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Fundamental Analysis

Fundamental analysis is a way of measuring the intrinsic value of a security by examining related economic and financial factors. The security could be stocks, commodities, Forex etc.

Fundamental analysis involves studying anything that could affect the security’s value. This means macroeconomic factors such as the state of the economy, geopolitical factors and conditions in an industry; and microeconomic factors such as the effectiveness of the company’s management.

Using fundamental analysis, the trader can judge the expected future performance of a security, and open positions to take advantage of the anticipated trends in the relevant market.

Disclosure: 80% of retail CFD accounts lose money. Plus500 does not offer spread betting, social trading, or bonds. Furthermore, hedging is strictly prohibited on the Plus500 CFD platform.

Fundamental Factors

News that has an impact on the economy both directly and indirectly is considered a fundamental factor. These fu...

Reaction of the Forex Market to a Fundamental Release

Each month, the United States Department of Labor released a report called the Nonfarm Payroll. This fundamental...

Macroeconomic Indicators

When making trading decisions, traders often speculate about the health of countries’ economies – particularly i...

Inflation & Inflation Indicators

Inflation’s Impact on an Economy Inflation measures the rate at which prices in an economy are rising. Inflation...

Employment Indicators

Employment indicators reflect the overall health of an economy or business cycle. In order to understand how an ...

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