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Fundamental analysis definition
Fundamental analysis is a method of valuing a financial instrument by studying the factors that drive its worth. Those factors include earnings, revenue, interest rates, inflation, economic growth, central bank policy, supply and demand, and industry conditions.
Fundamental analysis explains why a market may rise or fall. A stock trader reads company financial statements and earnings reports, while a forex trader tracks interest rates, inflation, employment data, and central bank decisions.
Fundamental analysis asks what an instrument is worth; technical analysis asks where its price is heading from chart patterns, price action, and indicators. Fundamental analysis points to broader direction and the major price drivers, and many traders pair it with technical analysis to time entries and confirm setups.
Fundamental analysis Example
You analyse the US dollar before a Federal Reserve interest rate decision.
US inflation is high, employment data is strong, and the Federal Reserve signals that interest rates may stay elevated.
From this you expect stronger demand for the US dollar, because higher interest rates can make dollar-denominated assets more attractive.
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TMGM 是由多家金融監管機構授權。
TMGM 集團下的 Trademax Australia Limited 公司（交易名稱為TMGM），是由澳大利亞證券和投資委員（ASIC）監管的金融服務公司，金融服務牌照號為 436416，公司地址為 Level 28, One International Tower, 100 Barangaroo Avenue, 2000 Sydney, NSW Australia.
郵箱：support@tmgm.com.au
TMGM 集團下的 Trademax Global Limited公司（交易名稱為TMGM），是由瓦努阿圖金融服務委員會（VFSC）監管的金融服務公司，金融牌照號為 40356，註冊地址為 1276, Kumul Highway, Port Vila, Vanuatu, Republic of Vanuatu.
郵箱：support@tmgm.com
Trademax Global Markets (SE) Limited, trading as TMGM, is authorized and regulated by the Financial Services Authority (FSA) of Seychelles, with license number SD224. The company is registered at Office No 13, Providence Estate ABIS Centre, Mahe, Seychelles.
Email: support@tmgm.com
TMGM集團下的Trademax Global Markets (International) Pty Ltd公司（交易名稱為TMGM）,是由毛里求斯金融服務委員會監管的金融服務公司. 牌照號為 GB22201012，註冊地址為33, Edith Cavell Street C/o IQ EQ Fund Services (Mauritius) Ltd Port Louis, 11324 Mauritius.
郵箱：support@tmgm.com
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