Analysis of Fundamental Factors that influence
Here are few of important factors need to be evaluated before planning any trade:
figure deviation, previous figure, expected figure, actual figure, if previous & expected differ … chance for fluctuation, carry trades, taking advantage of interest rate, differentials & buying high-yield/ selling low-yield, currency for interest, equity market correlation, buy currency – higher stock market earnings and as demand will improve – value will increase
Fundamentals by Country
European Monetary Union – EUR, European Interest Rate, GDP from Germany & Eur ozone, Harmonized CPI from Europe, Unemployment Data from Germany & Europe, Trade Balance from Europe, Industrial Production (Germany & Europe), ZEW Survey (Germany), 10 Year German Bond
United States – US$: Non-Farm Payroll, Interest Rate Decision, Trade Balance from US, US CPI, Consumer Confidence Index from US, US Retail Sales, GDP US, ISM Manufacturing Index US, Minutes of FOMC (FED)
JAPAN - JPY: Japanese Interest Rate Announcement, GDP – Japan, Tankan Survey, Trade Balance (and Merchandise Trade Balance), Japan’s Employment Situation, National CPI from Japan, BoJ Policy Minutes
United Kingdom - GBP: UK’s Interest Rate Announcement, GDP, UK’s Trade Balance, CPI (UK), Minutes of BOE Meeting
Canada - CAD: Interest Rate Decision, Canada’s International Merchandise Trade, GDP, Ivey Purchasing Manager Index (PMI), Consumer Price Index (CPI) Canada, Change in Canada’s Employment
Australia - AUD: Interest Rate Decision, Australian GDP, Employment Change for Australia, Consumer Price Index (CPI) of Australia, Trade Balance of Australia
Switzerland - CHF: Interest Rate Announcement, GDP, Trade Balance, Monetary Policy Assessment