Forex Fundamental Analysis

Forex Fundamental Analysis drives the forex market. Fundamental drivers include:

  1. Interest Rates – Long Term Trends
  2. Macroeconomic Data – Medium Term
  3. GeoPolitical Events – Short term

Long Term Trading

Weeks and Months

Interest Rates

Forex Trends are created with ‘Relative Interest Rates’.

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Medium Term Trading

Intraday (Hours and Days)

Macroeconomic

Trade the monetary policy of the central banks.

april 5, 2020 - april 11, 2020

  • jan 12, 2020 - jan 18, 2020
  • jan 19, 2020 - jan 25, 2020
  • jan 26, 2020 - feb 01, 2020
  • feb 02, 2020 - feb 08, 2020
  • feb 09, 2020 - feb 15, 2020
  • feb 16, 2020 - feb 22, 2020
  • feb 23, 2020 - feb 29, 2020
  • mar 01, 2020 - mar 07, 2020
  • mar 08, 2020 - mar 14, 2020
  • mar 15, 2020 - mar 21, 2020
  • mar 22, 2020 - mar 28, 2020
  • mar 29, 2020 - apr 04, 2020
  • apr 05, 2020 - apr 11, 2020
  • apr 12, 2020 - apr 18, 2020
  • apr 19, 2020 - apr 25, 2020
  • apr 26, 2020 - may 02, 2020
  • may 03, 2020 - may 09, 2020
  • may 10, 2020 - may 16, 2020
  • may 17, 2020 - may 23, 2020
  • may 24, 2020 - may 30, 2020
  • may 31, 2020 - jun 06, 2020
  • jun 07, 2020 - jun 13, 2020
  • jun 14, 2020 - jun 20, 2020
  • jun 21, 2020 - jun 27, 2020
  • jun 28, 2020 - jul 04, 2020
sun5
mon6
tue7
wed8
thu9
fri10
sat11

05apr9:00 pm9:00 pmStart of Trading WeekALL TRADERS CAN START TRADING 9:00 pm - 9:00 pm UTC Event Type :T4T Meeting

06aprAll DayCNY HolidayIMPACT: EXPECT QUIET MARKETS(All Day: monday) UTC Event Type :Low Impact

06apr2:30 pm2:30 pmBOC Business Outlook SurveyIMPACT: USDCAD & CAD CROSSES2:30 pm - 2:30 pm UTC Event Type :High Impact

07apr4:30 am4:30 amRBA Interest Rate Decision & StatementIMPACT: AUDUSD & AUD CROSSES4:30 am - 4:30 am UTC Event Type :High Impact

08apr6:00 pm6:00 pmFOMC Meeting MinutesIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS6:00 pm - 6:00 pm UTC Event Type :High Impact

09apr12:30 am12:30 amBOJ Gov Kuroda SpeaksIMPACT: USDJPY & JPY CROSSES12:30 am - 12:30 am UTC Event Type :Medium Impact

09apr6:00 am6:00 amGDP M/MIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :Medium Impact

09apr12:30 pm12:30 pmEmployment ChangeIMPACT: USDCAD & CAD CROSSES12:30 pm - 12:30 pm UTC Event Type :High Impact

09apr12:30 pm12:30 pmInitial Jobless ClaimsIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

09apr12:30 pm12:30 pmPPI M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :Medium Impact

09apr2:00 pm2:00 pmPrelim UoM Consumer SentimentIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS2:00 pm - 2:00 pm UTC Event Type :Medium Impact

09apr11:30 pm11:30 pmECB Monetary Policy Meeting AccountsIMPACT: EURUSD & EUR CROSSES11:30 pm - 11:30 pm UTC Event Type :High Impact

10aprAll DayGood Friday HolidayIMPACT: EXPECT QUIET MARKETS(All Day: friday) UTC Event Type :Low Impact

10apr1:30 am1:30 amCPI Y/YIMPACT: AUD, NZD, CNH & RELATED CROSSES1:30 am - 1:30 am UTC Event Type :High Impact

10apr12:30 pm12:30 pmCPI M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

10apr7:00 pm7:00 pmEnd of Trading WeekALL TRADERS MUST CLOSE ALL POSITIONS BY 7PM GMT7:00 pm - 7:00 pm UTC Event Type :T4T Meeting

Short Term Trading

Scalping – Minutes and Hours

Geopolitical Issues

Geopolitical issues are generally very short lived and once the issue has arisen often the price moves dramatically then retraces back to the original starting price. Short term trading may only last for minutes or hours.

april 5, 2020 - april 11, 2020

  • jan 12, 2020 - jan 18, 2020
  • jan 19, 2020 - jan 25, 2020
  • jan 26, 2020 - feb 01, 2020
  • feb 02, 2020 - feb 08, 2020
  • feb 09, 2020 - feb 15, 2020
  • feb 16, 2020 - feb 22, 2020
  • feb 23, 2020 - feb 29, 2020
  • mar 01, 2020 - mar 07, 2020
  • mar 08, 2020 - mar 14, 2020
  • mar 15, 2020 - mar 21, 2020
  • mar 22, 2020 - mar 28, 2020
  • mar 29, 2020 - apr 04, 2020
  • apr 05, 2020 - apr 11, 2020
  • apr 12, 2020 - apr 18, 2020
  • apr 19, 2020 - apr 25, 2020
  • apr 26, 2020 - may 02, 2020
  • may 03, 2020 - may 09, 2020
  • may 10, 2020 - may 16, 2020
  • may 17, 2020 - may 23, 2020
  • may 24, 2020 - may 30, 2020
  • may 31, 2020 - jun 06, 2020
  • jun 07, 2020 - jun 13, 2020
  • jun 14, 2020 - jun 20, 2020
  • jun 21, 2020 - jun 27, 2020
  • jun 28, 2020 - jul 04, 2020
sun5
mon6
tue7
wed8
thu9
fri10
sat11

05apr9:00 pm9:00 pmStart of Trading WeekALL TRADERS CAN START TRADING 9:00 pm - 9:00 pm UTC Event Type :T4T Meeting

06aprAll DayCNY HolidayIMPACT: EXPECT QUIET MARKETS(All Day: monday) UTC Event Type :Low Impact

06apr2:30 pm2:30 pmBOC Business Outlook SurveyIMPACT: USDCAD & CAD CROSSES2:30 pm - 2:30 pm UTC Event Type :High Impact

07apr4:30 am4:30 amRBA Interest Rate Decision & StatementIMPACT: AUDUSD & AUD CROSSES4:30 am - 4:30 am UTC Event Type :High Impact

08apr6:00 pm6:00 pmFOMC Meeting MinutesIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS6:00 pm - 6:00 pm UTC Event Type :High Impact

09apr12:30 am12:30 amBOJ Gov Kuroda SpeaksIMPACT: USDJPY & JPY CROSSES12:30 am - 12:30 am UTC Event Type :Medium Impact

09apr6:00 am6:00 amGDP M/MIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :Medium Impact

09apr12:30 pm12:30 pmEmployment ChangeIMPACT: USDCAD & CAD CROSSES12:30 pm - 12:30 pm UTC Event Type :High Impact

09apr12:30 pm12:30 pmInitial Jobless ClaimsIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

09apr12:30 pm12:30 pmPPI M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :Medium Impact

09apr2:00 pm2:00 pmPrelim UoM Consumer SentimentIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS2:00 pm - 2:00 pm UTC Event Type :Medium Impact

09apr11:30 pm11:30 pmECB Monetary Policy Meeting AccountsIMPACT: EURUSD & EUR CROSSES11:30 pm - 11:30 pm UTC Event Type :High Impact

10aprAll DayGood Friday HolidayIMPACT: EXPECT QUIET MARKETS(All Day: friday) UTC Event Type :Low Impact

10apr1:30 am1:30 amCPI Y/YIMPACT: AUD, NZD, CNH & RELATED CROSSES1:30 am - 1:30 am UTC Event Type :High Impact

10apr12:30 pm12:30 pmCPI M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

10apr7:00 pm7:00 pmEnd of Trading WeekALL TRADERS MUST CLOSE ALL POSITIONS BY 7PM GMT7:00 pm - 7:00 pm UTC Event Type :T4T Meeting

Fundamental Analysis

DAILY TRADE ROUTINE