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Daily Market Analysis By FXOpen in Fundamental_697bdb568da29

Daily Market Analysis By FXOpen

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Boeing (BA) Share Price Rally Slows Near Key Resistance
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The Boeing (BA) stock chart shows that since its March low, the price has surged by approximately 25%, significantly outperforming the S&P 500 index (US SPX 500 mini on FXOpen).

This rally was driven by the news that Boeing secured a contract to develop the next generation of fighter jets for the U.S. Navy, beating its main competitor, Lockheed Martin.

According to Business Insider, this success is tied to Boeing?s development of the F-47 fighter jet under the Next Generation Air Dominance (NGAD) programme, which will bring the company contracts worth around $20 billion.

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#1651 - March 26, 2025, 10:32:45 AM

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Simple Portfolio Management Strategies
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In financial market systems, where complexity often obscures the path to effective trading and investing, there can still be clarity and certainty based on the use of simple portfolio management strategies. In this FXOpen article, you will learn about portfolio meaning in investment and how to manage it.

Investment Portfolio: Fundamentals

When talking about portfolio management, the investment portfolio definition often comes to mind. However, portfolio management can be an effective technique not only for investors but also for medium- and long-term traders.

The traditional definition states that an investment portfolio is a carefully selected collection of assets, such as stocks, bonds, indices, commodities, real estate and more, owned by an individual. This collection is not just a random assortment ? it is selected strategically with the aim of achieving specific financial goals while managing risks.

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#1652 - March 27, 2025, 10:21:31 AM

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Nvidia (NVDA) Share Price Continues Bearish Trend
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Earlier this month, our analysis of NVDA's share price led us to:

→ Establish a downward channel (marked in red).

→ Suggest that the lower boundary could act as support, which was confirmed (circled).

On 13 March, we anticipated the median line of this channel might serve as resistance, and yesterday?s ~5% drop in NVDA?s share price (marked by a red arrow) aligns with this scenario.

As a result, NVDA?s price has declined by approximately 17% since the start of 2025, despite being a market leader in 2024.

Why Did Nvidia (NVDA) Shares Drop Yesterday?
Market sentiment turned negative amid concerns that the Trump administration may soon impose previously delayed international trade tariffs.

Additionally, the Financial Times reported that Chinese regulators are encouraging firms to adopt data centre chips that meet stringent environmental standards. This raises concerns that Nvidia?s H20 chip, despite complying with U.S. export controls, may not meet China?s environmental regulations. Investors seemingly viewed this as a bearish signal for Nvidia?s future sales in China.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1653 - March 27, 2025, 10:25:19 AM

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XNG/USD Analysis: Natural Gas Price Drops to March Low
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On 27 January, our analysis of the natural gas chart highlighted the formation of an ascending channel. Later, on 10 March, we noted that the sharp price increase had created technical conditions for a correction.

Since then, as indicated by the arrow on the XNG/USD chart, natural gas prices have declined by approximately 19%.

Why Is the Price of Natural Gas Falling?
Unseasonably Warm Weather: Atmospheric G2 reported on Wednesday that forecasts now indicate significant warming across the eastern half of the U.S. from 31 March to 4 April. This could reduce demand for natural gas used in heating.
Rising Inventories: According to the EIA?s forecast, weekly natural gas storage levels are expected to increase by +33 billion cubic feet over the past week.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1654 - March 27, 2025, 10:36:00 AM

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Announcement of New Tariffs Boosts the US Dollar
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Yesterday, it was revealed that Donald Trump plans to introduce new 25% tariffs on cars not manufactured in the United States. This duty will be added to existing tariffs and is set to take effect on 2 April. The White House believes that these measures will support the US economy and, in the long term, create new jobs.

At the same time, critics warn that the new tariffs could trigger inflation and lead to a recession. Currently, markets are responding to the news with a strengthening of the US dollar.

USD/JPY
Daily Market Analysis By FXOpen in Fundamental_wsX5rta
Following the formation of a bullish engulfing pattern on 11 March, USD/JPY buyers have managed to hold above the key resistance level of 150.00.

Technical analysis suggests that if the pair continues trading above 149.30?149.00, further growth towards the 152.00?151.20 range is possible. A break below 149.00 could trigger a new downward move, potentially leading to a retest of the March lows at 146.60.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1655 - March 27, 2025, 10:45:45 AM

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#1656 - Today at 09:42:59 AM

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How to Perform Order Flow Analysis in Forex
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In trading, understanding the mechanics behind market movements is crucial. This article delves into the concept of order flow analysis, focusing on its unique challenges in the decentralised forex market, and offers alternative strategies rooted in supply and demand dynamics.

Order Flow Analysis and Its Limitations in Forex

Order flow analysis serves as a powerful lens through which traders examine the buying and selling activity in a market. In conventional markets like stocks or commodities, it involves scrutinising various data points sourced from a centralised exchange, such as bid-ask spreads, volume, and types of orders, to gauge the market?s direction.

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#1656 - March 28, 2025, 11:07:49 AM

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Gold Price Hits Record High
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On 19 March, we reported that gold had surpassed $3,000 per ounce for the first time in history and suggested this psychological level could be tested.

As shown on the XAU/USD chart, the price briefly dipped below $3,000 but quickly rebounded. According to the Smart Money Concept methodology, this may have been a liquidity sweep triggered by stop-loss orders placed below the key level. Regardless, the test occurred (as indicated by the arrow), and the bulls resumed the rally. The new all-time high is now around $3,080 and could be broken again today.

Why Is Gold Rising?
➝ Uncertainty over Trump?s tariff plans
➝ Expectations of lower interest rates

Gold is traditionally seen as a hedge against economic and political uncertainty and tends to perform well in a low-rate environment. Analysts at Goldman Sachs have raised their year-end 2025 gold price forecast to $3,300.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1657 - March 28, 2025, 11:18:02 AM

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Ford (F) Share Price Drops Following Trump's Tariffs
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President Trump has fulfilled his promise to impose tariffs on foreign car manufacturers, introducing a 25% tariff on all cars and light trucks not made in the United States, as well as on "certain auto parts."

As reported by Yahoo Finance: "This will continue to drive growth like you've never seen before," Trump stated from the White House on Wednesday while signing the tariff order. The 25% tariffs are set to take effect on 2 April, adding to existing duties. The White House announced that $100 billion in annual tariffs would be collected.

Why Have Ford (F) Shares Fallen?
Trump?s decision has led to a sharp drop in car manufacturers? share prices, particularly in Europe. However, shares of American automakers have also declined. Ford (F) shares, according to the price chart, fell by approximately 4% yesterday.

This decline is due to the fact that Ford (as well as GM and Stellantis) has manufacturing facilities in Canada, Mexico, and China, which now means higher costs due to the impact of tariffs on supply chains.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1658 - March 28, 2025, 12:13:02 PM

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What Does Lump Sum Investing Mean for Investors and Traders?
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Lump sum investing is when an investor or trader commits a significant amount of capital to the market in one go rather than spreading it over time. This approach is believed to provide strong long-term returns but also comes with risks, particularly in volatile markets. This article explores how lump sum investing works, why investors and traders use it, potential risks, and strategies to manage exposure in different market conditions.

What Is Lump Sum Investing?

Lump sum investing is when an investor puts a significant amount of capital into the market at once, rather than spreading it over time. This approach is common when someone receives a windfall?such as an inheritance, bonus, or proceeds from closing an effective position?and decides to invest the full amount immediately.

Unlike dollar-cost averaging (DCA), which involves dividing an investment into smaller, regular parts, lump sum investing seeks to maximise market exposure from day one. The key argument of investors is that markets tend to rise over time. By investing upfront, capital has more time to grow, rather than sitting on the sidelines waiting to be deployed.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1659 - March 31, 2025, 09:21:10 AM

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Stock Markets Decline Amid Trump Tariff News
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Comparing the approximate difference between last week's opening and closing prices on stock index charts:
➝ The US S&P 500 (US SPX 500 mini on FXOpen) fell by 2.4%.
➝ The European Euro Stoxx 50 (Europe 50 on FXOpen) dropped by 2%.
Why Are Stocks Falling?

The bearish sentiment in stock markets is largely driven by news surrounding White House tariff policies, as reflected in Federal Reserve statements late last week:
➝ Boston Fed President Susan Collins stated that tariffs will "inevitably" fuel inflation, at least in the short term.
➝ Richmond Fed President Thomas Barkin noted that rapid shifts in US trade policy have created uncertainty for businesses.

US developments are also weighing on European stock markets, which were already under pressure following President Donald Trump?s announcement of a 25% tariff on foreign cars. Trump has also threatened further tariffs on the EU and Canada, heightening trade tensions.

Today, the Euro Stoxx 50 index opened with a bearish gap, hitting its lowest level since early 2025, falling below the previous yearly low of 5,292. This reflects growing market concerns ahead of 2 April, when Trump is expected to confirm the implementation of new tariffs.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1660 - March 31, 2025, 09:25:14 AM

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Alphabet (GOOGL) Stock Hits 2025 Low
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As seen on the Alphabet (GOOGL) stock chart, the price has dropped close to $156?a level not seen since September 2024.

Since the start of 2025, the stock has fallen by more than 18%.

Why Is GOOGL Falling?

As mentioned earlier today, overall market sentiment remains bearish due to the White House?s tariff policies.

For Alphabet (GOOGL), the situation has worsened today due to the following developments (as reported by the media):
➝ Google has admitted liability and agreed to pay $100 million in cash to settle a US class-action lawsuit accusing the company of overcharging advertisers, according to Reuters. Alphabet shares dropped 4.4%.
➝ Google?s division was found guilty of anti-competitive behaviour in India related to its app store billing system.
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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1661 - March 31, 2025, 09:29:48 AM

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Market Analysis: AUD/USD and NZD/USD Struggle to Sustain Gains?What?s Next?
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AUD/USD declined below the 0.6320 and 0.6300 support levels. NZD/USD is also moving lower and might extend losses below 0.5700.

Important Takeaways for AUD/USD and NZD/USD Analysis Today

  • The Aussie Dollar started a fresh decline from well above the 0.6320 level against the US Dollar.
  • There is a connecting bearish trend line forming with resistance at 0.6300 on the hourly chart of AUD/USD at FXOpen.
  • NZD/USD declined steadily from the 0.5760 resistance zone.
  • There is a major bearish trend line forming with resistance at 0.5715 on the hourly chart of NZD/USD at FXOpen.

AUD/USD Technical Analysis
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On the hourly chart of AUD/USD at FXOpen, the pair struggled to clear the 0.6330 zone. The Aussie Dollar started a fresh decline below the 0.6300 support against the US Dollar, as discussed in the previous analysis.

The pair even settled below 0.6280 and the 50-hour simple moving average. There was a clear move below 0.6270. A low was formed at 0.6269 and the pair is now consolidating losses.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1662 - March 31, 2025, 12:52:45 PM

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Market Insights with Gary Thomson: 31 March - 4 April

Market Insights with Gary Thomson: UK & US Inflation, US Durable Goods Orders, and Earnings Reports

In this video, we?ll explore the key economic events, market trends, and corporate news shaping the financial landscape. Get ready for expert insights into forex, commodities, and stocks to help you navigate the week ahead. Let?s dive in!

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- RBA Interest Rate Decision
- US Nonfarm Payrolls and Unemployment Rate
- Unemployment Rate in Canada
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#1663 - March 31, 2025, 12:56:41 PM

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What Are the Most Popular Momentum Indicators for Trading?
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Want to master the art of momentum trading? Look no further. In this FXOpen article, we?ll explore how to use momentum indicators, the signals they generate, and five most popular momentum indicators for trading.

What Is a Momentum Indicator?

Momentum in technical analysis refers to the rate at which an asset's price accelerates or decelerates, helping traders identify potential trend continuations or reversals.

A momentum indicator is a tool used in technical analysis to measure the speed and strength of an asset?s price movements. By analysing changes in price over a specific period, these indicators provide insights into the underlying force driving market trends.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1664 - April 01, 2025, 08:48:48 AM

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Brent Crude Oil Price Rises Above $71
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Brent crude oil is trading above $71 per barrel today, marking its highest level since late February. As shown on the XBR/USD chart, the price surged by approximately 2.6% on the last day of March.

Why Has Oil Risen?
Bullish sentiment in the market is driven by the US President?s stance on Russia and Iran. According to Trading Economics:

➝ Trump has vowed to impose tariffs of 25?50% on buyers of Russian oil if he believes Moscow is obstructing his efforts to end the war in Ukraine. This could put pressure on key importers such as India and China.
➝ He has also threatened Iran with further tariffs and airstrikes until the country agrees to abandon its nuclear weapons programme.

The rise in Brent crude prices appears to reflect traders? concerns over potential disruptions to global oil supply chains.

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Disclaimer: This article represents the opinion of the Companies operating under the FXOpen brand only (excluding FXOpen EU). It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
#1665 - April 01, 2025, 08:55:03 AM

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