Depending on the principles of forex market research, can be technical or fundamental. The concept of technical analysis is based on the assertion that the relationship between the demand and supply indicated on the price chart is complied with the rules of mathematics. According to fundamental analysis, the market is changing in political, economic and financial factors.
Fundamental analysis, evaluate the information of an economic, financial and political, which influences directly or indirectly the evolution of market prices; in particular, the main economic indicators of major world economies, which may have an impact on major currencies rates. GDP, GDP, inflation rate, unemployment rate, CPI and PPI indices, commodities and industrial price index, trade balance and balance of payments are the most significant indicators.
GDP is the key indicator for the national economic climate that includes features such as consumption, investment, government spending, exports and imports.
GDP is the key indicator for the national economic climate that includes features such as consumption, investment, government spending, exports and imports.
GDP is in direct proportion to the exchange rate: the high level of GDP indicates good economic condition and foreign investment flows, which in turn increase the demand for domestic currency. GDP growth prolonged can cause inflation to lower the increase in interest rate is used, as a result demand for currency is growing.
The unemployment rate shows relationship between healthy people and unemployed that ideally should not exceed 6% range. The increase in unemployment negatively affects the exchange rate – it falls. The inflation has the effect similar to the currency rate and can be measured by growth rate of prices. With this the inflation and unemployment indicators are in inverse proportion.
This analysis also includes events, important for different countries’ policies: elections, economic reforms, international agreements the company, etc. The chief financial factor that is considered by analysts is the basic interest rate of the central banks, which determines the total return on investments in the economy of a country. Growth of this indicator creates favorable conditions for the national currency growth.
In addition, the national currency rate is influenced by natural disasters, terrorist attacks, emergency and other situations of force majeure.
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