The world is watching closely as Donald Trump’s sweeping new tariff policies reshape global economic dynamics in 2025. Dubbed “Liberation Day,” the introduction of a 10% universal tariff on all imports — with even higher levies on specific countries like China — has led to growing fears that history could repeat itself. Economists are warning that the similarities between today’s environment and the early 1930s, which led to the Great……
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The US500 Index (S&P 500) is undergoing a significant correction driven by a combination of weakening macroeconomic fundamentals, bearish technical signals, and cautious investor sentiment. This article provides a full technical, fundamental, and sentiment-based analysis of the current market conditions to help traders make informed decisions, along with a trading scenarios roadmap, key events calendar, and a risk management checklist. Fundamental Analysis The latest macroeconomic data highlights a cooling US……
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The global financial markets are adjusting to fresh political developments following former President Donald Trump’s announcement of a pause on tariffs. This unexpected move, often referred to as Trump’s Tariff Pause, has injected a new layer of complexity into the market landscape, reshaping expectations across currencies, equities, commodities, and bonds. Investors, businesses, and policymakers are now recalibrating strategies in response to this geopolitical shift. Trump’s decision to temporarily suspend tariffs—especially……
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The USD/JPY pair remains fundamentally supported by strong interest rate differentials and robust US economic growth. However, recent price action highlights short-term technical risks. In this article, we explore why traders should remain bullish over the medium term but cautious about immediate entries. Fundamental Analysis The United States maintains a clear advantage over Japan on key macroeconomic measures: Additional structural factors include: Overall, US fundamentals remain superior, with high real……
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The AUD/CHF pair is showing early signs of forming a recovery base, supported by fundamental strength, improving sentiment, and initial technical signals. In this article, we examine why conditions are becoming more favourable for an upside move in AUD/CHF. Fundamental Analysis Australia’s macroeconomic backdrop is more resilient compared to Switzerland: On broader economic indicators: Overall, Australia’s higher inflation, better growth outlook, and strong carry appeal through interest rate differentials make……
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The EUR/GBP pair is beginning to show signs of weakness as a combination of fundamental, sentiment, and technical factors align in favour of the British pound over the euro. In this article, we explore why downside risks are increasing and how recent data supports a bearish view on EUR/GBP. Fundamental Analysis The United Kingdom has managed to outperform the Eurozone modestly on key growth and inflation metrics: On broader structural……
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Introduction April 7, 2025, saw global financial markets plunge into a wave of volatility as fears over a new round of trade tariffs and shifting macroeconomic conditions sparked widespread investor uncertainty. Amid escalating U.S.-China tensions, plummeting stock indices, sharp fluctuations in commodities, and a flight to safety in gold, the market’s reaction highlights deep-seated concerns about future growth. This article takes a closer look at the forces that drove today’s……
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The AUD/CAD pair has experienced a sharp decline in recent sessions, driven by a combination of global risk aversion, commodity price volatility, and weaker sentiment towards the Australian dollar. However, with extreme oversold technical conditions emerging, traders are beginning to ask whether a rebound is on the horizon. Here is a detailed analysis explaining why this setup demands caution before committing. Fundamental Analysis The fundamental backdrop for AUD/CAD is mixed……
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The USD/CHF pair has been under intense selling pressure recently, driven by safe-haven flows into the Swiss franc. However, with extreme oversold conditions, favourable macroeconomic fundamentals, and growing institutional bearish sentiment towards CHF, a potential reversal is brewing. Here is a detailed analysis explaining why a long USD/CHF setup is worth monitoring. Fundamental Analysis The fundamental backdrop continues to favour the U.S. dollar over the Swiss franc. While Switzerland’s strong……
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The GBP/JPY pair is under considerable pressure as a combination of weak UK economic fundamentals, improving Japanese metrics, cautious investor sentiment, and strong technical signals suggest more downside ahead. Here is a detailed analysis of why shorting GBP/JPY offers a high-conviction opportunity. Fundamental Analysis The United Kingdom is showing clear signs of economic stagnation. In contrast, Japan is in a relatively stable position. Overall, the UK’s structural weaknesses combined with……
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