#FTSE100 hits all-time high — what’s next, higher still?On August 22, 2025 , #FTSE100 closed at an all-time high of 9355.60 points . The main driver of growth was a surge of foreign capital, especially from U.S. investors seeking undervalued assets and boosting demand for UK equities. Defense and commodity companies led the rally, adding optimism amid strong corporate earnings and high dividends. Some bank stocks corrected lower, but the weight of industrial and export-oriented leaders was enough to push the index to record territory.
Why the FTSE 100 is setting new records: 5 growth factors:
Strong UK macroeconomic indicators: Steady GDP growth and a narrowing trade deficit reinforce the foundation for further #FTSE100 gains.
Inflow of foreign investments: Massive capital inflows from the U.S. and other countries have shifted focus and funds into UK equities, strongly supporting the index.
Outperformers among exporters and defensive sectors: Growth in defense, mining, and financial companies provided fundamental support to the index’s upward momentum.
Dividend appeal and low valuations: #FTSE100 offers high dividends and relatively low P/E ratios, making it attractive for investors seeking both yield and value safety.
Global diversification and resilience to local risks: The multinational structure of companies and dollar-based revenues shield the index from domestic economic and currency weaknesses, ensuring long-term stability.
The current #FTSE100 rally is the result of a powerful mix: foreign capital inflows, strength in defense and commodity sectors, and appealing dividends against a backdrop of moderate global rate policy. FreshForex analysts note that if investment flows persist and corporate leaders continue to deliver strong earnings and buybacks, the index may remain near record highs.
Analysis
VIX- Cơ Hội Lợi Nhuận Vẫn Còn 37%++Investment Outlook
Reference Price: 34,850
Target Price: 48,000
Upside Potential: +37.7%
As one of the hottest gainers in 2025 with a breakout rally since July, the stock has already tripled from its base price. Yet, upside potential remains over 37%, supported by robust trading momentum and a market capitalization that has been re-rated to over VND 70 trillion.
VIX’s Q3 earnings are expected to be highly promising, as both its proprietary trading portfolio and margin lending activities continue to set new highs in line with the VN-Index’s more than 50% year-to-date surge.
Fundamental Market Analysis for August 26, 2025 EURUSDEUR/USD is holding onto its gains after rising more than three-quarters of a percent in the previous session, trading around 1.1630 during Asian hours on Tuesday.
President Trump posted a letter on social media Tuesday morning announcing that he was removing Fed Governor Cook from the Fed's board of directors. However, Cook said she would not resign because there was no reason for her dismissal. “I will continue to fulfill my duties,” she added.
President Trump also warned that he could impose a 200% tariff on Chinese goods if China refuses to supply magnets to the US. In addition, Trump threatened “additional tariffs” and restrictions on the export of advanced technologies and semiconductors in response to digital services taxes that have hit US technology companies.
The EUR/USD pair is strengthening as the euro (EUR) receives support after the European Central Bank (ECB) signaled a pause in monetary policy easing amid a strengthening labor market in the eurozone. Meanwhile, details of the agreement between the EU and the US indicate that a 15% tariff will be imposed on most European goods, while cars, pharmaceuticals, and semiconductors may be exempt from tougher US duties.
Trade recommendation: BUY 1.1655, SL 1.1585, TP 1.1765
NZDCHF: Downtrend MomentumSimilar to NZDCAD, there's a very similar signal on NZDCHF.
Daily Timeframe:
Unlike with NZDCAD, price broke through support very cleanly. It is currently holding below with no indication of a fakeout.
Likewise, EMA20 remains firmly below EMA60, which is the other indication that this is a downtrend.
Hourly Timeframe:
I use an ascending intraday trendline to indicate when the counter-trend movement is coming to an end. As price breaks below the intraday trendline, that's a good indication of confluence in the overall trend direction.
The EMA crossover is not great, which is a little bit of a concern to me. Will need to reduce risk and potential scale into a position depending on how this trade goes.
NZDCAD: Price Holding Below SupportNZDCAD has been in a messy daily range. The daily levels do not hold cleanly. However, I do think there's an opportunity here regardless.
The first trendline break indicates weakness. The second trendline break is cleaner as price is able to hold below this level on the daily timeframe.
Looking at the intraday timeframe, I plotted a trendline to look for confluence. Price crosses below this trendline and is somewhat supported by an exponential moving average crossover.
There is an opportunity to scale into this trade provided that it starts trending cleanly.
Zydus Lifesciences: Premium Valuation, Solid OutlookZydus Lifesciences Ltd. (NSE: ZYDUSLIFE), one of India’s most respected pharmaceutical giants, is at a crucial juncture where technical breakout signals align with solid fundamental strength. Let’s dive deeper into its techno-fundamental outlook.
🔹 Fundamental Snapshot
CMP (25 Aug 2025): ₹1,023
Market Cap: ~₹1 lakh crore
P/E Ratio: ~22.4 (slightly above historical average of ~21.6)
P/B Ratio: ~4.2–4.7
Dividend Yield: ~1.1%
ROE / ROCE: 21.2% / 24.3%
Debt-to-Equity: 0.13 (low leverage)
Current Ratio: 1.9 (healthy liquidity)
EPS (TTM): ~₹45.4
Growth Metrics:
Revenue CAGR (5Y): ~10%
Profit CAGR (5Y): ~26%
Profit CAGR (3Y): ~2% (showing a slowdown recently)
Valuation Insight:
Intrinsic value estimates range from ₹748–₹814, implying the stock trades 25–27% above fair value.
👉 Fundamentally, Zydus is financially strong and consistently profitable, but valuation is on the premium side.
🔹 Technical Analysis
The daily chart (shown above) highlights a large Inverse Head & Shoulders (H&S) formation, typically a bullish reversal pattern.
Left Shoulder: Nov 2024
Head: Apr 2025 (major bottom around ₹800.5)
Right Shoulder: Aug 2025
Neckline Breakout: Around ₹1,000–1,010
Key Levels
Reversal Zone (Support): ₹977–₹993
Immediate Resistance (R1): ₹1,100
Next Resistance (R2): ₹1,150
Major Resistance (R3): ₹1,240
📈 Technical Outlook:
The breakout above the neckline suggests momentum towards ₹1,100–₹1,150 in the short term, with the potential to test ₹1,240 in the medium term if volumes support it.
🔹 Techno-Fundamental View
Valuation: Trading at a premium, about 25% above intrinsic value, though supported by a strong balance sheet and product pipeline.
Profitability: ROE and ROCE remain strong, both above 20%.
Balance Sheet: Very low debt and solid liquidity provide financial strength.
Growth: Long-term CAGR is healthy, but recent three-year profit growth has slowed.
Technical Setup: Inverse Head & Shoulders breakout signals bullish momentum.
Upside Targets: ₹1,100 → ₹1,150 → ₹1,240.
Risk Zone: A breakdown below ₹977 would invalidate the bullish pattern.
🔹 Conclusion
Zydus Lifesciences presents a compelling techno-fundamental story:
Fundamentally strong with robust financial ratios, prudent balance sheet, and a global growth strategy.
Technically bullish, as the inverse Head & Shoulders suggests a strong reversal with clear upside targets.
However, with the stock trading above intrinsic value estimates, new investors should approach with caution—preferably on dips near the ₹977–₹993 support zone. For existing investors, this breakout could unlock the next leg towards ₹1,150–₹1,240.
Bitcoin will exit of triangle and then bounce up from buyer zoneHello traders, I want share with you my opinion about Bitcoin. Following a decisive breakout from a prior downward wedge, Bitcoin entered a phase of balance and consolidation that is currently forming a symmetrical triangle. This new market environment signifies contracting volatility, with the price being methodically squeezed between a descending resistance line and an ascending support line. The asset has reached a critical juncture, as it is now at the apex of this formation, where the ascending support line converges with a strong horizontal support level at 114400. The primary working hypothesis is a long scenario, based on the expectation of a 'fake breakdown' or 'liquidity hunt'. It is anticipated that the price may briefly dip below the support line and into the buyer zone to trigger stops before staging a strong reversal. A swift reclaim of the 114400 level would be the ultimate confirmation of this bullish thesis, validating the original uptrend. This reversal is then expected to trigger a significant upward rebound. Therefore, the TP is logically placed at the 118000 level, as this represents a key area of prior price interaction and serves as a prudent first objective for a rally of this nature. Please share this idea with your friends and click Boost 🚀
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
EURCHF SELL SETUP SIGNAL Hello everyone, if we focus on the chart, we will see a possible head and shoulders formation, and we will also see a bullish flag indicating a decline. We also have a consolidation area at the top that was broken downwards to continue the decline, in addition to the German GDP (Sabe), which indicates a decline in the Eurozone, especially the selfish economy, the strongest economy in the Eurozone, which supports our analysis.
Fundamental Market Analysis for August 25, 2025 USDJPYFollowing dovish-leaning Fed rhetoric, demand for the dollar has eased and U.S. yields have retreated, reducing support for USDJPY. The pair has pulled back from recent highs as markets price a September Fed cut, narrowing the U.S.–Japan yield spread and making long USD positions against the yen less compelling.
Japan’s recent macro data in August has been more resilient than expected, and the Bank of Japan continues a cautious normalization with an emphasis on wages and sustained inflation at target. Against this backdrop, a modest domestic impulse in Japan and lower U.S. yields support the yen. Another factor is the market’s sensitivity to potential verbal interventions from Japan’s Ministry of Finance if the yen were to weaken again.
Near-term, risks for USDJPY are skewed lower: a softer Fed, steadier Japanese data, and the authorities’ intervention risk management create a fundamental case for the pair to decline. Barring a renewed jump in U.S. yields, the probability of further yen strength remains elevated.
Trading recommendation: SELL 147.250, SL 147.950, TP 146.500
EUR/USD Long Setup: Riding the Wave After Powell’s Dovish TalkEUR/USD Long Opportunity Post-Powell Speech
Following Jerome Powell’s dovish remarks at the 2025 Jackson Hole Symposium, the EUR/USD is showing strong bullish potential. With the pair currently trading at 1.16626, I’m looking to enter buy positions targeting a move up to 1.18295. Key Points: Trade Direction: Strictly bullish. I see no reason to sell given the USD weakness post-Powell.
Entry Zone: Buying opportunities around 1.16626 or on a confirmed breakout above 1.1700.
Target: Aiming for 1.18295 (key resistance level).
Stop Loss: Place below 1.1597 to manage risk.
Market Context: The dovish Fed outlook supports EUR/USD upside, making this an ideal week for capturing momentum and passing prop firm trading challenges.
Risk Management: Use 1-2% position sizing to navigate volatility and ensure a favorable risk-reward ratio (targeting at least 2:1).
This setup offers a high-probability trade for swing traders and those aiming to pass funding challenges this week. Stay disciplined and monitor price action around key levels. Disclaimer: Trading involves risk. Always conduct your own analysis and consult a financial advisor.
XAUUSD Short: Sellers to Maintain Control at 3380 SupplyHello, traders! The macro structure for the XAU price auction has been defined by two critical pivot points, establishing a wide and volatile consolidation range. A major pivot point high was formed at the 3390 supply zone, while a subsequent pivot point low anchored the market at the 3300 demand zone. All price action since has occurred between these two dominant control zones, transitioning the market into a state of balance.
Currently, the price action is contracting within a large symmetrical triangle, signaling a compression of volatility. The auction is now at a critical inflection point, as it is directly testing the upper boundary of this formation. This area represents a powerful confluence of resistance, where the descending supply line and the horizontal 3380 - 3390 supply zone intersect, providing a key battleground for market participants.
The working hypothesis is a short scenario, predicated on sellers successfully defending this resistance confluence. It is anticipated that the price will make a final push into the supply zone before being rejected. A confirmed failure to break higher would validate the triangle's integrity and initiate a full rotation to the downside. The take-profit is therefore set at 3330, targeting the high-liquidity area where the ascending demand line converges with the horizontal demand zone. Manage your risk!
Is a Bitcoin correction still on the horizon?The chart below compares BTC price (blue) and US M2 money supply (yellow). Historically, Bitcoin’s movements have closely tracked changes in US money supply, often with a few months’ lag. With current trends suggesting a potential divergence, a market correction could still be on the table.
Curious to hear your thoughts, where do you see Bitcoin heading next?
#crypto #bitcoin #btc #trading #analysis
XAUUSD Long Thesis: Triangle Support Bounce to Target 3380Hello, traders! The recent history of the XAUUSD price auction has been defined by the establishment of two major pivot points, which have set the boundaries for the current market structure. A significant pivot point low was formed near the 3300 demand zone, which initiated a rally that was subsequently capped by a pivot point high at the 3390 supply zone. This sequence has transitioned the market from a directional phase into a period of balance and consolidation.
Currently, XAU is consolidating within a large symmetrical triangle, a pattern signifying equilibrium and contracting volatility. The price is being methodically squeezed between a descending supply line and an ascending demand line, indicating that energy is building for a significant move. The market is now in a corrective pullback, heading towards the ascending demand line for what is expected to be a critical test of buyers' resolve in this structure.
The working hypothesis is a long scenario based on a successful defense of the triangle's lower boundary. It is anticipated that the price will complete its corrective dip and test the ascending demand line, which originates from the 3315 demand zone. A confirmed bounce from this dynamic line would validate the pattern's integrity and trigger an upward rotation. The take-profit is therefore set at 3380. Manage your risk!
Gold can continue to decline inside downward channelHello traders, I want share with you my opinion about Gold. The price action for Gold has been dictated by a large downward channel since the last major peak was established at the 3380 resistance level. This bearish structure has effectively contained the market, guiding it through a series of impulsive declines and corrective rebounds between its well-defined support and resistance lines. After the most recent upward rebound originated from the lower boundary of the channel, the price has been in a corrective rally, now approaching a formidable confluence of resistance. This critical area is formed by the intersection of the channel's descending resistance line and the major horizontal seller zone around 3380. The primary working hypothesis is a short scenario, which is based on the expectation that this powerful resistance will hold and cause the current corrective rally to fail. A confirmed rejection from this zone would validate the integrity of the downward channel and signal that the dominant bearish trend is set to resume. This would likely trigger the next major impulsive fall, which is expected to break through the immediate support level at 3330. Therefore, the TP for this continuation scenario is logically placed at the 3290 level, a target that represents a new lower low within the channel's structure and a prudent objective for the anticipated move. Please share this idea with your friends and click Boost 🚀
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
DHI: Fundamental Analysis +45%With 2024 revenue of $ 36.80 billions, D. R. Horton is an american homebuilding company. EverStock identifies a fundamental revaluation potential of + 45 %.
Valuation at 10.1 x net earnings :
Currently valued at $ 48.26 millions in market capitalization, D. R. Horton posted a profit of $ 4.76 billions in its latest fiscal year (2024).
Balance sheet and debt :
In the company annual report, tangible net asset value stood at $ 25.15 billions, giving a market capitalization / tangible net asset value ratio of 1.92.
The gearing ratio is good, at 0.24. (Total financial debt / net tangible assets valuation).
Current share price: 161.87 $
Target price : 235.36 $
Upside potential : + 45 % (including dividende income)
Dividend : 1.60 $ (0.40 $ per quarter)
Yield : 0.99 %
Fundamental Market Analysis for August 22, 2025 GBPUSDSterling is under pressure as the dollar stays resilient on expectations of cautious Fed messaging at Jackson Hole. Stronger components in recent U.S. business surveys tempered hopes for aggressive easing, while U.S. Treasury yields held above recent lows—typically a headwind for lower-yielding currencies such as GBP. The market continues to prefer U.S. domestic assets until Powell’s stance becomes clearer.
The U.K. backdrop offers limited offset: signs of softer domestic demand and a cooling labor market raise doubts about the economy’s ability to shoulder restrictive rates. Attention today also falls on government debt auctions and European business activity prints, which can indirectly affect risk sentiment and cable through broader capital flows.
With these forces intersecting, GBPUSD retains a bearish bias within today’s “stronger-dollar” narrative: yield differentials, guarded Fed expectations, and the pound’s sensitivity to global risk keep upside contained. Unless an upside surprise emerges from U.K. data or a distinctly dovish signal from the Fed, selling rallies with moderate targets remains a prudent tactical stance.
Trade recommendation: SELL 1.34000, SL 1.34500, TP 1.33100
GBP/JPY - Breakout (22.08.2025)The GBP/JPY TRADENATION:GBPJPY pair on the M30 timeframe presents a Potential Buying Opportunity due to a recent Formation of a Breakout Pattern. This suggests a shift in momentum towards the upside and a higher likelihood of further advances in the coming hours.
Possible Long Trade:
Entry: Consider Entering A Long Position around Trendline Of The Pattern.
Target Levels:
1st Resistance – 200.02
2nd Resistance – 200.42
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#ETH #ETHUSDT #ETHEREUM #Analysis #Update #Eddy#ETH #ETHUSDT #ETHEREUM #Analysis #Update #Eddy
According to the formed pattern, namely QM in the RTM style on the weekly block breaker, I expect an upward movement and a ceiling hunt and an ATH of Ethereum, and also in the ICT and liquidity styles, I expect a Fake BOS and a drop to the weekly block order to liquidate long positions and then continue the upward trend according to the analysis I did on the chart and the Path I drew. I expect the Ethereum currency to act accordingly.
So I expect an upward movement, a drop and a re-rise according to this analysis and explanation.
The important upper timeframe area for volatility has been identified and named.
These settings are based on a combination of different styles, including volume style with ict style and a combination of RTM and liquidity style.
Based on your strategy and style, get the necessary confirmations to enter the trade in these volatility settings.
Don't forget about risk and capital management.
The entry point, take profit point and stop loss point along with their values are indicated on the chart.
The responsibility for the transaction is yours and I am not responsible for any failure to comply with your risk management and capital.
🗒 Note: If, according to the analysis, the progress after the main rise begins, I expect the price of Ethereum to reach the targets of the latest analysis provided on Ethereum, which will be attached.
⚠️ Warning: Predicting market movements is a mistake and this analysis may be violated, so do not rush into your decisions and proceed to trade after obtaining the necessary confirmations. Market makers will always surprise us and predicting movements and future movements is a complex and difficult task.
Check out my previous analysis on Ethereum via the link below :
SITC: Fundamental Analysis +182%With 2024 revenue of $ 277 millions, Site Centers is an american owner and manager of open-air shopping centers. EverStock identifies a fundamental revaluation potential of +182 %.
Valuation at 1.2 x net earnings :
Currently valued at $ 622 millions in market capitalization, Site Centers posted a profit of $ 532 millions in its latest fiscal year (2024).
Balance sheet and debt :
In the company annual report, tangible net asset value stood at $ 505 millions, giving a market capitalization / tangible net asset value ratio of 1.23.
The gearing ratio is good, at 0.60. (Total financial debt / net tangible assets valuation).
Current share price : 11.83 $
Target price : 33.32 $
Upside potential : +182 % (including dividende income)
Dividend : Next dividende (special) 3.25 $ paid on 29 august
Yield : 27.47 % (special dividend)
Waiting for that next spark in Gold For now, TVC:GOLD price remains inside a couple triangle formations. We are waiting for the next big thing that could bring the precious metal out of its "shell" and send it upwards or downwards.
Let's dig in.
MARKETSCOM:GOLD
Let us know what you think in the comments below.
Thank you.
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EURGBP short due to weak Euro area PMI and Strong UK PMI DataThe most recent Euro Area Services PMI data available is for August 2025, showing a value of 50.7, down from 51.2 in July 2025, and slightly below the forecast of 50.8. This indicates a slight slowdown in the services sector's expansion, as a reading above 50 still denotes growth, but the drop suggests a loss of momentum.
The most recent data for the UK Services PMI, specifically the S&P Global/CIPS Services PMI for August 2025, is 53.6, surpassing the forecast of 51.8 and improving from the previous reading of 51.8 in July 2025. This indicates a stronger expansion in the UK services sector, reflecting robust business activity.
Due to the above economic data result, we expect the Euro to weaken against the Pound.
This is a classic example of trading strong data vs weak data.