Dear Trading Community, learn everything about fundamental analysis in one place. Links are below.
1️⃣ Introduction to Fundamental Analysis
- What is Fundamental Analysis?
- What is the Purpose of Fundamental Analysis?
- How Fundamental Analysis Differs from Technical Analysis?
- Where is Fundamental Analysis Used?
- Why is Fundamental Analysis Important in the Long term?
- Which Investors is Fundamental Analysis Suitable for?
- Common Mistakes in Fundamental Analysis
2️⃣ Macroeconomic Analysis
- What are Macroeconomics and Microeconomics?
- Economic Cycles: 4 Stages
- What is Growth (GDP), and How Does It Affect the Market?
- What is Inflation, and What Does It Mean for Investors?
- How to interpret unemployment data? Unemployment rate
- What is the consumer confidence index?
- PMI data
- How to read the economic calendar?
3️ Interest Rates & Central Banks
Subtopics:
- What is Interest?
- Effects of interest rate hikes/cuts
- Why does a rate hike cause the market to drop?
- Is a rate cut always good?
- Nominal and Real Interest Rates
- How do central banks operate?
- How do FED decisions affect the market?
- Differences between ECB, BoE, CBRT (effects of their decisions)
4️ Inflation & Monetary Policy
Subtopics:
- Types of inflation (by cause)
- Types of inflation (by speed)
- How to read inflation data?
- Which assets gain during inflation?
- What happens before inflation data is released?
- Real inflation vs reported inflation
- Money supply (M1, M2)
- What are QE & QT?
- Monetary tightening / easing
Special News Influencing Financial Markets
Explore how key economic reports, geopolitical events, and breaking news impact market trends and shape trading decisions. Stay updated on critical factors driving market movements.
- Investment Tips
- Political Events and Elections
- Geopolitical Tensions
- Changes in Country Credit Ratings and the Impact of Agencies - Moody's, - Standard & Poor's (S&P), - Fitch Ratings.
- Global Economic Forecasts (International Monetary Fund - IMF and World Bank)
Trading Theories in Financial Markets
Explore the URLs for a variety of resources on trading theories and concepts that apply to different financial markets. The links provided will guide you through detailed explanations and practical applications, helping you to effectively use these concepts in diverse trading settings.