London, United Kingdom
+447351578251
info@traders.mba

Category: Free Analysis

Long USD/JPY: Policy Divergence Continues to Favour the Dollar

Introduction USD/JPY remains one of the clearest expressions of global monetary policy divergence. With the US Federal Reserve maintaining a substantially higher interest rate environment compared to the Bank of Japan’s ultra-accommodative stance, yield spreads remain heavily in favour of the dollar. Combined with stronger US growth and stable inflation, USD/JPY retains a bullish outlook despite short-term consolidation. Fundamental Analysis The United States economy is expanding robustly, with GDP growth……
Read more

GBP/USD Weakness Deepens Amid Diverging US and UK Macro Fundamentals

Introduction GBP/USD is facing renewed selling pressure as the British pound weakens against a resilient US dollar. The macroeconomic divergence between the UK and the US has widened, driven by stronger US growth, tighter monetary policy, and sustained safe-haven flows into the dollar. Meanwhile, the UK economy continues to struggle with sluggish growth, a persistent current account deficit, and weakening consumer sentiment. This article explores the fundamental, sentiment, and technical……
Read more

EUR/USD Declines as US Strength Overpowers Euro Weakness

Introduction EUR/USD has entered a decisive bearish phase as the euro struggles against a fundamentally stronger US dollar. Weak Eurozone growth, fragile business confidence, and moderating inflation contrast with robust US economic performance and higher interest rates. This combination has weighed heavily on the EUR/USD pair. Furthermore, the technical structure now points to the risk of a deeper decline in EUR/USD. Fundamental Analysis The US economy continues to demonstrate resilience……
Read more

AUD/CHF Under Pressure as Swiss Strength Outshines Australian Weakness

Introduction AUD/CHF continues to trade with a persistent bearish undertone. Switzerland’s fundamentally strong economy stands in stark contrast to Australia’s softening growth and external vulnerabilities. This divergence has been reinforced by recent macroeconomic data, which highlights Switzerland’s fiscal discipline, current account surpluses, and extremely low inflation. Meanwhile, Australia faces slower domestic growth, sensitivity to Chinese demand, and a weakening current account position. Combined with the pair’s bearish technical structure, the……
Read more

Long GBP/CHF: Sterling Strength Meets Swiss Stagnation

Introduction GBP/CHF is emerging from a structural base as the UK economy regains traction while Switzerland faces mounting deflation risk and weakening domestic indicators. The trade exploits diverging monetary trajectories and improving UK sentiment, positioning for a medium-term breakout above resistance. Fundamental Analysis British Pound (GBP): The UK macro picture is one of mild but consistent improvement, with solid retail consumption, sticky inflation, and improving external balances supporting GBP. Swiss……
Read more

AUD/JPY Bulls Eye Fresh Highs as Macro and Risk Sentiment Align

Introduction AUD/JPY remains one of the strongest trending G10 cross pairs, supported by macroeconomic divergence, risk appetite, and a bullish technical structure. With the Japanese yen suffering from chronic stagnation and Australia benefiting from stable data and positive sentiment, this pair continues to offer compelling long-side opportunities. Fundamental Analysis Australia:GDP growth came in at 0.2% QoQ and 1.3% YoY, reflecting steady but modest expansion. Inflation is under control at 2.4%……
Read more

Wall Street’s Hydrogen Face-Off: Will Plug Power or FuelCell Deliver Bigger Gains in 2025?

The clean hydrogen race is heating up — and two names keep coming up: Plug Power (PLUG) and FuelCell Energy (FCEL). Both companies are gunning for a slice of the green hydrogen market, but their paths couldn’t be more different. With the sector poised for explosive growth through 2030, investors want to know: which stock has more room to run? This report breaks down the key differences in fundamentals, sentiment,……
Read more

Gold (XAU/USD) Outlook: Central Bank Support vs Fading Momentum

Gold has surged over 29% year-to-date, cementing its role as 2025’s standout asset. Yet, beneath the glow lies a market caught between structural bullish forces and technical exhaustion. Here’s our full-spectrum breakdown across fundamentals, sentiment, and technicals, tailored to today’s macro-inflated landscape. Fundamental Analysis Gold’s 2025 rally isn’t just about glitter—it’s driven by deep macro shifts: Central Bank Demand Surges:Poland, Türkiye, and India have collectively added over 230 tonnes to……
Read more

Long CHF/JPY: Safe-Haven Strength Aligns With Bullish Momentum

Introduction Swiss franc strength continues to dominate the macro landscape as Japan’s economy falters under the weight of structural stagnation and inflationary uncertainty. CHF/JPY remains in a confirmed uptrend, and with technical momentum intact, the pair offers a high-probability long opportunity. Fundamental Analysis Switzerland (CHF): Japan (JPY): Verdict: CHF is fundamentally superior on nearly all macro fronts. Japan’s fiscal and structural problems persist, making JPY unattractive. In the context of……
Read more

CHF/JPY Breakout Signals Structural Macro Divergence Between Safe Havens

The Swiss franc has emerged as the macro powerhouse among major currencies, while the Japanese yen continues to suffer from entrenched structural weaknesses. CHF/JPY has broken out decisively in recent weeks, powered by divergent fundamentals and a strong technical trend. Here’s a complete breakdown of why this pair offers one of the highest-conviction macro trades right now. Fundamental Analysis Swiss macro strength contrasts sharply with Japanese stagnation The latest data……
Read more

FREE TRADE ALERTS?

Receive expert Trade Ideas, Market Insights, and Strategy Tips straight to your inbox.

100% Privacy. No spam. Ever.
Read our privacy policy for more info.