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.

july 12, 2020 - july 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
  • jul 05, 2020 - jul 11, 2020
  • jul 12, 2020 - jul 18, 2020
  • jul 19, 2020 - jul 25, 2020
  • jul 26, 2020 - aug 01, 2020
  • aug 02, 2020 - aug 08, 2020
  • aug 09, 2020 - aug 15, 2020
  • aug 16, 2020 - aug 22, 2020
  • aug 23, 2020 - aug 29, 2020
  • aug 30, 2020 - sep 05, 2020
  • sep 06, 2020 - sep 12, 2020
  • sep 13, 2020 - sep 19, 2020
  • sep 20, 2020 - sep 26, 2020
  • sep 27, 2020 - oct 03, 2020
  • oct 04, 2020 - oct 10, 2020
sun12
mon13
tue14
wed15
thu16
fri17
sat18

14jul1:30 am1:30 amNAB Business ConfidenceIMPACT: AUDUSD & AUD CROSSES1:30 am - 1:30 am UTC Event Type :Medium Impact

14jul2:30 am2:30 amTrade BalanceIMPACT: AUD, NZD, CNH & RELATED CROSSES2:30 am - 2:30 am UTC Event Type :Medium Impact

14jul6:00 am6:00 amManufacturing ProductionIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :Medium Impact

14jul6:00 am6:00 amGDP M/MIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :Medium Impact

14jul9:00 am9:00 amGerman ZEW Economic SentimentIMPACT: EURUSD & EUR CROSSES9:00 am - 9:00 am UTC Event Type :Medium Impact

14jul9:00 am9:00 amIndustrial Production M/MIMPACT: EURUSD & EUR CROSSES9:00 am - 9:00 am UTC Event Type :Medium Impact

14jul12:30 pm12:30 pmCPI M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

15jul6:00 am6:00 amCPI Y/YIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :High Impact

15jul12:30 pm12:30 pmManufacturing Sales M/MIMPACT: USDCAD & CAD CROSSES12:30 pm - 12:30 pm UTC Event Type :Medium Impact

15jul1:15 pm1:15 pmIndustrial ProductionIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS1:15 pm - 1:15 pm UTC Event Type :Medium Impact

15jul1:30 pm1:30 pmSNB Chairman Jordan SpeaksIMPACT: USDCHF & CHF CROSSES1:30 pm - 1:30 pm UTC Event Type :High Impact

15jul2:00 pm2:00 pmBOC Interest Rate Decision & StatementIMPACT: USDCAD & CAD CROSSES2:00 pm - 2:00 pm UTC Event Type :High Impact

15jul3:00 pm3:00 pmBOC Press ConferenceIMPACT: USDCAD & CAD CROSSES3:00 pm - 3:00 pm UTC Event Type :High Impact

16jul1:30 am1:30 amEmployment ChangeIMPACT: AUDUSD & AUD CROSSES1:30 am - 1:30 am UTC Event Type :High Impact

16jul2:00 amIndustrial Production Y/YIMPACT: AUD, NZD, CNH & RELATED CROSSES2:00 am UTC Event Type :High Impact

16jul2:00 am2:00 amUnemployment RateIMPACT: AUD, NZD, CNH & RELATED CROSSES2:00 am - 2:00 am UTC Event Type :Medium Impact

16jul2:00 am2:00 amGDP Q/QIMPACT: AUD, NZD, CNH & RELATED CROSSES2:00 am - 2:00 am UTC Event Type :High Impact

16jul6:00 am6:00 amClaimant Count ChangeIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :High Impact

16jul11:45 am11:45 amECB Interest Rate Decision & StatementIMPACT: EURUSD & EUR CROSSES11:45 am - 11:45 am UTC Event Type :High Impact

16jul12:30 pm12:30 pmRetail Sales M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :Medium Impact

16jul12:30 pm12:30 pmECB Press ConferenceIMPACT: EURUSD & EUR CROSSES12:30 pm - 12:30 pm UTC Event Type :High Impact

16jul12:30 pm12:30 pmInitial Jobless ClaimsIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

16jul12:30 pm12:30 pmPhilly Fed Manufacturing IndexIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :Medium Impact

17jul2:00 pm2:00 pmPrelim UoM Consumer SentimentIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS2:00 pm - 2:00 pm UTC Event Type :Medium Impact

17jul7:00 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.

july 12, 2020 - july 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
  • jul 05, 2020 - jul 11, 2020
  • jul 12, 2020 - jul 18, 2020
  • jul 19, 2020 - jul 25, 2020
  • jul 26, 2020 - aug 01, 2020
  • aug 02, 2020 - aug 08, 2020
  • aug 09, 2020 - aug 15, 2020
  • aug 16, 2020 - aug 22, 2020
  • aug 23, 2020 - aug 29, 2020
  • aug 30, 2020 - sep 05, 2020
  • sep 06, 2020 - sep 12, 2020
  • sep 13, 2020 - sep 19, 2020
  • sep 20, 2020 - sep 26, 2020
  • sep 27, 2020 - oct 03, 2020
  • oct 04, 2020 - oct 10, 2020
sun12
mon13
tue14
wed15
thu16
fri17
sat18

14jul1:30 am1:30 amNAB Business ConfidenceIMPACT: AUDUSD & AUD CROSSES1:30 am - 1:30 am UTC Event Type :Medium Impact

14jul2:30 am2:30 amTrade BalanceIMPACT: AUD, NZD, CNH & RELATED CROSSES2:30 am - 2:30 am UTC Event Type :Medium Impact

14jul6:00 am6:00 amManufacturing ProductionIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :Medium Impact

14jul6:00 am6:00 amGDP M/MIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :Medium Impact

14jul9:00 am9:00 amGerman ZEW Economic SentimentIMPACT: EURUSD & EUR CROSSES9:00 am - 9:00 am UTC Event Type :Medium Impact

14jul9:00 am9:00 amIndustrial Production M/MIMPACT: EURUSD & EUR CROSSES9:00 am - 9:00 am UTC Event Type :Medium Impact

14jul12:30 pm12:30 pmCPI M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

15jul6:00 am6:00 amCPI Y/YIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :High Impact

15jul12:30 pm12:30 pmManufacturing Sales M/MIMPACT: USDCAD & CAD CROSSES12:30 pm - 12:30 pm UTC Event Type :Medium Impact

15jul1:15 pm1:15 pmIndustrial ProductionIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS1:15 pm - 1:15 pm UTC Event Type :Medium Impact

15jul1:30 pm1:30 pmSNB Chairman Jordan SpeaksIMPACT: USDCHF & CHF CROSSES1:30 pm - 1:30 pm UTC Event Type :High Impact

15jul2:00 pm2:00 pmBOC Interest Rate Decision & StatementIMPACT: USDCAD & CAD CROSSES2:00 pm - 2:00 pm UTC Event Type :High Impact

15jul3:00 pm3:00 pmBOC Press ConferenceIMPACT: USDCAD & CAD CROSSES3:00 pm - 3:00 pm UTC Event Type :High Impact

16jul1:30 am1:30 amEmployment ChangeIMPACT: AUDUSD & AUD CROSSES1:30 am - 1:30 am UTC Event Type :High Impact

16jul2:00 amIndustrial Production Y/YIMPACT: AUD, NZD, CNH & RELATED CROSSES2:00 am UTC Event Type :High Impact

16jul2:00 am2:00 amUnemployment RateIMPACT: AUD, NZD, CNH & RELATED CROSSES2:00 am - 2:00 am UTC Event Type :Medium Impact

16jul2:00 am2:00 amGDP Q/QIMPACT: AUD, NZD, CNH & RELATED CROSSES2:00 am - 2:00 am UTC Event Type :High Impact

16jul6:00 am6:00 amClaimant Count ChangeIMPACT: GBPUSD & GBP CROSSES6:00 am - 6:00 am UTC Event Type :High Impact

16jul11:45 am11:45 amECB Interest Rate Decision & StatementIMPACT: EURUSD & EUR CROSSES11:45 am - 11:45 am UTC Event Type :High Impact

16jul12:30 pm12:30 pmRetail Sales M/MIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :Medium Impact

16jul12:30 pm12:30 pmECB Press ConferenceIMPACT: EURUSD & EUR CROSSES12:30 pm - 12:30 pm UTC Event Type :High Impact

16jul12:30 pm12:30 pmInitial Jobless ClaimsIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :High Impact

16jul12:30 pm12:30 pmPhilly Fed Manufacturing IndexIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS12:30 pm - 12:30 pm UTC Event Type :Medium Impact

17jul2:00 pm2:00 pmPrelim UoM Consumer SentimentIMPACT: ALL MAJOR PAIRS & USD RELATED INSTRUMENTS2:00 pm - 2:00 pm UTC Event Type :Medium Impact

17jul7:00 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