The USD/JPY pair has broken decisively lower. This reinforces the growing divergence between a weakening US macro backdrop and Japan’s robust external position. With the pair closing under key technical levels, supported by a strong macro and sentiment alignment, the outlook for USD/JPY is clearly bearish heading into the next leg of the cycle. Fundamental Analysis The US economy is showing signs of deterioration, with quarterly GDP falling to -0.3%.……
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The NASDAQ 100 has been a standout performer in recent weeks, fuelled by AI enthusiasm, strong earnings from tech giants, and easing inflation pressures. But with macro data showing cracks in US growth, sentiment turning cautious, and price nearing overbought levels, the question is whether this rally has room to run or is due for a correction. This analysis explores the current setup and presents a high-probability trade idea with……
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Overall Outlook: BullishThe US dollar is regaining strength as global uncertainties and relative yield advantages drive capital inflows. Meanwhile, the Chinese yuan is increasingly under pressure from domestic disinflation, policy divergence, and fading investor confidence. USD/CNH is technically coiling below resistance, preparing for what could be a decisive upside breakout. Fundamental Analysis The US economy continues to outperform expectations relative to its global peers. While the most recent GDP growth……
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The British pound continues to find support from strong domestic fundamentals and a resilient labour market. Meanwhile, the US dollar faces growing pressure from deteriorating economic data and dovish central bank expectations. With supportive sentiment and a well-structured technical outlook, GBP/USD presents a high-quality long trade setup. Fundamental Analysis The UK economy is showing unexpected strength. Quarter-on-quarter GDP growth surged to 0.7%, the highest among the major developed economies. Retail……
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While the market’s attention is glued to high-volatility majors and risk headlines, the AUD/CHF pair is quietly setting up for a breakout that most traders will miss until it’s already gone. With clear macroeconomic divergence, shifting institutional sentiment, and a strong technical structure, this overlooked pair is offering one of the cleanest trend setups in the FX market right now. Fundamental Analysis Australia continues to impress with resilient economic performance.……
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The NAS100 is flashing a compelling bullish opportunity as macroeconomic conditions, central bank policy shifts, and explosive AI momentum align. With inflation easing, institutional flows returning, and price action signalling continuation, the US Tech 100 index is primed for a breakout toward new highs. Traders and investors alike are now focusing on a potential drive toward the psychologically and technically significant 21,000 level. Here’s a complete breakdown of what’s driving……
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The USD/BRL currency pair continues to experience significant volatility, driven by the contrasting economic conditions of the United States and Brazil. With the US dollar maintaining its strength and Brazil facing numerous economic challenges, the outlook for USD/BRL suggests further weakness for the Brazilian Real. This article provides a comprehensive analysis of the macroeconomic, fundamental, sentiment, and technical factors influencing the USD/BRL currency pair. Fundamental Analysis: Economic Struggles in Brazil……
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The AUD/USD currency pair is gaining bullish traction in May 2025, driven by improving Australian macroeconomic indicators, weakening US economic performance, supportive sentiment dynamics, and a technically robust uptrend. This article presents a complete multi-angle analysis of the trade idea to buy AUD/USD, reflecting the intersection of economic divergence, market positioning, and trend momentum. Fundamental Analysis Monetary Policy & Inflation:The Reserve Bank of Australia (RBA) held rates steady at 4.1%……
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The CHF/JPY currency pair continues to show long-term strength as the fundamental landscape, market sentiment, and technical structure align in favour of the Swiss franc. With the Bank of Japan maintaining its ultra-loose monetary policy and the Swiss National Bank signalling caution but with firmer inflation control, the outlook for CHF/JPY remains bullish. This article provides a detailed multi-factor analysis of the trade idea to buy CHF/JPY. Fundamental Analysis Monetary……
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Short EUR/AUD presents a compelling macro-driven opportunity. Australia’s growth momentum outpaces the eurozone, and the Reserve Bank of Australia’s cautious easing is offset by stronger fiscal and domestic fundamentals. Meanwhile, the euro faces a backdrop of sluggish growth, weak business activity, and increasingly dovish European Central Bank rhetoric. The technical setup confirms the downside bias, supporting a bearish trade view. Fundamental Analysis Australia’s economic data has shown signs of resilience……
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