Introduction The EUR/JPY pair is showing strong bearish potential as the fundamental and technical outlooks align in favour of the Japanese yen. With Eurozone growth stagnating and the European Central Bank (ECB) cutting rates, the euro faces downside pressure. Meanwhile, Japan’s economy is showing signs of resilience, and with the Bank of Japan (BoJ) slowly shifting away from ultra-loose policy, the yen is gaining strength. This trade idea explores why……
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The USD/CHF currency pair is presenting a high-probability long opportunity as fundamental, sentiment, and technical factors align in favour of a stronger U.S. dollar against the Swiss franc. With the Federal Reserve maintaining restrictive policy while the Swiss National Bank (SNB) has already begun cutting rates, the interest rate differential is shifting in favour of USD/CHF upside. This analysis explores why long USD/CHF is a compelling trade, backed by macroeconomic……
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Introduction Bitcoin (BTC) is facing significant downside pressure, with its price dropping below $81,000 as of February 28, 2025. The cryptocurrency market has been rattled by institutional outflows, macroeconomic instability, and security concerns, contributing to a bearish sentiment. This analysis explores the fundamental, technical, and sentiment-driven factors behind Bitcoin’s recent decline and what traders should expect next. Indeed, understanding Bitcoin’s market dynamics is crucial. Fundamental Analysis Technical Analysis Sentiment Analysis……
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Introduction The EUR/USD pair continues to face downward pressure, as weak Eurozone economic performance, monetary policy divergence, and global sentiment favor the U.S. dollar. While the Federal Reserve maintains a relatively hawkish stance, the European Central Bank (ECB) remains less aggressive in combating inflation. This has led to a widening interest rate differential that supports further downside in EUR/USD. In this analysis, we break down the macroeconomic, fundamental, sentiment, and……
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Introduction Palantir Technologies Inc. (PLTR) has experienced a significant decline in its stock price, closing at $92.83, reflecting an 8.52% drop (-8.41%) on February 24, 2025. This marks a continuation of a broader selloff, with the stock falling over 20% from recent highs. The substantial price decline is driven by a combination of macroeconomic factors, insider activity, and market sentiment surrounding AI-related stocks. Fundamental Analysis Key Fundamental Drivers of the……
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Introduction The EUR/AUD pair has been in a downward trend. The Eurozone grapples with stagnant growth, declining business confidence, and an uncertain monetary policy outlook. Meanwhile, the Australian economy continues to show resilience, supported by strong trade balances and higher interest rates. This analysis explores the fundamental, technical, and sentiment-based factors influencing EUR/AUD. It highlights key price levels and what traders should watch in the coming weeks. Fundamental Analysis The……
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The US economy is currently exhibiting characteristics of both the mid-cycle and late-cycle phases, reflecting a complex mix of resilience and vulnerability. While growth remains steady in key sectors, mounting inflationary pressures, shifts in monetary policy, and geopolitical uncertainties are raising concerns about a potential US recession. Understanding where the economy stands in the business cycle provides insight into the risks and opportunities for investors, businesses, and policymakers. Understanding the……
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SPDR Gold Shares ETF (GLD) continues to surge higher as investors seek safety in gold amid economic uncertainties, geopolitical risks, and a shifting macroeconomic landscape. This analysis explores the fundamental, sentiment, and technical outlook of GLD to identify a potential trade opportunity. Trade Idea Generation The recent rally in GLD is supported by strong macroeconomic factors: Given these factors, a long position in GLD aligns with the ongoing bullish trend……
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Warren Buffett, widely regarded as one of the greatest investors of all time, has made significant adjustments to Berkshire Hathaway’s portfolio over the past three years. His investment strategy has shifted toward accumulating cash, reducing exposure to certain equities, and making selective investments. These actions have led to speculation about what he anticipates for the markets in the coming years. This article examines Warren Buffett’s Market Moves, the underlying strategy……
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The AUD/JPY currency pair is setting up for a medium to high-conviction long trade. With Australia showing signs of steady growth and stable inflation while Japan remains weighed down by low growth and rising inflation pressures, the macroeconomic backdrop supports a bullish outlook for the Australian dollar against the yen. Sentiment and technical indicators further strengthen this view, offering a compelling opportunity to capitalise on this divergence. Fundamental Analysis Australia’s……
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