Fundamental Analysis

The US Dollar Milkshake Theory, in its essence, predicts a significant strengthening of the U.S. dollar against other world currencies - see why and it's potential implications!

Credit rating agencies (CRAs) are a key part of fundamental analysis – and their actions can reverberate across financial markets. Learn all about what a credit rating agency does here.

If we see a daily close below 1.0635 support, it would open the door for another leg lower in EUR/USD...

The Sharpe ratio is a simple method to compare the risk and reward of different portfolios. Learn the formula with only three figures.

The Treynor ratio is one way to judge the risk-to-reward ratios of portfolios, especially those with less exposure to volatility.

The CAPE ratio, also known as the P/E 10 or Shiller PE ratio, is a twist on the price-to-earnings ratio used to predict whether a market is over or undervalued.

The previously omnipresent calls for a 2023 recession in the US are looking more and more wrong by the day.

The Big Mac Index is a common measure of exchange rates, but can it be used to make trading decisions? Find out what the Big Mac Index is and how it works.

Trading journals are crucial for implementing your trading strategies effectively. Learn how to start one and what you should be tracking with it in this guide.

A gearing ratio is a key financial ratio that tells us how a company manages its debt and how well it’s performing. Let’s take a look at the different ways to calculate gearing ratios and what a good gearing level is.

Interest rates are an important driver for forex markets so it’s important that traders understand the effects of hikes and cuts on currencies. Let’s look at how interest rates affect currencies and a popular forex interest rate trading strategy.

Financial analysis ratios are used to assess a company’s health and future outlook, which investors, traders and analysts will use to make buy and sell decisions. Take a look at some of the most important financial ratios used in stock analysis.

Supply and demand are the fundamental building blocks of any market – they define what makes markets move and the relationship between buyers and sellers. Discover exactly what supply and demand are, and how they influence financial markets.

The January Effect is a trend where stock prices rise in January following an end-of-the-year sell-off. The true cause of the effect is still up for debate, but there are several popular theories.

Popular teen retailer Claire’s Accessories has filed for an IPO just three years after it announced its bankruptcy. Discover everything you need to know about the Claire’s listing.

Polestar went public on the Nasdaq via SPAC merger, raising $890 million. Find out everything we know about the company ahead of its listing.

As lockdown lifts and gyms see a boost to business again, PureGym fitness centre has started to explore a potential IPO. Discover everything we know about the listing and the company’s recent performance.