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……
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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……
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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%……
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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,……
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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……
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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……
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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……
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Sterling is quietly regaining macro and technical strength, while the Japanese yen continues to underperform across all major categories. The GBP/JPY pair presents a medium-conviction long opportunity, driven by economic divergence, improving sentiment, and bullish but slowing technical momentum. Fundamental Analysis: UK Resilience vs Japanese Weakness GBP fundamentals are stabilising: JPY remains fundamentally weak: Sterling has begun to benefit from disinflation without triggering a growth shock. Meanwhile, the yen remains……
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The Nasdaq‑100 (NAS100) has powered to fresh record highs, underpinned by AI-fuelled mega-cap strength and investor conviction in a soft-landing scenario. However, as sentiment and valuations begin to stretch, traders are asking: is this a breakout worth chasing, or a bull trap in disguise for Nasdaq‑100 enthusiasts? Below is a full cross-discipline analysis culminating in a tactical trade setup with a favourable risk/reward profile. The Nasdaq‑100 is trading near 22,937,……
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As diverging macroeconomic paths widen the gulf between Europe and Australia, EUR/AUD is shaping up as a compelling long opportunity. Considering the eurozone’s surprising resilience paired with Australia’s faltering demand, optimism for EUR/AUD is palpable. Fundamental Analysis Euro (EUR) Strength:Eurozone GDP growth came in at +0.6% QoQ and +1.5% YoY, surprising to the upside amid a broader global slowdown. Inflation continues to ease gradually, showing promise for EUR/AUD and helping……
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