Introduction The USD/JPY pair continues to offer one of the clearest macro and technical long opportunities in FX markets. With the Federal Reserve maintaining a higher-for-longer stance amid resilient US economic performance, and the Bank of Japan remaining locked in ultra-loose policy amid weak domestic growth, the divergence is stark. As risk appetite returns and yield differentials widen, the bullish case for USD/JPY strengthens further. Fundamental Analysis United States (USD)……
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Introduction EUR/USD is under renewed pressure as the euro struggles against the stronger US dollar. The fundamental divergence between the United States and the Eurozone has widened, driven by robust US growth, higher interest rates, and continued global demand for the dollar. In contrast, the Eurozone faces weak growth, subdued business confidence, and limited monetary tightening capacity. This article explores the fundamental, sentiment, and technical dynamics shaping EUR/USD, providing a……
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Introduction GBP/USD continues to face selling pressure as the British pound weakens against a fundamentally stronger US dollar. Macro headwinds from the UK’s twin deficits and persistent inflation combine with a bearish technical structure, suggesting further downside in the near term for the GBP/USD exchange rate. Fundamental Analysis The United States economy remains resilient with 3% QoQ GDP growth and 2% annual growth, supported by modest inflation of 2.7% YoY……
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Introduction USD/JPY continues its bullish march, fuelled by sharp macro divergence, yield differentials, and solid US data. With the Fed maintaining a hawkish stance and Japan still anchored at zero rates, this trade capitalises on the world’s most asymmetric monetary policy pairing. Fundamental Analysis US Dollar (USD):The US economy has outperformed expectations with a QoQ GDP rebound to 3.0% and solid annual growth at 2.0%. Inflation has ticked up again……
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Introduction USD/CHF is flashing warning signs across both macroeconomic and technical indicators. With the US economy showing signs of contraction and Switzerland’s fundamentals holding firm, this overbought pair looks ripe for reversal. Here’s why a tactical short may be the smart play for August. Fundamental Analysis United States:GDP contracted -0.5% QoQ, with annual growth slowing to 2.0%. Inflation remains sticky at 2.7% YoY and 0.3% MoM, prompting a 4.5% Fed……
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Introduction GBP/CAD is showing signs of structural weakness as the macro and fiscal environment in the UK deteriorates while Canada continues to stabilise. Although the trade ranks third in conviction due to neutral technicals, the fundamental and sentiment imbalance offers downside potential over the coming weeks. Fundamental Analysis UK macro indicators paint a fragile backdrop for GBP/CAD: Net-net: the UK economy remains structurally more imbalanced, with weaker external accounts and……
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Introduction The British pound is showing mounting macro vulnerabilities against a structurally firmer Australian dollar. With weak UK fiscal metrics and deteriorating trade performance, the pair has entered a confirmed downtrend. We expect GBP/AUD to extend lower as bearish fundamentals align with strong technical confirmation. Fundamental Analysis United Kingdom (GBP): Australia (AUD): Verdict: GBP faces macro drag from fiscal and trade imbalances, while AUD is buoyed by external surpluses and……
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After a powerful macro-driven surge, CHF/JPY is flashing early signs of exhaustion. While Switzerland still outperforms Japan fundamentally, momentum indicators now suggest a tactical reversal is brewing. With overbought weekly conditions and bearish daily signals, the pair offers a well-defined short-term short setup targeting a pullback toward key Ichimoku support. Fundamental Analysis Swiss Franc (CHF)GDP growth remains strong at +0.5% QoQ and +2.0% YoY. Inflation is exceptionally low at +0.1%……
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IntroductionThe Australian dollar continues to underperform as weak macro data, a deteriorating current account, and slowing GDP growth weigh on sentiment. Against the Swiss franc — which boasts the strongest macro profile in the G7 — AUD/CHF offers a compelling short opportunity supported by both fundamental and technical alignment. Fundamental Analysis Australian Dollar (AUD) Swiss Franc (CHF) Sentiment Analysis Technical Analysis Conclusion AUD/CHF offers one of the cleanest macro-to-technical short……
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Introduction The British pound is on shaky ground. Growth is fading, government spending remains stretched, and trade deficits continue to widen. Meanwhile, the Swiss franc stands tall with strong exports, budget surpluses, and falling inflation. As these macro trends deepen, and with chart signals backing the story, the GBP/CHF presents a timely opportunity for shorting. Fundamental Analysis British Pound (GBP): Swiss Franc (CHF): Overall, the contrast is stark. GBP is……
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