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    Fundamental Analysis: Economy

    Uploaded by

    Jhon Keneth Namias
    The document provides an overview of fundamental analysis and foreign exchange trading. It discusses key economic indicators that are important for fundamental analysis like durable goods, housing starts, employment, and industrial production. It also covers money supply, interest rates, quantitative easing policy. Foreign exchange derivatives like forex, commodities, and contracts for difference are explained. Measurement of the US dollar and major cross currency rates are defined. Basic forex concepts like bid-ask spreads, pips, lot sizes, profit and loss calculations, and risk management are outlined. Finally, different chart types used for technical analysis like line charts, bar charts, candlestick charts and the Fibonacci sequence are introduced.

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    Fundamental Analysis: Economy

    Uploaded by

    Jhon Keneth Namias
    436 views4 pages
    The document provides an overview of fundamental analysis and foreign exchange trading. It discusses key economic indicators that are important for fundamental analysis like durable goods, housing starts, employment, and industrial production. It also covers money supply, interest rates, quantitative easing policy. Foreign exchange derivatives like forex, commodities, and contracts for difference are explained. Measurement of the US dollar and major cross currency rates are defined. Basic forex concepts like bid-ask spreads, pips, lot sizes, profit and loss calculations, and risk management are outlined. Finally, different chart types used for technical analysis like line charts, bar charts, candlestick charts and the Fibonacci sequence are introduced.

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    Finmac

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    The document provides an overview of fundamental analysis and foreign exchange trading. It discusses key economic indicators that are important for fundamental analysis like durable goods, housing starts, employment, and industrial production. It also covers money supply, interest rates, quantitative easing policy. Foreign exchange derivatives like forex, commodities, and contracts for difference are explained. Measurement of the US dollar and major cross currency rates are defined. Basic forex concepts like bid-ask spreads, pips, lot sizes, profit and loss calculations, and risk management are outlined. Finally, different chart types used for technical analysis like line charts, bar charts, candlestick charts and the Fibonacci sequence are introduced.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    436 views4 pages

    Fundamental Analysis: Economy

    Uploaded by

    Jhon Keneth Namias
    The document provides an overview of fundamental analysis and foreign exchange trading. It discusses key economic indicators that are important for fundamental analysis like durable goods, housing starts, employment, and industrial production. It also covers money supply, interest rates, quantitative easing policy. Foreign exchange derivatives like forex, commodities, and contracts for difference are explained. Measurement of the US dollar and major cross currency rates are defined. Basic forex concepts like bid-ask spreads, pips, lot sizes, profit and loss calculations, and risk management are outlined. Finally, different chart types used for technical analysis like line charts, bar charts, candlestick charts and the Fibonacci sequence are introduced.

    Copyright:

    © All Rights Reserved
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    Download as docx, pdf, or txt
    of 4

    Fundamental Analysis

    ECONOMY:

    1. Durable Goods – Actual Goods produce in a country.

    2. Housing Starts – Housing status of the citizen of the country

    3. Employment – Very important variable of economy.

    4. Industrial production – Goods/ Services produce by the Industry

    5. Retail Sales -

    6. Producers price index -

    7. Consumer price index -

    8. Balance of trade – If there’s more import than export [Deficit]

    If there’s more export than import [Surplus]

    9. Stock Market – [TICS] Treasury Investment Capital System.

    Money supply - is a function of interest rate Quantitative easy policy.

    Quantitative Easy Policy (QE) – Printing of money.

    Interest Rate – If you’re an investor [you like interest rate to go up] vice versa.

    Derivatives Trading:

    Forex – Foreign Exchange Trading

    Commodity – Canadian Dollar / Oil

    Australian Dollar / Gold

    New Zealand / Dairy

    Contract for Difference

    Measurement of a dollar (Dollar Index) [DXY]


    Euro 57.6%

    Japanese yen 13.6%

    British pound 11.6%

    Others.

    Chapter 2
    FUTURE INOVATION

    Cross rates – currency par without dollar.

    Currency correlation:

    1. EUR/USD
    2. GBP/USD
    3. AUR/USD
    4. NZD/USD
    a. USD/JPY
    b. USD/CHF
    c. USD/CAD

    O/B = C / S

    BID : ASK 110.35

    SELL BUY TP 111.00

    110.97 – 111.00 =

    DIRECT QUOTED CURRENCY:

    A. EUR/USD
    B. GBP/U SD
    C. AUD/USD
    D. NZD/USD

    INDERECT QUOTED CURRENCY:

    A. USD/JPY
    B. USD/CAD
    C. USD/CHF
    1 LOT = STANDARD

    1.1 LOT = MINI LOT


    1.1 LOT = MICRO LOT

    (SP-BP) * CS * H

    SPUT = 1.1822
    IE: $ 1.1822
    0.0001= 1pip
    Yen Pair = 0.01 =1 pip

    P/L = (SP-BP) * CS * HQ LOTS

    Value per pip (0.0001) * $100K * 1 Lot

    VPP = $10 (FIXED)

    VPP = $9.09 (INDIRECT)

    FAMILY, it was the right thing to do for especially at this desperate time of covid. I wanted to help
    and to be successful in the future and I know that successful people are from trading.

    Chapter 3
    www.dailyfx.com/research/dna-fx Google: Daily DNA of traders

    Danger zones: Monday 5 am t 9am

    Friday close: Saturday 3 am to 5 pm

    DIRECT QUOTED CURRENCY:

    (SP-BP) * CS * H of Lots

    INDIRECT QUOTED CURRENCY:

    (SP-BP/EP) * CS * H of Lots

    Chapter 4
    Line chart:

    Bar/Bamboo chart:

    Candlestick chart:
    Fibonacci sequence:

    1 1 2 4 6 10 16 26 42 68 110 178 288 466 754 1210 1964 3174

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