What is fundamental analysis

In short: Fundamental analysis values an asset by the reasons behind price moves: the economy, central bank rates, company reports, news. It answers "why" and is used more for long trades and investing.

What it looks at

For currencies — interest rates, inflation, employment, central bank decisions. For stocks — revenue, profit, debt and business prospects. For crypto — demand, technology, regulation.

How a trader uses it

Even a technical trader follows the economic calendar: when data is released the spread widens and price can jump through a stop. Many simply do not trade 15–30 minutes before major news.

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Trading on financial markets carries a risk of losing money. This material is educational and is not investment advice.

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