consecutive primary surplus was central to the upbeat market reaction. Nafez Zouk, emerging markets strategist at Aviva Investors, told Reuters that the Treasury had exceeded already positive expectations with its revised framework.

Analysts noted that while the initial response is encouraging, the durability of the rally will depend on the government’s ability to maintain revenue performance and navigate global economic risks, according to additional commentary reported by TradingView.

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