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Fundamental Analysis
Fundamental Analysis examines the influence of economic indicators, central bank policies, and macroeconomic conditions on asset prices. Key fundamental factors include interest rate decisions, gross domestic product (GDP), consumer price index (CPI), and unemployment rate. Different markets rely on different fundamental indicators. In forex, interest rates and trade balance are crucial. In stocks, earnings per share (EPS) and the price-to-earnings ratio (P/E ratio) matter. In cryptocurrencies, institutional adoption and regulatory changes play a significant role. Analyzing economic data helps traders gain a deeper understanding of market direction and its impact on price fluctuations. TradingFinder offers free educational resources on evaluating economic reports, assessing their effects on market prices, and integrating fundamental Analysis with other trading strategies.
Economic Recession [2008 Recession and Government Actions]
Recession is a phase in the economic cycle characterized by rising unemployment rates and weak consumer demand....
The Role of Expectations in Financial Markets [Interest Rate Expectations]
Expectations in financial markets are a key driver of price volatility before the actual data is released. In fact, traders buy...
Currency Correlation in Forex [Correlation Coefficient and Risk Management]
Some currencies have positive or negative correlations with other assets due to their risk-on or risk-off...
What is a Forex Trading Session? [Sydney, Tokyo, London, and New York Sessions]
The operational hours of financial markets are broadly categorized into four sessions of Sydney, Tokyo, London,...
What is GDP? [The Impact of Demand and Investment on GDP]
Gross Domestic Product (GDP) is the main measure of economic growth, showing whether the economy is in a boom or a recession....
Forex vs Futures Markets [Leverage and Trading Volume]
Forex market and Futures are two attractive financial markets that differ in nature, features, trading...
What is the Futures Market? Hedging and Risk Management
Futures contracts are tools for trading and speculation or risk hedging; futures contracts allow retail traders and...
4 Factors Influencing Forex Fundamental Analysis [Economic Reports and GDP]
The most significant factors influencing Forex Fundamental Analysis are economic reports, Gross Domestic Product...
Forex Market Makers [Central Banks, Liquidity Providers, and Hedge Funds]
Market makers refer to traders or financial entities such as central banks, large commercial companies and banks that...
What is Inflation? [Examining the PPI, CPI, and PCE Indices]
Inflation is an economic concept introduced in the early 20th century by the German economist “Heinrich Von”. It refers to...
Impact of Interest Rates on Financial Markets [Forex, Stocks, Gold and Crypto]
Interest rates are a key tool for central banks to implement monetary policy, and changes interest rates create...
Sentiment in Financial Markets [Risk On and Risk Off]
Fear or greed among traders are Fundamental analysis factors that shape price trends. Risk-averse sentiment refers to...