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Lesson 6 of 8

Fundamental Analysis

Forex Fundamentals

Currency values are driven by economic factors that differ between countries. Understanding these helps predict long-term trends.

Key Economic Indicators

IndicatorImpactFrequency
Interest RatesHigh impact - drives currency flowsCentral bank meetings
GDPHigh impact - economic healthQuarterly
NFP (US Jobs)Very high - major market moverMonthly (first Friday)
CPI (Inflation)High impact - affects rate decisionsMonthly
PMIMedium impact - economic outlookMonthly

Interest Rate Differentials

Money flows to higher-yielding currencies. If US raises rates while EU holds, USD tends to strengthen against EUR.

Economic Calendar

Always check the economic calendar before trading. High-impact events can cause significant volatility and unpredictable moves.

⚠️ News Trading Caution

Major news events cause spread widening, slippage, and wild price swings. Consider reducing exposure or closing positions before high-impact releases.

Central Banks

  • Federal Reserve (Fed): Controls USD
  • ECB: Controls EUR
  • Bank of England: Controls GBP
  • Bank of Japan: Controls JPY

📋 Key Takeaways

  • Review this lesson's material before moving on
  • Practice the concepts on a demo account
  • Take notes on what you've learned
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