Market analysis · Rookie
Fundamental analysis
What does Fundamental analysis mean?
Fundamental analysis examines economic, business or supply-and-demand factors that can influence an asset’s value or price. It differs from analyzing price patterns alone.
Example
A currency trader assesses interest-rate expectations and incoming economic data.
Illustrative example; not a provider’s quoted offer.Why it matters for prop traders
A correct economic view can still produce a losing trade because timing and market expectations matter.
Sources and further reading
The following primary sources support the terminology. Provider rules describe their own products and may change.