Fundamental Analysis

How economic data, central-bank decisions, interest-rate expectations and sentiment move currencies, bonds, equities and commodities.

  • Inflation, GDP and employment
  • Central-bank policy and forward guidance
  • Bond yields and interest-rate expectations
  • Economic surprises and market pricing
  • Cross-asset relationships and risk sentiment

Fundamental Analysis articles

Fundamental Analysis

How to read a central-bank interest-rate decision

The rate itself is often expected. This article explains why markets react to the statement, the projections and the press conference, and where to find them.

2 min read