Фундаментальный анализ на форекс | Brokerscout.ai
Fundamental analysis on Forex
Fundamental analysis (FA) is a method of analysing and forecasting the behaviour of the currency market and other financial markets taking into account fundamental factors. It is usually used for planning long-term investments. There are four categories of fundamental factors: - political: elections of the head of state or parliamentary elections, change of power, form of government, state structure; - psychological: rumours and expectations; - force majeure: natural disasters, natural cataclysms, man-made disasters, military actions, etc.; - economic: financial indicators and events from the life of a particular company, publication of macroeconomic statistics (GDP, inflation, unemployment rate, interest rates), speeches of the heads of central banks and so on. Unlike technical analysis, fundamental analysis studies the underlying assumptions of asset value fluctuations. Practising traders know that any strong movements in financial markets begin with the publication of news. News acts as a catalyst for change. One of the most famous traders who bases his forecasts on fundamental analysis is Warren Buffett.

Risk Warning

Before embarking on Forex trading, it is essential to thoroughly evaluate your investment objectives, level of experience, and risk tolerance. Never allocate funds that you cannot afford to lose.

Off-exchange foreign exchange transactions carry significant risks, encompassing leverage, credit risk, limited regulatory protections, and market volatility. These factors can significantly influence currency prices and liquidity.

Furthermore, the leverage inherent in forex trading means that market fluctuations can result in substantial gains or losses relative to your initial investment. If market conditions go against you, you may risk losing your entire initial margin and be required to inject additional funds to maintain your position. Failure to meet margin requirements may lead to position liquidation and subsequent losses for which you bear responsibility

Before embarking on Forex trading, it is essential to thoroughly evaluate your investment objectives, level of experience, and risk tolerance. Never allocate funds that you cannot afford to lose.

Off-exchange foreign exchange transactions carry significant risks, encompassing leverage, credit risk, limited regulatory protections, and market volatility. These factors can significantly influence currency prices and liquidity.

Furthermore, the leverage inherent in forex trading means that market fluctuations can result in substantial gains or losses relative to your initial investment. If market conditions go against you, you may risk losing your entire initial margin and be required to inject additional funds to maintain your position. Failure to meet margin requirements may lead to position liquidation and subsequent losses for which you bear responsibility