Tesla, Inc. has long held the spotlight as a disruptor in the automotive, energy, and AI sectors. It remains one of the most heavily traded and debated equities in global markets. But beyond the headlines, how do Tesla’s financial fundamentals truly stack up? Between 2021 and 2024, the company has delivered impressive revenue growth—yet its profitability and cash flow trends tell a more complex story. This article presents a detailed……
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Tesla, once the poster child of the electric vehicle (EV) boom, is facing a dramatic shift in both investor sentiment and public perception. The company’s share price has sharply declined in recent months, and across the United States, acts of vandalism targeting Tesla cars, charging stations, and dealerships are rising. What’s driving this sudden wave of negativity? This article explores the economic, political, and reputational headwinds Tesla is facing—and what……
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USD/JPY is positioning for renewed upside as macroeconomic divergence between the United States and Japan deepens. With technical signals now aligning with the broader policy gap, the setup for a sustained bullish move in the pair is gaining traction. Fundamental Analysis The macroeconomic fundamentals behind the USD/JPY trade are some of the most clear-cut in the major FX space. The United States continues to demonstrate economic resilience. GDP growth is……
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EUR/CAD is showing signs of weakness as a confluence of macroeconomic underperformance in the Euro Area and relative strength in Canada build pressure on the pair. With technical indicators now flashing bearish signals, the case for downside in EUR/CAD is becoming increasingly compelling. Fundamental Analysis The macroeconomic divergence between the Euro Area and Canada has become increasingly stark. Canada’s economy is outperforming the Euro Area in several key areas: On……
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EUR/CHF is setting up for a potential bearish reversal, as Switzerland’s macro stability, trade surplus and fiscal prudence contrast sharply with Eurozone stagnation and policy divergence. Despite a brief euro relief rally, early warning signs from technicals and weakening momentum suggest that the single currency may struggle to sustain gains against the franc. Macroeconomic Analysis On a macro basis, Switzerland remains one of the strongest currencies in the G10. Applying……
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The bearish case for GBP/CAD is gathering momentum, as the UK’s macro outlook deteriorates beneath the surface of resilient retail data, while Canada benefits from a more stable fiscal position, trade surplus, and balanced monetary stance. As global conditions shift toward favouring fiscal responsibility and external strength, the loonie is quietly asserting dominance over its G10 peers. Macroeconomic Analysis From a macro perspective, Canada exhibits clear relative strength over the……
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Introduction Copper has been one of the standout commodities of 2025, surging by 25% year-to-date, nearing record highs. The industrial metal is a key indicator of global economic health, and its price movement reflects underlying macroeconomic trends. With China’s infrastructure demand booming and supply constraints tightening the market, copper’s bullish momentum appears strong. However, with RSI nearing overbought levels and potential headwinds from economic uncertainties, is there still room for……
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Introduction The EUR/CAD pair has experienced a strong rally in recent weeks, but signs of exhaustion are emerging. The Eurozone economy faces stagnation, while Canada’s economic outlook remains more stable. With overbought technical conditions, weakening sentiment, and diverging macroeconomic fundamentals, EUR/CAD is positioned for a bearish correction. This analysis will examine the macroeconomic landscape, fundamental drivers, technical signals, and sentiment to determine whether the recent uptrend is losing momentum. Fundamental……
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Introduction The GBP/JPY pair is one of the most volatile currency pairs, often influenced by risk sentiment, central bank policies, and macroeconomic trends. With the Bank of Japan (BoJ) signalling a shift in policy and the UK economy showing signs of slowing growth, traders are questioning whether the yen could strengthen against the pound. This analysis breaks down the macroeconomic, fundamental, technical, and sentiment factors to determine whether GBP/JPY is……
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The NASDAQ 100 has been on a relentless bullish run, reaching record highs. However, recent price action suggests a potential slowdown, raising concerns about whether the index has topped and if a reversal is imminent. This article evaluates the NASDAQ 100 from a fundamental, sentiment, and technical perspective to determine its next move. Fundamental Analysis Fundamentals play a crucial role in assessing whether the NASDAQ 100 has peaked. The following……
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