$LUNC Long Setup see on Chart, LUNC Price on the Rise as Terra..LUNC Price on the Rise as Terra Classic Moves Closer to 403B Target
The Terra Luna Classic (LUNC) market rose continuously during five trading days and surpassed its essential resistance barrier. On February 12, LUNC reached its peak value at $0.0000784 while showing a 59% rise relative to its yearly market lows.
LUNC Burn Activity Triggers Price Surge
The upward price trend of LUNC joins altcoins in general, which have recovered from their local winter lows reached on Monday. LUNC’s latest price increase stems directly from the continuous token-burning efforts on the Terra Classic network.
LUNC Metrics demonstrates that the network has destroyed more than 628 million tokens throughout the previous week. The latest round of burning operations has expanded the total destroyed LUNC supply up to 402.78 billion since the initiative commenced.
The current pace indicates that the total burned supply will cross the 403 billion threshold during the latter part of this month. Between on-chain network transactions and Terraform Labs donation amount, 67.86 billion of the total burned tokens have been eliminated thus far, but 334.92 billion tokens were directed toward the burn wallet.
Binance stands out as the primary supporter of LUNC burning through its destruction of more than 70.8 billion tokens, as noted in our earlier post. The burn process received substantial support from the DFLUNC Protocol, which managed to destroy 4.52 billion tokens, along with LunaticsToken, which burned 1.97 billion tokens.
The Terra Classic community believes that ongoing burn operations alongside staking might possibly resolve the issues that affect TerraClassicUSD (USTC).
USTC, the stablecoin that lost its peg during the Terra ecosystem collapse, also recorded a notable surge. USTC price rose above 13.22% today to reach the value of $0.01875. However, the current value of USTC remains 5,233% below its target dollar value of $1, therefore necessitating further increase in price.
LUNC Price Analysis Today
On Wednesday, LUNC price continued surging, trading at $0.00007805, up by 5.12% at press time. A formation of hammer candlestick pattern emerged at this price level with its long lower wick and tiny body structure, which often indicates a bullish reversal move, as mentioned in our previous story.
The LUNC price exceeded the upper boundary forming the pattern of declining wedge. The falling wedge is created by descending trend lines that move toward one another and generally signal bullish price movements. Terra Classic overcame its previous support area at $0.00007140 in early September.
Terra Classic stands to potentially reach its next major resistance point at $0.0001025 after breaking through this barrier because this level corresponds with the 38.2% Fibonacci retracement measure. The future price potential stands at 40% above its current value according to this target measurement. Hence, the current bullish outlook would become invalid if market bearishness drives prices beneath the $0.00005525 support
Disclaimer: This article is for informational purposes only and does not constitute financial advice. Always conduct your own research before making any investment decisions. Digital asset prices are subject to high market risk and price volatility. The value of your investment may go down or up, and you may not get back the amount invested. You are solely responsible for your investment decisions and Binance is not available for any losses you may incur. Past performance is not a reliable predictor of future performance. You should only invest in products you are familiar with and where you understand the risks. You should carefully consider your investment experience, financial situation, investment objectives and risk tolerance and consult an independent financial adviser prior to making any investment.
Fundamentalanalsysis
Fundamental Market Analysis for February 13, 2025 USDJPYEvent to pay attention to today:
15:30 EET. USD - Unemployment Claims
USDJPY:
The Japanese Yen (JPY) has attracted some buying interest following the release of a stronger-than-expected Producer Price Index (PPI) in Japan on Thursday, which confirms bets on further rate hikes by the Bank of Japan (BoJ).However, the market reaction was short-lived amid concerns over the impact of US President Donald Trump's tariffs on steel and aluminium imports, as well as upcoming retaliatory tariffs. This helped USD/JPY to hold above 154.00 during the Asian session and remain near the weekly high reached the previous day.Meanwhile, Federal Reserve (Fed) Chairman Jerome Powell made it clear that policymakers are in no hurry to cut interest rates, and US consumer inflation data released on Wednesday suggests that the Fed does not have much room to cut rates this year. This has led to an increase in US Treasury yields, resulting in a widening of the yield differential between the US and Japan and a limitation on the upside for the low-yielding Yen.However, the US Dollar (USD) has experienced difficulty attracting buyers, which may potentially discourage traders from making new bullish bets on the USD/JPY pair.
Trade recommendation: USDJPY: SELL 154.200, SL 153.500, TP 154.800
Fundamental Market Analysis for February 12, 2025 GBPUSDEvents to pay attention to today:
15:30 EET. USD - Consumer Price Index
17:00 EET. USD - Federal Reserve Chairman Jerome Powell Speaks
GBPUSD:
The GBP/USD pair rebounded on Tuesday, breaking a three-day losing streak and returning to the 1.24500 level touching range, up around two-thirds of one per cent for the day. Global currency markets sold off the US Dollar slightly as risk appetite gradually recovered across the board, helped by a speech from Federal Reserve (Fed) Chairman Jerome Powell and expectations that the latest iteration of US President Donald Trump's tariff threats would be averted through last-minute concessions, as has been the custom since Donald Trump took over the White House.UK data remains scarce midweek, but cable traders will be keeping an eye on Thursday's release of UK gross domestic product (GDP) data. The latest forecasts indicate that UK GDP will recover to 1.1% year-on-year in the fourth quarter, although the fourth quarter GDP figure is expected to contract by -0.1%.The key indicator on Wednesday will be the US Consumer Price Index (CPI). US core CPI inflation is expected to remain at 2.9% year-on-year, while core CPI inflation is expected to decline to 3.1% from the previous reading of 3.2%. On Thursday, the US Producer Price Index (PPI) will be released, with core PPI inflation expected to ease slightly to 3.3% y/y from 3.5%.
Trading recommendation: FLAT
4 Scenarios for Anticipating The Fed's PolicyBased on prevailing economic conditions and financial pressures
Scenario #1 | The Fed’s Policy and Its Implications
High Inflation Persists & Bank Liquidity Declines
Conditions:
Bank Credit grows slowly, while Deposits grow at a slower pace than Borrowings.
Cash Assets decline significantly, indicating a reduction in liquidity within the banking system.
Interbank lending rates rise, tightening funding among banks.
Inflation remains high, but economic growth slows.
Possible Fed Policy Responses:
Maintain high interest rates or increase further to curb inflation.
Reduce bond holdings through Quantitative Tightening (QT) to absorb liquidity from the financial system.
Open emergency lending facilities for banks to prevent panic in financial markets.
Impacts:
USD may strengthen as higher interest rates make dollar-denominated assets more attractive to global investors.
Increased pressure on banks, especially those heavily reliant on short-term funding.
Stock markets may experience a correction, particularly in interest rate-sensitive sectors such as technology and real estate.
Scenario #2 | Recession Starts to Surface & Credit Tightens
Conditions:
Bank Credit stagnates or turns negative, indicating that banks are restricting credit due to concerns about default risks.
Deposits stagnate, as investors prefer alternative assets such as bonds or gold.
Stock markets begin showing bearish pressure due to economic uncertainty.
Possible Fed Policy Responses:
Gradually lower interest rates to stimulate borrowing and investment.
End Quantitative Tightening (QT) and restart Quantitative Easing (QE) to inject liquidity into the markets.
Adjust bank reserve requirements to allow more flexibility in lending.
Impacts:
USD may weaken as lower interest rates reduce the attractiveness of dollar-denominated assets.
U.S. government bonds will become more attractive, causing bond yields to decline further.
Stock prices may rise, particularly in sectors that benefit from lower interest rates, such as technology and real estate.
Scenario #3 | Liquidity Crisis in the Banking System
Conditions:
Sharp declines in Cash Assets, causing some banks to struggle to meet short-term obligations.
Deposits exit the banking system, as public confidence in banks decreases.
Federal Funds Rate spikes, making interbank borrowing more difficult.
Possible Fed Policy Responses:
Provide emergency lending facilities for banks facing liquidity shortages, as seen during the 2008 and 2023 financial crises.
Lower interest rates in an emergency move if liquidity pressures worsen to maintain financial stability.
Collaborate with the FDIC to guarantee deposits and prevent bank runs.
Impacts:
Financial markets may experience high volatility, with potential panic selling in banking stocks.
Investors will flock to safe-haven assets such as gold and U.S. government bonds, causing their prices to surge.
Confidence in the USD may temporarily weaken, especially if the Fed injects large amounts of liquidity into the system.
Scenario #4 | Soft Landing - Stable Economy & Fed Policy Adjustments
Conditions:
Inflation is under control, and the economy continues to grow positively.
Bank Credit grows steadily, and bank liquidity remains adequate.
Stock markets remain calm, with no signs of panic in financial markets.
Possible Fed Policy Responses:
Keep interest rates stable for an extended period, with no drastic changes.
End Quantitative Tightening (QT), but avoid immediately restarting QE.
Collaborate with financial regulators to maintain banking system stability without major interventions.
Impacts:
USD remains stable, as no major monetary policy changes occur.
Lending rates remain in a moderate range, supporting investment and consumption growth.
Stock markets may gradually recover, particularly in sectors benefiting from stable monetary policies.
Anticipating The Fed’s Policy!
If liquidity declines and inflation remains high → The Fed is likely to maintain high interest rates & tighten monetary policy.
If a recession starts to emerge → The Fed may lower interest rates & ease monetary policy to support credit and investment.
If a liquidity crisis occurs → The Fed may bail out banks, lower interest rates, and stabilize the financial system.
If the economy remains stable → The Fed may hold interest rates & make only minor adjustments.
Recommendations:
Monitor The Fed’s statements and key economic data (CPI, PCE, NFP, GDP) to anticipate upcoming policy changes.
Analyze market reactions to monetary policy to identify trends in stocks, bonds, and USD.
Use bank liquidity and Borrowings data to assess potential liquidity constraints in the banking system.
If you have additional insights or different perspectives, I’d love to discuss them in the comments!
ICEUS:DX1! ICEUS:DXY CBOE:CBOE NASDAQ:CME TVC:US10Y
Bajaj Finance - Complex Cup & HandleAmazing opportunity in an amazing business.
Bajaj Finance had broken out of a complex cup & handle pattern and have fallen since with the falling market.
The fundamentals in my views are ever strong and the financial performances are unparalleled.
The valuations are around the all-time low.
This isn't a buy call and should be considered as a source of learning to make technical and fundamental analysis in stock markets.
Fundamental Market Analysis for February 11, 2025 EURUSDOn Monday, the EUR/USD exchange rate experienced a decline of approximately a third of a percentage point, reaching 1.03000 as market sentiment moderated. Investors are anticipating clearer signals from central bank policymakers, however, the recent series of executive orders on tariffs issued by US President Donald Trump has introduced an element of uncertainty.
European data is generally limited this week, with a speech from European Central Bank (ECB) President Christine Lagarde failing to elicit significant movement. This routine speech is a staple in ECB policymakers' talking points.Federal Reserve (Fed) Chairman Jerome Powell is scheduled to deliver his latest testimony to the US Senate Banking Committee, where he is expected to address concerns regarding the Fed's response to the fluctuating tariff threats posed by President Trump.
Germany's final Harmonised Index of Consumer Prices for the year ending January is scheduled for release on Thursday, and EU gross domestic product data for the fourth quarter is due on Friday. Neither of these indicators are expected to undergo significant change.Key data this week will be US consumer price index (CPI) inflation, released on Wednesday, and the US producer price index (PPI), released on Thursday.
Trading recommendation: BUY 1.03100, SL 1.02850, TP 1.03600
Fundamental Market Analysis for February 11, 2025 USDJPYThe Japanese Yen (JPY) has experienced a slight decline at the start of the new week, as concerns over US President Donald Trump's tariff threats have resurfaced, leading to speculation that Japan could also be subject to new US duties. Additionally, the moderate strength of the US Dollar (USD) has led to an increase in the USD/JPY pair towards 152.00 during the Asian session. The positive US jobs report on Friday, along with expectations that Trump's policies could boost inflation and limit the Federal Reserve's (Fed's) policy easing ability, is having a modest impact on the USD.
However, a significant yen decline seems unlikely due to growing confidence that the Bank of Japan (BoJ) will raise interest rates again this year, which continues to push Japanese government bond (JGB) yields higher. Consequently, the narrowing of the rate differential between Japan and other major central banks is expected to limit the decline in JGB yields. Therefore, it would be prudent to wait for strong follow-through selling in the yen before confirming that the USD/JPY pair has bottomed in the near term.
Trade recommendation: SELL 151.80, SL 152.40, TP 151.00
Fundamental Market Analysis for February 7, 2025 GBPUSDEvent to pay attention to today:
15:30 EET. USD - Non-Farm Employment Change
GBPUSD:
On Thursday, the GBP/USD pair experienced a sudden and significant decline, breaking a technical pullback from key averages and dipping below 1.24000. This move followed a rate cut by the Bank of England (BoE) of 25 basis points, which was accompanied by a hawkish monetary policy statement. This led to a shift in market expectations, with betting markets adjusting their predictions for further rate cuts to a later date than previously anticipated.
According to market participants, the Bank of England is expected to implement two or three additional rate cuts this year.The decision to cut rates was unanimous among all nine members of the Monetary Policy Committee (MPC), with seven voting for a 25 basis point reduction and two members, known for their bearish stance, opting for a double 50 basis point cut. While policymakers are anticipating the benefits of February's rate cut, market expectations point to a further 70 basis points being taken away from the Bank of England's discount rate this year.Another non-farm payrolls (NFP) data release is scheduled for Friday, and net job gains are forecast to decline to 170,000 in January, down from December's 256,000.This week, close attention will be given to revisions of earlier data. Over the course of 2024, post-release revisions to the data have been on the upside, disappointing market participants who had hoped that cracks in US employment would help push the Federal Reserve (Fed) to cut rates further.
Trading recommendation: Trading predominantly Sell orders from the current price level.
EURCAD Aggressive Trade with Potential for Huge GainsI'll keep this short and to the point -
Technical Outlook:
Price recently hit a ceiling which has historically served as resistance (1.51750) , however we have been in an uptrend since late 2022. In Nov 2024 we saw bulls rally at strong levels of demand and continued to drive price upwards, creating a demand feed which price reacted off more recently (as shown on the chart).
Once price reached the ceiling level, it took a nose dive UNTIL we saw it decelerate at the latest demand feed, which could potentially have a trove of resting orders ready to be filled.
Trading Considerations:
I will be keeping an eye on the 15m chart during London and NY sessions for bullish momentum to take hold. As it stands right now, a break above 1.49050 would be early signs to get involved. This can always change as new structure is formed on the LTF's but we are deep in discount territory. Watch for liquidity build up and volume to understand which LTF demand levels could hold during high volume sessions.
Final Notes:
As added confluence, this pair is currently oversold on the RSI.
While navigating the LTF's make sure to adapt to changing conditions.
Again, this is another trade which could potentially turn into a swing position (provided demand holds, we could see an upward move that finally breaks the ceiling).
While the Euro continues to weaken against the USD, the Loonie should be able hold its own during this ongoing trade war (based on the fact that they've not just rolled over and do have some fight in them).
We get to witness these scary times unfold - and it makes trading that much more exciting!
Happy hunting predators!
Apex out!
OANDA:EURCAD FX:EURUSD OANDA:USDCAD
XAUUSD GOLD ⇒ Sellers interested in retesting gold.Hello, Traders!
As we all know, this week gold made ATH with a red candle and also did a retest to 2799, but this retest is not enough for the continuation of the bullish trend. Here I have presented my analysis regarding gold.
Currently, gold is trading at 2799 at the gold support level, as the new week begins in three hours, so gold can do a gap down opening with a strong volume candle, and we can see 2774 in gold because gold is in a strong bullish trend, so it should touch 2774, which is the golden zone of fib to continue its bullish trend.
Support Level: 2758 – 2767
Resistance Level: 2815 – 2819
Fib Golden Zone: 2773 – 2763.
Liquidity Zone: 2730 (strong low)
Because gold is trading in an ascending channel, our aim would be the ascending trendline, but our entry point should be the golden zone of fib.
Do not enter at ATH because it is the initial technical analysis, thus our buy entry is quite dangerous, so we will wait for a retest.
For now, we can take sell trades for scalping, but always utilize SL because SL is better than liquidation, thus I'm in for sell until 2763.
If you enjoy my analysis Please support my concept and follow me for more analysis.
Have a wonderful day, thank you!
Fundamental Market Analysis for February 4, 2025 GBPUSDThe GBP/USD exchange rate experienced a decline following a series of tariff threats issued by US President Donald Trump. However, subsequent to the imposition of tariffs on Canada and Mexico being deferred by the Trump administration for a period of 30 days, global risk markets demonstrated a recovery. The likelihood of US tariffs on the UK remains low, and the cable strengthened to 1.24500 by the close of Monday's trading session.
The Bank of England (BoE) is scheduled to hold its next rate meeting later this week, and markets are largely anticipating the likelihood of another rate cut. The Bank of England's Monetary Policy Committee (MPC) is expected to vote eight to one in favour of cutting interest rates by another quarter point to 4.5%, with one abstention in favour of keeping rates unchanged for another meeting.
On Friday, the release of the US Non-Farm Payrolls (NFP) is anticipated. The employment data is unlikely to have a significant impact this week. The US labour market is stable, with geopolitical headlines being the main focus this week.
Trading recommendation: We follow the level of 1.24000, when fixing below we consider Sell positions, when rebounding we consider Buy positions.
GOLD → Sellers taking interest for retesting in goldHello Traders!
As we all know that last week gold has made ATH with red candle and also did a retest to 2799 but this retest is not enough for continuation of bullish trend here i have shared my analysis about gold
Currently gold is trading on 2799 at gold support level as next week is going to start in 3 hours so gold can do a gap down opening with strong volume candle and we can see 2774 in gold because gold is in strong bullish trend so it should touch 2774 which is golden zone of fib to continue its bullish trend.
Support Level: 2758-2767
Resistance Level: 2815-2819
Fib Golden Zone: 2773-2763
Liquidity Zone: 2730 (also strong low)
As gold is trading in a ascending channel so our target would be the trendline of ascending trendline but our entry should be at golden zone of fib.
Do not take entry at ATH that is the first of technical analysis so here our entry for buy would be very risky so we will wait for retest.
For Now we can take sell trade for scalping but always use SL because SL is better than liquidation so i am in for sell till 2763
If you like my analysis kindly boost my idea and follow me for more analysis
Analysis By: PIPsOptimizer
Have a nice day thank you!
GOLD/XAUUSD Aiming for New Highs? While the US and BRICS (Brazil, Russia, India, China, and South Africa) aren’t in a formal trade war, tensions are rising. BRICS nations are working to reduce reliance on the US dollar, challenging its dominance in global trade. This “de-dollarization” effort and geopolitical shifts, like sanctions on Russia and US-China disputes, are fueling uncertainty. The USD surged by over 7.1% and was the only currency to see a positive growth in 2024.
What This Means for Gold?
Gold thrives during uncertainty. As BRICS push for alternatives to the dollar and tensions with the US escalate, demand for gold could rise:
Hedge Against Currency Risks: If BRICS reduce dollar usage, the dollar might weaken, boosting gold’s appeal.
Geopolitical Tensions: Gold is a safe-haven asset investors flock to during economic instability.
Global economic shifts are driving gold’s narrative. Trade wisely!
Apex out!
USDCHF → The bullish trend may get its continuationOANDA:USDCHF is entering the realization phase after a prolonged correction. A favorable background is created by the uptrend and rising dollar
The technical outlook on the daily timeframe is very good. The price after breaking the trend resistance tested the previously broken line. The currency pair after the false breakout managed to consolidate above the key point, marking an interim bottom and further prospects.
Technically, the focus is on the resistance at 0.911, if the bulls can overcome this area and consolidate above this level, the currency pair will be able to realize a rise to 0.918 - 0.93.
Resistance levels: 0.911
Support levels: 0.90555
Before breaking the resistance, the currency pair could test 0.90555 due to the liquidity generated below this area. But, the trigger that can provoke further growth is 0.911
Regards MARKET ANALYZER
Investing in US Construction & Engineering: PWR vs FIX vs PRIM◉ Abstract
The U.S. construction and engineering sector is experiencing a significant boom, driven by infrastructure investments, rapid urbanization, and the rise of renewable energy projects. Leading companies such as Quanta Services NYSE:PWR , Comfort Systems USA NYSE:FIX , and Primoris Services Corporation NYSE:PRIM are capitalizing on these trends, each demonstrating strong performance. Among them, PRIM stands out with exceptional financial health and attractive valuation metrics, positioning it as a compelling choice for investors. PWR and FIX are also performing well, benefiting from the sector's growth momentum.
With substantial government spending and ongoing urbanization fueling demand, the sector presents promising opportunities for long-term investors. However, thorough research, clear investment goals, and effective risk management remain crucial to navigating this dynamic landscape successfully.
◉ Introduction
The U.S. construction and engineering sector is a vital component of the nation's economy, driving infrastructure development, urbanization, and economic growth. It encompasses various activities, including residential, commercial, industrial, and infrastructure construction, as well as engineering services for design, planning, and project management. Recent trends shaping the sector include urbanization, sustainability, technological advancements, and government investments in infrastructure.
◉ Key Drivers of Growth
1. Infrastructure Investments: $1.2 trillion allocated for roads, bridges, railways, and clean energy infrastructure.
2. Renewable Energy: Funding boost for solar and wind farms driving demand for construction services.
3. Urbanization: Rapid urbanization fueling demand for residential and commercial construction.
4. Sustainability: Emphasis on green building, energy efficiency, and renewable energy projects.
5. Technological Advancements: Adoption of BIM, drones, and automation improving efficiency and reducing costs.
6. Resilience and Disaster Recovery: Demand for resilient infrastructure and disaster recovery projects due to natural disasters.
◉ Key Players in the Sector
1. Fluor Corporation NYSE:FLR : A global leader in engineering and construction, focusing on energy, chemicals, and infrastructure projects.
2. AECOM NYSE:ACM : A multinational firm providing design, consulting, and construction services for infrastructure, transportation, and environmental projects.
3. Quanta Services NYSE:PWR : A leading provider of specialized infrastructure services for the electric power, oil, and gas industries, including renewable energy projects.
4. Comfort Systems USA NYSE:FIX : A major player in mechanical, electrical, and plumbing (MEP) services for commercial and industrial buildings.
5. Primoris Services Corporation NYSE:PRIM : Provides construction services for energy, utilities, and infrastructure projects, with a growing focus on renewable energy.
This report provides a comparative analysis of Quanta Services, Comfort Systems USA, and Primoris Services Corporation, examining their competitive dynamics in the U.S. construction and engineering sector.
◉ Technical Standings
➖ The charts for PWR, FIX, and PRIM exhibit similar trends, with stock prices currently experiencing a strong uptrend.
➖ Based on this momentum, it is expected that this trend will persist, driving prices even higher in the near future.
◉ Revenue & Profit Analysis
● PWR
➖ Q3 FY24 sales: $6.493 billion, up 16% sequentially and 15.5% YoY.
➖ Q3 EBITDA: $619 million, a significant increase from $463 million in Q2 and $542 million in Q3 FY23.
● FIX
➖ Q3 sales: $1.812 billion, flat sequentially but up 30% YoY.
➖ Q3 EBITDA: $238 million, up from $223 million in Q2 and $155 million in Q3 FY23.
● PRIM
➖ Q3 sales: $1.649 billion, an 8% YoY increase and the highest quaterly sales ever.
➖ Q3 EBITDA: $123 million, up from $112 million in Q2.
◉ Valuation
● P/E Ratio
➖ PWR stands at a P/E ratio of 54.2x.
➖ FIX is at a P/E ratio of 32.3x.
➖ PRIM shows a P/E ratio of 24.3x.
◾ These numbers indicate that PRIM is considerably undervalued when compared to its competitors.
● P/B Ratio
➖ PWR's P/B ratio stands at 6.2x.
➖ FIX's P/B ratio is 9.5x.
➖ On the other hand, PRIM's P/B ratio is significantly lower at 3x.
● PEG Ratio
➖ PWR boasts a PEG ratio of 3.54.
➖ FIX’S PEG ratio is recorded at 0.66.
➖ PRIM, meanwhile, has a PEG ratio of 0.90.
◾ Analyzing the PEG ratios reveals that FIX is currently undervalued relative to its peers.
◉ Cash Flow Analysis
All three companies have reported significant improvements in operating cash flow for Q3 FY24:
➖ PWR saw an 82% increase to $740 million (LTM), up from $391 million (LTM) in Q3 FY23.
➖ FIX reported a 41% rise to $302 million (LTM), compared to $214 million (LTM) in Q3 FY23.
➖ PRIM achieved a 133% increase to $416 million (LTM), up from $178 million (LTM) in Q3 FY23.
◉ Debt Analysis
➖ PWR has a Debt to Equity ratio of 0.6.
➖ FIX shows a Debt to Equity ratio of 0.19.
➖ In contrast, PRIM has a Debt to Equity ratio of 0.73.
◾ FIX boasts the lowest debt-to-equity ratio, indicating a stronger balance sheet and reduced reliance on debt financing compared to its peers.
◉ Top Shareholders
● PWR
➖ The Vanguard Group - 11.4%
➖ BlackRock - 7.62%
● FIX
➖ The Vanguard Group - 10.5%
➖ BlackRock - 14%
● PRIM
➖ The Vanguard Group - 11.5%
➖ BlackRock - 10.4%
◉ Conclusion
After a comprehensive analysis of the major players in the U.S. Construction & Engineering sector, including an in-depth review of technical capabilities and financial performance, Primoris Services Corporation NYSE:PRIM emerges as a standout candidate. The company’s robust financial health, supported by strong cash reserves, positions it well to navigate challenges such as debt concerns.
The sector as a whole is poised for significant growth, driven by massive government spending on infrastructure and the ongoing trend of rapid urbanization. For investors, this presents a compelling opportunity. However, it is essential to conduct thorough research, establish clear investment objectives, and maintain a long-term perspective to capitalize on this growth while effectively managing risks.
Fundamental Market Analysis for January 29, 2025 EURUSDEvent to pay attention to today:
21:00 EET. USD - FOMC Rate Decision
EURUSD:
On Tuesday, the EUR/USD exchange rate experienced a slight decline, dropping six-tenths of a percentage point to the 1.04000 mark as financial markets prepare for the upcoming Federal Reserve (Fed) statement scheduled for Wednesday. Market analysis indicates a strong likelihood of the Fed maintaining its current interest rates in January. However, investors will be closely monitoring not only the content of Fed Chairman Jerome Powell's press conference, but also any potential tweets from US President Donald Trump.
The economic calendar for the first half of the week features no significant European data, with traders having to wait until Thursday's release of gross domestic product (GDP) data from both Germany and the EU for the fourth quarter.US President Donald Trump resumed his aggressive tariff programme late on Monday, reiterating his intention to impose high duties on imports of a wide range of foreign goods and industries. The latest version of the plan includes unspecified tariffs on steel, copper, aluminium, various semiconductors and foreign microprocessors in general, with the aim of encouraging foreign companies to move their factories to the US.It is not an easy task to convince these industries to shift production to the domestic market, as setting up plants in the US is usually costly and US labour requires significantly higher wages compared to countries that produce manufactured goods on a large scale. Consequently, import duties are unlikely to significantly impact production decisions; instead, they could lead to inflation and reduced consumer spending.The US Federal Reserve is expected to announce its latest interest rate decision on Wednesday. While no change in the federal funds rate is expected this week, traders will be closely monitoring the developing tensions between Fed Chairman Jerome Powell and President Trump. The Fed's significant autonomy limits the White House's influence over interest rates, and President Trump has previously expressed dissatisfaction with this.Trump's recent comments that he will 'demand' lower interest rates are expected to influence Fed Chairman Powell's upcoming press conference.
Trading recommendation: Trading mainly by Sell orders from the current price level.
Fundamental Market Analysis for January 23, 2025 USDJPYThe Japanese yen (JPY) rose during the Asian session on Thursday following the release of better-than-expected Japanese trade balance data, although it remains close to a one-week low against its US counterpart from the previous day.The Bank of Japan (BoJ) is expected to raise interest rates imminently, a prospect which continues to support the yen. Additionally, the Federal Reserve's (Fed) anticipated interest rate cuts this year are a factor in the subdued US Dollar (USD) price action, which is limiting the USD/JPY pair's recovery from a more than one-month low reached on Tuesday.
Nevertheless, JPY bulls seem reluctant to take a risk and prefer to adopt a wait-and-see approach ahead of the crucial two-day Bank of Japan meeting that starts this Thursday. Concerns over US President Donald Trump's tariff plans and risk-on sentiment may also deter further yen appreciation, but the diverging policy expectations of the BoJ and Fed require some caution before confirming that the USD/JPY pair has formed a short-term bottom.Traders now await Trump's speech at the World Economic Forum to build momentum ahead of the expected BoJ decision on Friday.
Trade recommendation: Watching the level of 156.500, trading mainly with Buy orders
Fundamental Market Analysis for January 20, 2025 USDJPYThe Japanese yen (JPY) has seen an influx of buyers following its decline in the Asian session and a pause in its correction from the nearly four-week high reached on Friday against its US counterpart. An increase in Japan's core machinery orders for the second consecutive month has indicated a potential recovery in capital spending. Additionally, the likelihood of the Bank of Japan (BoJ) raising interest rates at its meeting later this week is also supporting the yen, which, along with moderate weakening in the US dollar (USD), has led the USD/JPY pairing back below 156.000 over the past hour.
Despite growing confidence that the Federal Reserve (Fed) will pause its rate-cutting cycle this month, signs of weakening US inflation may allow the central bank to continue lowering borrowing costs into 2025, which has been a key factor in the recent decline in US Treasury bond yields. This has narrowed the yield differential between the US and Japan and provided further support for the yen. However, the potential for new US President Donald Trump's trade policies to impact market sentiment could influence the yen's performance, particularly in anticipation of the Bank of Japan meeting scheduled for Thursday.
Trade recommendation: We follow the level of 156.000, if we consolidate above it we consider Buy positions, if we rebound we consider Sell positions.