About Fundamental Analysis

Bond Yields and Currencies Bonds are in comparison to currencies a lower yielding opportunities but are considered to be safer assets due to the fact that interest yields on the bond instruments are almost always fully guaranteed. For that…
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What is behind the Rollover (carrying cost): Each day, interest is charged on open positions, typically at 5 PM ET. That interest is dependent upon the interest rate differential between the two currencies in a trading pair. These rollover…
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‼ Tips and warnings when using Leverage ‼ 1- Keep your losses within manageable limits: Well, professional traders advise that one shouldn’t risk all their money in one transaction. Besides, a trader should diversify their risk by…
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Forex Trading VS Commodities: Relationships between currencies and commodities exist throughout the financial markets. Find out how to trade these trends. 1- OIL ? USD/CAD About 45% of all U.S. Crude Oil imports come from Canada thanks…
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Quantitative easing is : an unconventional monetary policy tool that is used to expand a central bank’s balance sheet. It is often compared to printing more money, as it expands the base money supply. Money supply and inflation are linked,…
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What Moves Forex Market? Even if you don't have time to stare at charts all day long, you can spot great trading opportunities by simply viewing the news and economic calendar on a daily basis. In other words, by performing fundamental…
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Sensitivity analysis (SA) : In the context of an NPV appraisal, SA involves six steps: Identify and estimate the various input factors to the decision. Assess the project on the basis of the best estimates. Take each…
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A framework for financial decision making : Like any other decision-making area, financial decisions involve choices between two or more possible courses of action. Financial decision making has six steps: Define objective(s).…
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Capital asset pricing model (CAPM) : If there is a borrowing/lending opportunity at a ‘risk-free’ rate, all individuals will have the same preference as to location on the efficient frontier. Individuals will achieve their…
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Capital market efficiency (CME) : CME means that the market rationally prices securities so that the current price of each security at any given moment represents the best estimate of its ‘true’ value. CME would imply that all…
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