Fundamental Analysis
47 articles
Rising Japanese Inflation Signals Yen Strength: Is a USDJPY Downtrend Coming?Japan's rising wholesale inflation is putting renewed pressure on the Bank of Japan to tighten its monetary policy. With corporate goods prices increasing by 4.0% year- on- year, i
Trump Trade Patterns in Action: Turning Political Events into Trading Wins!Trading and politics are often discussed but don’t belong in the same equation. As traders, our focus should be on market dynamics, not political debates or biases. Success in trad
How to Trade the U.S. Election Using Historical Market Patterns?U.S. elections introduce heightened volatility in the financial markets, driven by the uncertainty and potential policy shifts accompanying a new administration. Traders closely mo
October Nonfarm Payrolls Fall Short with Just 12,000 New Jobs – A Major Miss Against 113,000 ExpectationsThe Nonfarm Payrolls (NFP) report is a critical indicator in the U.S. labor market, providing insights into employment trends that influence key economic policies and affect the va
Understanding Advance GDP (Gross Domestic Product) Q/QGross Domestic Product (GDP) is one of the most critical indicators for a country’s economic performance. The term Advance GDP (Gross Domestic Product) Q/Q refers to the preliminar
My PMI Report Trading Strategy!In this article, I'll walk you through my trading strategy, which focuses on using the Purchasing Managers' Index (PMI) to make informed trading decisions. The approach is based on
NFP Report on September 6. – US Dollar Strength Projection!The Non-Farm Payroll (NFP) report is one of the most closely watched economic indicators in the financial world, providing critical insights into the health of the U.S. labor marke
The Engulfing Pattern – Guide to Combine Technical with Fundamental AnalysisThe engulfing pattern is one of technical analysis's most recognized candlestick patterns. It signals a potential reversal in the market and is categorized into two types: bullish
Trading Strategy for GBP/USD Based on GDP Reports – Boom Crash strategyTrading currencies can be challenging, but incorporating structured strategies can significantly improve outcomes. One practical approach is a strategy that focuses on trading the- U.S. ISM Manufacturing Purchasing Managers Index – PMIThe Institute of Supply Management (ISM) Manufacturing Purchasing Managers Index (PMI) Report on Business is a vital economic indicator that provides insights into the health of th
U.S. Core PCE Price Index – PCE Forecast!The Core Personal Consumption Expenditures (PCE) Price Index is a critical economic indicator used by policymakers, economists, and market participants to gauge inflationary pressu
Exploring Europe’s Monetary Past: Pre-Euro Currencies of Italy, Germany, Austria, and BeyondThe euro, the eurozone's currency, has only been circulated since 2002. Before its introduction, each European country had its currency, reflecting a rich history of economic evolu
NFP Report June 2024 – Nonfarm Payrolls Increases!The US Bureau of Labor Statistics (BLS) reported a significant rise in Nonfarm Payrolls (NFP) in May, with an increase of 272,000 jobs. This figure surpassed market expectations of
Gold Head and Shoulders PatternToday, I will present the Quasimodo Pattern, or, as more people know, the "Bearish Head and Shoulder Pattern." What is the Bearish Head and shoulder pattern? The Bearish Head and s
How Central Bank Demand Is Reshaping Gold’s Future as a Global Monetary Asset?The passage highlights a significant trend in the global economy and financial markets concerning gold's role and value, particularly in the context of central bank strategies and
U.S. Economic Uncertainty: The Alarming Rise of Household Debt and DelinquenciesThe recent release of the Quarterly Report on Household Debt and Credit by the New York Fed for the fourth quarter of 2023 has highlighted a critical aspect of economic uncertainty
What is Order Block in Forex? – Order Block Trading StrategyRetail traders are increasingly active in anticipating price fluctuations and considerate marketplace subtleties. Twenty to thirty years ago, central banks and economic organizatio
How Jerome Powell’s Dovish Federal Reserve Policies Influence the U.S. Dollar and Equity Markets?The Federal Reserve, often called the Fed, is a pivotal institution in the global financial landscape, steering the United States' monetary policy. At its helm is Jerome Powell, wh
USD Went Down After FOMC Decision on December 13. 2023!On December 13, 2023, the Federal Reserve's policy decision is expected to echo a familiar and calming sentiment reminiscent of the British government's World War II advice to "Kee
How to Trade the News in Forex Market?Trading the news is one of the most effective strategies in forex trading. It's a way to predict market movement based on critical economic events or data releases before they happ
Who Control Forex? – Who Own Forex?Unlike stock exchanges with centralized governing bodies like the New York Stock Exchange or Nasdaq, the forex market operates decentralized. This decentralized structure is charac
US Federal Budget 2024. – When Does Current Federal Budget Expire?The federal budget of the United States is an annual financial plan that outlines the Government's expected revenue and expenditures for the upcoming fiscal year. This process is g
What is The Federal Reserve Interest Rate?The interbank lending rate refers to the annual that corporations charge in banking for extended financing. The Banking System uses it to impact interest rates on credit and debit
How to Trade FOMC news? – FOMC Forex StrategyForex trading news is an integral part of the currency exchange market, as it helps traders and investors to stay up-to-date with market movements to make more informed decisions.
Why Are Precious Metal Prices Falling?Precious metal prices have been declining recently, leaving many wondering why this is the case. To better understand this trend, it is essential to consider critical factors influ
What Economic System Focused on Exports and Acquiring Precious Metals?The mercantilist economic system was a popular form of economics that focused on the export of goods and services as well as acquiring precious metals, such as gold and silver. Thi
Importance of Foreign Exchange Reserves!Foreign exchange reserve or foreign reserve refers to the foreign currencies held by the central bank or other countries' monetary authority. It can be in the form of cash or asset
How to Calculate Investment Spending? – Investment Spending Formula!Every action reacts, and so is true even for the investment arena. Talking about macroeconomics here, the spending done by individuals affects the overall balance side of the econo
Is GDP Per Capita The Same as Average Income?As a trader, during fundamental analysis, it is essential to track the GDP performance of countries. For example, if the US GDP increase, there is a high probability that the US do
How Many Pips Does NFP Usually Move the Asset?The NFP (Non-Farm Payroll) report is an important economic indicator released by the United States Department of Labor on the first Friday of every month. The report provides a sna
ICE BofA US High Yield Index Option-Adjusted SpreadWhat are High Yield Index Option-Adjusted Spreads? The estimated spread between resources in a specific credit and current Treasury curves are called ICE BofA Option-Adjusted Sprea- Fed Interest Rate Decision in December 2022The Federal Reserve’s Meeting is expected to be necessary, as the markets anticipate a 0.5 percentage point rate raise. This would be the fourth rate hike this year, following incr
Institutional Structure of International Financial MarketsWhen a person enters the financial markets, various parties are involved with the person, aka trader, deals. This includes banks, pension funds, insurance companies, institutional- What Are the Tools of Monetary Policy? – Monetary Policy ToolsMonetary policy is operating economic actions for a drastic growth and investment of a country’s financial and economic policies. Regulated, administered, and monitored by the coun
- Who Owns the Federal Reserve?The Federal Reserve Bank is also known as the Fed, is the central bank of the United States of America. It was created on 23rd December in 1913 with the depiction of The Federal Re
- What is Capital Market? Problems in Capital Market!A capital market is defined as the availability of a financial domain in which long-term debt and equity-oriented securities are purchased. This concept is opposed to the money mar
- What is a Traditional Economy?In a conventional economy, conventions, traditions, and long-held values are the foundations. An organization with a traditional format is one in which practices, conventions, and
What is a Prevailing Rate of Interest? Will Interest Rates Go Up in 2024?Interest rates play a crucial role in a country's economy as they influence the cost of borrowing money, affecting consumer spending and business investments. High interest rates c
US National Debt by PresidentWhat is the national debt? The national debt represents the total amount of money that the U.S. federal government owes to its creditors such as U.S. government agencies, Social Se- What is FOMC? – The Federal Open Market Committee!What does FOMC stand for? FOMC stands for Federal Open Market Committee. What is FOMC? FOMC, or the Federal Open Market Committee, represents the twelve-member committee that deter
- What Does Hawkish Mean in Economics? – Dovish vs HawkishYou might have come across a financial reports announcer, addressing something besides the lines of “The governor of Central Bank approached to hawkish policy today after sessions
- Who Benefits From Trump Tax Cuts? – Trumps Tax PolicyWho is Donald Trump? Donald Trump was the 45th president of the United States, a real estate developer, and a famous US businessman. He was the only billionaire president in Americ
- What Does Quarterly Mean? – Quarters of the YearIn financial reports, traders very often see term quarters. What Does Quarterly Mean? What is a business quarter? The business quarter or financial quarter represents three months
- GDP to Debt Ratio By CountryIn forex trading, GDP or Gross Domestic Products is one of the most important economic indicators when we talk about the economy's strength. GDP debt to ratio GDP to Debt Ratio rep
- What is GDP? – GDP Per Country for Top 25 GDP Countries!GDP is one of the most important economic parameters used when measuring the growth of an economy. What is GDP? Gross Domestic Product or the GDP is the monetary measure representi
- How to Calculate Company Valuation?It's a pretty good meaty topic that most people want to get guidance on. How you deal with the shares taking process and the main big question mark here is how you value a company.
- Key Economic Indicators For a CountryWhat are the key economic indicators of a country? How do you determine if the government is doing well or not? Certain factors cumulatively establish the country's worth, like its