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.

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The Impact of Monetary Policy on Inflation [Contractionary and Expansionary]

The Impact of Monetary Policy on Inflation [Contractionary and Expansionary]

Intermediate
12 Min

Monetary policy, with its direct impact on liquidity, reduces or increases inflation. The way monetary policy affects economic...

Fundamental Analysis in Cryptocurrencies [Whitepaper and On-Chain Metrics]

Fundamental Analysis in Cryptocurrencies [Whitepaper and On-Chain Metrics]

Intermediate
9 Min

In fundamental analysis in cryptocurrency, on-chain metrics (such as on-chain data), market capitalization and token supply,...

What is Monetary Policy? [Impact of monetary policies on economic growth]

What is Monetary Policy? [Impact of monetary policies on economic growth]

Advanced
6 Min

Monetary policy shapes the cycles of economic expansion and recession. Therefore, understanding monetary policy, its tools such...

Stagflation [Causes of Stagflation + Ways to Overcome It]

Stagflation [Causes of Stagflation + Ways to Overcome It]

Advanced
6 Min

Stagflation is the worst phase of an economy; Despite rising unemployment rates, economic growth declines instead of...

What is Carry Trade? The Relationship Between Interest Rates and Carry Trade

What is Carry Trade? The Relationship Between Interest Rates and Carry Trade

Advanced
6 Min

Carry traders borrow a currency with a low interest rate and invest it in higher-yielding markets (e.g., bonds, gold, stocks,...

What Are “Hawkish” and “Dovish”? Central Bank Stance in Interest Rate Decisions

What Are “Hawkish” and “Dovish”? Central Bank Stance in Interest Rate Decisions

Advanced
9 Min

Dovish stance refers to expansionary monetary policy, aimed at stimulating economic growth, which often leads to the depreciation of...

Economic Recession [2008 Recession and Government Actions]

Economic Recession [2008 Recession and Government Actions]

Advanced
10 Min

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]

The Role of Expectations in Financial Markets [Interest Rate Expectations]

Advanced
7 Min

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]

Currency Correlation in Forex [Correlation Coefficient and Risk Management]

Intermediate
3 Min

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]

What is a Forex Trading Session? [Sydney, Tokyo, London, and New York Sessions]

Elementry
4 Min

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]

What is GDP? [The Impact of Demand and Investment on GDP]

Advanced
9 Min

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 vs Futures Markets [Leverage and Trading Volume]

Elementry
8 Min

Forex market and Futures are two attractive financial markets that differ in nature, features, trading...