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Fundamental Analysis

Fundamental Analysis

Evaluating currencies based on economic, financial, and political factors.

Full Definition

Fundamental analysis assesses currency values by examining macroeconomic data, central bank policies, political stability, and other qualitative and quantitative factors. Fundamental traders analyze interest rates, GDP, employment data, inflation, and trade balances to determine whether a currency is undervalued or overvalued. It complements technical analysis for a more complete market view.

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