Weekly Market Recap: Dec 2-6, 2024

weekly market recap

Market Sentiment Overview Last week saw mixed sentiment across global markets, driven by divergent economic data. The U.S. dollar gained traction as robust labor market data and strong ISM readings boosted confidence in the resilience of the U.S. economy. The euro weakened amid deteriorating PMI readings, while the British pound experienced bearish pressure due to … Read more

Newsquawk Weekly Analysis: Dec 9, 2024

newsquawk

Highlights include US and China inflation, rate decisions from ECB, RBA, BoC, SNB MON: Eurogroup Meeting; Chinese CPI & PPI (Nov), EZ Sentix (Dec), US Employment Trends (Nov) TUE: RBA Policy Announcement, EIA STEO; German Final CPI (Nov), Norwegian CPI (Nov), US NFIB (Nov), Chinese Trade Balance(Nov), Chinese Central Economic Work Conference WED: BoC & … Read more

Australia Macroeconomic Analysis: Nov 2024

macroeconomic analysis

Monthly Australian Macroeconomic Report The Australian economy exhibited a blend of softening growth, improving inflation dynamics, and resilient consumer sentiment, but there are lingering concerns in external balances and fiscal pressures. With the Reserve Bank of Australia (RBA) holding rates steady, markets are focused on key trends in PMI data, the housing sector, and external … Read more

UK Macroeconomic Analysis: Nov 2024

UK Macroeconomic analysis

Monthly UK Macroeconomic Report The UK economy reflects a mix of modest growth and growing challenges. While GDP growth and inflation have shown improvement, the rising unemployment rate, contraction in manufacturing, and an expanding current account deficit raise concerns about economic stability. This report analyzes key indicators and their implications for forex markets and overall … Read more

Euro Area Macroeconomic Analysis: Nov 2024

EU Macro

Monthly Euro Area Macroeconomic Report The Euro area economy demonstrated mixed performance this month, marked by slight improvements in GDP growth and inflation but weakening sentiment across sectors like services and manufacturing. Below is an in-depth analysis of key indicators and their implications on forex markets and overall market sentiment. 1. GDP Annual Growth Rate: … Read more

US Macroeconomic Analysis: Nov 2024

US Macro

Monthly Macro Report: United States Economy The U.S. economy displayed mixed signals in recent macroeconomic data. Key indicators point to slight improvements in consumer confidence and service sector activity but also highlight challenges in manufacturing, nonfarm payrolls, and housing. The Federal Reserve’s decision to lower the interest rate by 25 basis points further underscores growing … Read more

What Are the Major Forex Fundamentals?

learn fundamental analysis

If you’re trading forex, understanding the factors that drive currency movements is essential. The foreign exchange market (forex) is the largest financial market globally, operating 24 hours a day and constantly reacting to a mix of economic, political, and social influences. These shifts are guided by fundamental factors that mirror a country’s economic health. Let’s … Read more

How to Learn Fundamental Analysis?

learn fundamental analysis

Fundamental analysis is an essential tool for traders and investors seeking to understand the underlying factors that influence currencies in the forex markets. It involves evaluating economic, financial, and other qualitative and quantitative factors to determine a currency movement. Mastering fundamental analysis may seem daunting initially, but with a structured approach and the right resources, … Read more

Central Bank Independence: Why It Matters for Forex Traders

central bank independence

In forex trading, understanding central banks and their decisions is crucial. Central banks are the powerhouses behind monetary policy, influencing everything from inflation to interest rates. But one concept stands out as a cornerstone of their effectiveness: central bank independence. This principle isn’t just an academic idea—it has real implications for monetary policy stability and … Read more

Monetary Policy Divergence: A Trader’s Guide to Identifying Trends

monetary policy divergence

Staying ahead of the curve often means understanding what drives currency values. One of the most powerful forces influencing these markets is monetary policy—the decisions central banks make to control inflation, manage employment, and stabilize their economies. When central banks around the globe take opposing approaches, known as monetary policy divergence, it can create significant … Read more