Module 5: Fundamental Analysis
Geopolitical Events
4 min read
Elections, conflicts and trade disputes can cause sudden risk-on or risk-off moves.
Safe havens
During uncertainty, money often flows toward perceived safe havens such as the US dollar, Japanese yen, Swiss franc and gold, although this relationship is not fixed.
Unexpected events can cause weekend gaps that skip past stop-losses.
Key takeaways
- Uncertainty can drive safe-haven flows.
- Gaps can bypass stop-losses.
- Unpredictable events call for smaller size.
Educational content only, not financial advice. Trading forex and CFDs involves significant risk of loss.