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FUNDAMENTALANALYSISFUNDAMENTALANALYSIS. www.jrq.com FUNDAMENTAL ANALYSIS  Fundamental analysis includes different macro economic factors  This is a.

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Presentation on theme: "FUNDAMENTALANALYSISFUNDAMENTALANALYSIS. www.jrq.com FUNDAMENTAL ANALYSIS  Fundamental analysis includes different macro economic factors  This is a."— Presentation transcript:

1 FUNDAMENTALANALYSISFUNDAMENTALANALYSIS

2 www.jrq.com FUNDAMENTAL ANALYSIS  Fundamental analysis includes different macro economic factors  This is a study of factors which creates move in short term and long term  Concept varies from one currency to another  Each funda works in isolation

3 www.jrq.com WHAT DOES FUNDAMENTAL ANALYSIS INCLUDE ?  Economical factors  Monetary policy  Political Factors  Overseas conflicts  Commodity prices  Equity markets

4 www.jrq.com  A firm number given by any country sparks growth perspective in long term  Strong figures provide signals in business opportunities for market.  Revival in economy fetch inflows from different part of the world  Such improvement in the economy leads to appreciation in the currency or vice versa ECONOMIC NUMBERS AFFECT CURRENCY VALUE

5 www.jrq.com INCREASE IN BUSINESS SENTIMENTS TO SECTORS GROWTH  Improvement in economical numbers helps to grow different sectors  The growth in business cycle leads to movement in export and import transactions  Currency value moves as per the change in current account situation pertaining to country

6 www.jrq.com  Each news or economic number create speculation before release  Traders and investors anticipate a movement and as per that they hold their positions which creates movements in currency market  After releasing the data or news existing positions could be reversal or may square off depending on movement and data FINANCIAL MARKET REACTS OVER NEWS

7 www.jrq.com NEWS TIMING ARE ANNOUNCED IN ADVANCE  There are many websites available where we can trace the exact timing and day for any news  As per the current situation and study of the market we can make early entry towards expected movement

8 Thank You


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