USD/CHF has entered a powerful bearish phase, driven by a combination of deteriorating US fundamentals, shifting market sentiment, and a strong technical breakdown. This analysis covers the current fundamental backdrop, technical structure, sentiment dynamics, and the likely outlook for USD/CHF in the coming weeks. Fundamental Analysis The macroeconomic fundamentals clearly favour a bearish USD/CHF view: United States: Weakening Fundamentals Switzerland: Defensive Strength Macro Conclusion: Technical Analysis The technical structure confirms……
Read more

The EUR/GBP pair is beginning to show signs of weakness as a combination of fundamental, sentiment, and technical factors align in favour of the British pound over the euro. In this article, we explore why downside risks are increasing and how recent data supports a bearish view on EUR/GBP. Fundamental Analysis The United Kingdom has managed to outperform the Eurozone modestly on key growth and inflation metrics: On broader structural……
Read more

The GBP/JPY pair is under considerable pressure as a combination of weak UK economic fundamentals, improving Japanese metrics, cautious investor sentiment, and strong technical signals suggest more downside ahead. Here is a detailed analysis of why shorting GBP/JPY offers a high-conviction opportunity. Fundamental Analysis The United Kingdom is showing clear signs of economic stagnation. In contrast, Japan is in a relatively stable position. Overall, the UK’s structural weaknesses combined with……
Read more

The MXN/JPY currency pair is drawing increasing attention as global markets favour high-yield currencies in an environment of divergent central bank policies. With Banxico maintaining elevated interest rates and the Bank of Japan still firmly dovish, the macro backdrop appears to favour the Mexican peso. This analysis brings together the latest macroeconomic, fundamental, sentiment, and technical data to evaluate the trade potential of going long MXN against JPY. Fundamental Analysis……
Read more

The EUR/CAD outlook is turning increasingly bearish as macroeconomic divergence, weak eurozone sentiment, and deteriorating technical momentum align in favour of the Canadian dollar. As the eurozone grapples with stagnating growth and falling confidence, Canada’s relative strength across key metrics positions it for medium-term outperformance. Fundamental Analysis The macroeconomic landscape decisively supports Canadian dollar strength over the euro. Growth in the eurozone has flatlined, with quarterly GDP growth at 0.0……
Read more

GBP/CHF is struggling to gain traction as macroeconomic fundamentals, sentiment dynamics, and technical indicators all begin to shift in favour of the Swiss franc. With clear divergence emerging between the UK and Swiss economies, the downside case for GBP/CHF is steadily building strength. Fundamental Analysis The United Kingdom and Switzerland present sharply contrasting macroeconomic profiles that favour CHF over GBP: Switzerland’s macroeconomic advantage is complemented by its status as a……
Read more

USD/JPY has emerged as a compelling bullish macro trade idea amid diverging policy stances, resilient US data, and early signs of a technical reversal. As global investors continue to seek clarity on central bank intentions, the pair’s outlook is being shaped by a potent mix of monetary policy divergence, macroeconomic strength in the US, and Japan’s hesitation to exit its ultra-loose regime. Macroeconomic Analysis The macro landscape remains strongly in……
Read more

Introduction The Australian dollar has been under pressure against the Swiss franc, with macroeconomic weaknesses in Australia aligning with strong safe-haven demand for the CHF. As global risk sentiment fluctuates, the AUD/CHF pair remains in a bearish trend, with both fundamental and technical factors pointing towards further downside. This analysis will cover the macroeconomic landscape, fundamental drivers, technical signals, and sentiment trends to determine whether AUD/CHF is set to continue……
Read more

Introduction The AUD/CAD currency pair is a key battleground between two commodity-backed economies: Australia and Canada. While both nations rely on exports of natural resources, their economic trajectories and central bank policies are diverging. The Australian dollar has shown signs of strength against the Canadian dollar, supported by higher interest rates and a robust trade balance. But does this trend have more room to run? In this analysis, we break……
Read more

Introduction The EUR/CAD currency pair has experienced a strong rally in recent weeks, pushing deep into overbought territory. While the momentum has been bullish, several fundamental, macroeconomic, sentiment, and technical factors suggest that the pair is at risk of a sharp correction. With the European Central Bank (ECB) taking a dovish stance and the Bank of Canada (BoC) maintaining a relatively stable policy, the divergence in monetary policy could weigh……
Read more