Cyber MondayUp to 80% OFF
Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg SAmazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg SAmazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S

Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S

No trades
See on Supercharts
OverviewFinancialsNewsIdeasMindsTechnicalsSeasonalsBonds

Trade ideas

Amazon 🎯 Key Levels & Risk Management Critical Support: $215 or the Year-To-Date (YTD) Anchored VWAP. These levels must hold to maintain the bullish structure. Stop Loss: A close below $215 invalidates the long thesis. Bullish Target/Flow: Huge institutional interest observed with $250 Calls (May '26)—over $10M in premiums hit the tape this week. 📉 Technical Analysis & Price Action Trendline Defense: The stock hit a "crossroads" of trendlines but ultimately managed a bullish close above the rising trendline. Gap Fill: The daily chart successfully closed the previous Earnings Run (ER) bull gap last week. Moving Averages: Significant overhead supply exists. Bulls have heavy lifting to do to reclaim key Moving Averages (KMAs) on multiple timeframes following last week's sell volume. 📊 Market Context Relative Performance: It is shocking to see NASDAQ:AMZN still net negative YTD, suggesting it is lagging significantly behind the broader market/Magnificent 7. Risk/Reward: Given the defined stop at $215 and the upside lag, the R/R ratio is highly favorable for a long position.
NASDAQ:AMZN
by charan_vjwm103
1
AMZN Sideways Action — Quant Model Predicts Minimal MoveAMZN QuantSignals Katy 1M Prediction 2025-11-26 Ticker: AMZN Signal Type: QuantSignals Katy 1M Date: 2025-11-26 🔍 Analysis Summary Current Price: $230.84 Final Prediction: $230.55 (-0.13%) 30min Target: $230.91 (+0.03%) Trend: NEUTRAL Confidence: 46.2% (Below trade threshold) Volatility: 8.8% ⚠️ Trade Signal No trade signal generated Reason: Insufficient confidence and insufficient move size Market conditions show flat momentum and tight range. 📌 Summary 0 trade signals generated from 1 analysis. Model suggests waiting for clearer trend or higher confidence before entering.
NASDAQ:AMZN
by quantsignals
1
Amazon (NASDAQ: $AMZN) Expands AI Power With $50B GovCloud PushAmazon (NASDAQ: NASDAQ:AMZN ) is strengthening its position in the AI and cloud infrastructure race with a massive pledge of up to $50 billion to expand supercomputing capacity for U.S. government agencies. The investment focuses on building advanced AWS data centers across Top Secret, Secret, and GovCloud regions starting in 2026, adding nearly 1.3 gigawatts of AI and high-performance computing power. With more than 11,000 government customers, AWS aims to widen its lead as AI competition intensifies across cloud providers. Industry analysts note that Amazon has lost some ground in AI-specific cloud growth to rivals like Google and Oracle. As companies such as Microsoft, OpenAI, and Alphabet pour billions into AI infrastructure, Amazon’s scale-driven investment is a strategic move to ensure AWS remains the backbone of government AI systems. The new capacity will support federal agencies with a full stack of AI tools—including Amazon SageMaker, Amazon Bedrock, and foundation models like Amazon Nova and Anthropic Claude—allowing them to build customized AI solutions at scale. Analysts expect the U.S. government to accelerate AI adoption as part of its race to maintain technological leadership over China. Technical Outlook AMZN is currently pulling back from the $258 resistance, forming a healthy correction toward the $232 support zone, which aligns with a weekly demand level. Bulls will look for a strong reaction here to retest the $258 high and potentially break above it. A failure at $232 exposes the ascending trendline support that has guided Amazon’s uptrend since early 2023. The RSI cooling off suggests this is a normal correction rather than a trend reversal. If support holds, upside targets between $280–$300 remain valid, matching long-term Fibonacci projections.
NASDAQ:AMZNLong
by DEXWireNews
AMZN Breakout Reload? TMA Pullback Shows Buyer Strength🔥 AMZN Swing Trade Profit Playbook | Bullish Pullback + Thief Layering Strategy 🟢📦 Welcome back, Ladies & Gentlemen — the Thief OG’s 😎🕵️‍♂️ Here’s a polished, rule-friendly breakdown of the bullish setup developing on AMZN (Amazon.com Inc.) – NASDAQ. 📌 Market Context AMZN is showing a clean bullish pullback into the Triangular Moving Average (TMA) zone, supported by a Heikin Ashi Doji Reversal, signaling that buyers are gaining strength and attempting to dominate momentum again. 📈🔥 🧠 Trade Plan (Swing Trade) Plan: A bullish pullback strategy confirmed by: 🔺 Triangular Moving Average pullback reaction 🟩 Heikin Ashi reversal-doji indicating potential trend continuation 📊 Buyers stepping in with momentum recovery 🎯 Entry Plan – Thief Style Layering (Multiple Limit Orders) This is the famous Thief Strategy — using layered limit orders to scale into the move like a master of stealth 😎🕵️‍♂️💼 (TradingView-safe version: purely educational, optional, trade at your own risk.) Layered Buy Limits: 🟢 215.00 🟢 220.00 🟢 225.00 🟢 230.00 (You may increase or adjust layers based on your own style and risk tolerance.) 🛑 Stop-Loss (Thief Style Educational Version) SL Zone (Optional): ❌ 210.00 ⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), this level is NOT a recommendation — it’s just part of the thief-style educational breakdown. Choose your own risk plan, trade your own analysis. 🎯 Target Zone The “Police Force” 🚓 — aka strong resistance, potential overbought zone, and liquidity trap area — sits around: 🟡 Target @ 250.00 ⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), this is NOT a fixed TP recommendation. Manage your profits as per your own risk appetite and strategy. 📡 Related Pairs to Watch (Correlation & Market Behavior) Watching correlated tickers helps understand broader tech-sector sentiment and liquidity rotation. Here are the key names to keep an eye on: 📌 NASDAQ:AAPL (Apple Inc.) Strong correlation with AMZN in tech-momentum cycles. When AAPL shows bullish continuation, AMZN often follows with similar pressure. 📌 NASDAQ:META (Meta Platforms Inc.) Tracks consumer-tech spending sentiment. Strong META moves can hint at acceleration across NASDAQ growth stocks. 📌 NASDAQ:MSFT (Microsoft Corp.) A heavyweight pillar in NASDAQ. MSFT strength boosts overall tech-index bullish bias. 📌 NASDAQ:QQQ (Invesco NASDAQ-100 ETF) The main sentiment gauge. If QQQ remains above its trend structure, AMZN's bullish continuation gets stronger confirmation. 📌 NASDAQ:TSLA (Tesla Inc.) Not directly correlated, but impacts NASDAQ volatility dynamics. High volatility in TSLA often ripples into liquidity behavior across the index. 💬 Final Thoughts This AMZN setup blends structure, momentum, and multi-layer entries, crafted in a fun Thief-style teaching format while keeping everything compliant and research-focused 📚✨ Trade smart, manage risk, escape with profits when the “police” show up 🚓😆📈 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” ⚠️ Disclaimer This is a Thief-style trading strategy presented just for fun & educational purposes only. Not financial advice. Do your own analysis and manage risk responsibly. #AMZN #Amazon #SwingTrade #NASDAQ #BullishSetup #PullbackStrategy #HeikinAshi #TriangularMovingAverage #ThiefStrategy #LayeringEntries #TradingEducation #StockMarket #MarketAnalysis #TradingViewCommunity #EditorPickReady 🚀
NASDAQ:AMZN
by The-Thief
Amazon Wave Analysis – 25 November 2025- Amazon reversed from support area - Likely to rise to resistance level 240.00 Amazon recently reversed from support area between the pivotal support level 212.00 (which has been reversing the price from May), lower daily Bollinger Band and the 50% Fibonacci correction of the upward impulse 1 from April. The upward reversal from this support area stopped the previous sharp downward correction 2. Given the clear daily uptrend, Amazon can be expected to rise further to the next resistance level 240.00.
NASDAQ:AMZN
by FxPro
Climate Change Impact on the Global Market1. Economic Disruptions and Global GDP Impact Climate change directly affects global economic output through productivity losses, infrastructure damage, agricultural decline, and health impacts. Increasing temperatures reduce labor productivity, especially in agriculture, construction, and manufacturing. Coastal economies face rising costs due to sea-level rise, threatening ports, factories, and tourism hubs. Studies consistently estimate that unmitigated climate change could reduce global GDP by 10–20% by 2100, with disproportionate impacts on developing regions such as South Asia, Africa, and Southeast Asia. These regions face intensified heatwaves, droughts, and floods that strain food systems and public resources. Conversely, countries with cooler climates may experience temporary benefits, such as longer growing seasons, yet these are overshadowed by global supply-chain disruptions and market volatility. 2. Supply Chain Disruptions and Global Trade Climate change poses a serious threat to global supply chains that depend on stable transportation networks, predictable weather, and consistent resource availability. Extreme weather events—such as floods in China, heatwaves in Europe, and hurricanes in the US—regularly disrupt manufacturing hubs, ports, and logistics networks. For example: Flooding disrupts industrial zones in China, Thailand, and India, impacting electronics, automobiles, and textile production. Droughts reduce water availability for hydropower and manufacturing, affecting production costs and reliability. Hurricanes halt shipping lanes and damage ports, slowing global trade flows. Industry giants are now diversifying suppliers, relocating production, and investing in climate-resilient infrastructure. Companies increasingly factor climate risk into procurement and logistics decisions, making climate resilience a competitive advantage. 3. Agriculture, Food Prices, and Commodity Markets Agriculture is among the most vulnerable sectors. Shifting rainfall patterns, extreme heat, soil degradation, and water scarcity reduce crop yields for staples like wheat, rice, maize, and soy. These disruptions trigger volatility in global food markets. Key impacts include: Reduced yield stability, making long-term pricing unpredictable. Increased input costs due to water scarcity and changing pest patterns. Price spikes in commodities such as grains, edible oils, and sugar. Higher insurance and credit costs for farmers exposed to climate risks. Livestock and fisheries also suffer, with warming oceans affecting fish stocks and coral reefs. As food prices rise and become more volatile, inflationary pressures build across developing economies, impacting household budgets and political stability. 4. Energy Markets and the Shift to Renewables Climate change drives a massive transition in global energy systems. Governments and corporations worldwide are shifting from fossil fuels to renewable energy sources like solar, wind, hydropower, hydrogen, and bioenergy. This shift impacts global markets in several ways: A. Decline of Fossil Fuels Oil, gas, and coal sectors face decreasing long-term demand due to carbon regulations, electric vehicle growth, and renewable adoption. Major oil companies are diversifying portfolios into green energy and carbon capture technologies. B. Rise of Renewables Solar and wind energy markets are rapidly expanding, creating new jobs, lower power costs, and large-scale investment opportunities. Battery storage and grid modernization are also experiencing accelerated growth. C. Energy Price Volatility Climate-related events, such as hurricanes shutting down offshore rigs or droughts reducing hydropower output, contribute to unpredictable energy supply and price instability. The energy transition is reshaping geopolitics: countries with strong renewable potential—such as India, China, and Brazil—gain competitive advantages in green manufacturing and energy security. 5. Financial Markets: Risks, Returns, and Regulations Climate change increasingly influences financial markets through three major channels: 1. Physical Risks Damage from natural disasters affects stock valuations, bond risks, and insurance claims. Companies with assets in high-risk regions face declining valuations and higher operating costs. 2. Transition Risks Sectors slow to shift to low-carbon models face regulatory penalties, higher carbon taxes, and stranded assets (e.g., coal plants, oil fields). Investors increasingly examine decarbonization strategies before allocating capital. 3. ESG and Sustainable Investing Environmental, Social, and Governance (ESG) investing has grown into a multi-trillion-dollar market. Climate-focused funds, green bonds, carbon-neutral portfolios, and impact investing influence stock market performance. Companies with strong climate policies attract more investment and better credit ratings. Central banks worldwide now require financial institutions to assess climate risks through stress tests, making climate resilience a core component of global financial stability. 6. Insurance and Risk Management Climate disasters—wildfires, floods, hurricanes—are more frequent and severe, overwhelming insurance systems. Claims have skyrocketed in recent years, forcing insurers to: Increase premiums Limit coverage in high-risk areas Adjust business models toward risk prevention Invest in climate analytics and catastrophe modeling Some regions could become "uninsurable," which directly affects real estate prices, investment decisions, and economic development. 7. Corporate Strategy, Innovation, and Green Technology Corporations are transforming their business models to cope with climate change. Many industries are embracing innovation to reduce carbon footprints and capture new market opportunities. Key innovation areas include: Renewable energy technologies Electric vehicles (EVs) and charging networks Smart grids and energy-efficient buildings Carbon capture, utilization, and storage (CCUS) Sustainable agriculture and vertical farming Climate analytics and AI-driven risk modelling Water-saving technologies and desalination Companies that adapt quickly gain competitive advantages in regulatory compliance, consumer trust, and long-term profitability. 8. Consumer Behavior and Market Demand Climate change has shifted consumer preferences toward sustainable products and green lifestyles. Demand is increasing for: Electric vehicles Plant-based foods Eco-friendly packaging Energy-efficient appliances Ethical brands with sustainability commitments Younger consumers, in particular, prefer brands that align with climate responsibility. Businesses that fail to adapt face declining market share. Conclusion Climate change is no longer a distant threat—it is a present and powerful force reshaping the global market. It affects everything from GDP growth and supply chains to financial markets, energy systems, and consumer behavior. While the risks are enormous, including economic losses, resource scarcity, and market instability, the transition to a low-carbon economy presents unprecedented opportunities. Companies, investors, and nations that innovate and adapt quickly will lead the next era of sustainable global growth.
NASDAQ:AMZNEducation
by GlobalWolfStreet
Amazon(NASDAQ: $AMZN) Invests $3B in New Mississippi AI Data HubAmazon.com (NASDAQ: NASDAQ:AMZN ) announced plans to invest at least $3 billion in a new data-center campus located in Warren County, Mississippi. The project will support Amazon Web Services’ expanding AI and cloud-infrastructure needs, reinforcing AWS’s position as the company’s fastest-growing and most profitable segment. The data-center development is expected to create more than 200 direct jobs at the site and support over 300 additional roles in the surrounding region. Amazon highlighted that the expansion will power next-generation AI workloads, machine-learning services, and global cloud capacity. The investment also deepens Amazon’s long-term footprint in the southeastern U.S., aligning with rising demand for high-compute environments across industries. This move follows a broader trend of hyperscale cloud providers accelerating infrastructure spending to compete for AI-focused enterprise customers. With AWS already serving as the global leader in cloud services, the investment signals Amazon’s intention to maintain a technological and commercial edge amid intensifying competition from Microsoft Azure and Google Cloud. Technical analysis: Price is pulling back from heavy resistance at $258 and correcting toward the ascending trendline support. This level acts as a significant weekly demand area and aligns with the broader structure guiding the uptrend. A strong bullish reaction from the trendline would likely set up another retest of the $258 highs. A clean break above that zone opens the door toward $280–$300, supported by long-term Fibonacci projections and sustained strength in AWS earnings. If the trendline level breaks, the next key support sits at the horizontal support that has carried Amazon’s stock since early 2021. Overall, the setup remains bullish as long as price holds above the trendline.
NASDAQ:AMZNLong
by DEXWireNews
AMZN at a Critical Turning PointThe chart shows a large Cup & Handle formation, with the neckline marked by the black horizontal resistance. Recently, AMZN broke above this neckline but failed to hold, pulling back to retest the breakout zone. Right now, price is sitting exactly on a major decision area where: • The neckline • The rising purple trendline • And the 50-day moving average all converge. This zone will determine whether AMZN resumes its uptrend or confirms a failed breakout. Bullish Scenario If AMZN holds above the $220–$225 support and forms a bullish reversal candle, the uptrend can continue. Upside Targets 1. $240 – Near-term resistance 2. $255 – Classic Cup & Handle target 3. $265–$270 – Full measured move of the pattern Stop Loss (for bullish setup) Below $216 (break of the rising trendline + failure of the pattern) Bearish Scenario If price closes below $216, it confirms: • A failed breakout • A break of the rising trendline • Start of a deeper correction Downside Targets 1. $205 – First support 2. $190 – Strong support zone 3. $173–$175 – Major long-term support Stop Loss (for bearish setup) Above $230 Summary AMZN is at a major inflection point. Holding above the trendline could trigger a strong continuation rally, but losing this level opens the door to a deeper correction. This is one of the most important zones to watch for Amazon in the coming weeks.
NASDAQ:AMZNLong
by isahebdadi
Amazon Raises $15B for AI Expansion — Stock at Key Support ZoneAmazon has launched its first US dollar bond sale since 2022, securing $15 billion to accelerate investments in AI infrastructure. Demand was massive, reaching $80 billion, signaling strong investor confidence in Amazon’s long-term growth story. The funds will support capital expenditures, acquisitions, data-center expansion, and upcoming debt maturities. This move aligns with a broader trend among tech giants aggressively raising capital to scale AI systems. Meta issued $30 billion earlier, Alphabet raised $25 billion, and Oracle sold $18 billion in September. The surge in funding reflects the rising cost of advanced chips, cloud infrastructure, and high-capacity data centers needed to stay competitive in the AI race. Amazon, the world’s largest cloud provider through AWS, is increasingly focused on high-performance computing and generative AI models. The new capital gives Amazon more room to expand capacity, boost margins through automation, and strengthen its competitive edge in enterprise AI services. Amazon’s stock (AMZN) is pulling back from the $258 resistance, forming a corrective move toward a key support area around $232. This level aligns with the structure seen on the weekly chart and acts as a short-term demand zone. A strong bullish reaction here would likely set the stage for a retest of the $258 high, followed by a potential breakout if momentum returns. If $232 fails to hold, the next major support sits at the ascending trendline zone, which has guided Amazon’s uptrend since early 2023. A deeper correction remains possible, but the broader structure is still bullish as long as price holds above the trendline. The RSI is cooling off, suggesting the correction is healthy rather than a trend reversal. If Amazon bounces from support, the next major upside target sits between $280 and $300, aligning with long-term Fibonacci extensions.
NASDAQ:AMZNLong
by DEXWireNews
Amazon (AMZN) Shares PlungeAmazon (AMZN) Shares Plunge As the chart shows, Amazon (AMZN) shares fell to around $222 yesterday, despite trading above $255 at the start of the month. The price drop is the result of several factors, including: → A rating downgrade from Rothschild & Co. Redburn (to “Neutral”). Analysts doubt that Amazon’s massive investments in artificial intelligence will pay off as quickly as its earlier spending on cloud technologies once did. → Pressure from the Federal Trade Commission (FTC). A court hearing on accusations that Amazon engaged in anti-competitive practices and overcharged US households (by more than $1bn) has been officially scheduled for February 2027. Technical Analysis of Amazon (AMZN) Reviewing the chart from 3 November (when the price climbed above $250 following a strong earnings report), we: → used the fluctuations in AMZN’s share price to outline an ascending channel (shown in blue); → suggested that the initial reaction to the report might have been overly optimistic and pointed to a potential corrective move. However, the subsequent decline of more than 13% from the November peak appears too deep to be considered a mere correction – the price is now below where it stood before the report was released. It is reasonable to assume that the surge in AMZN above the psychological $250 level on strong news was used to lock in profits from large long positions, and that market sentiment has since shifted dramatically. Nevertheless, in the short term, AMZN traders may look for a rebound from the lower boundary of the channel. In the longer run, a bearish breakout from the current channel should not be ruled out – especially if news flow around AI takes a gloomier turn. Today, all eyes are on Nvidia’s (NVDA) earnings report. This article represents the opinion of the Companies operating under the FXOpen brand only. 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.
NASDAQ:AMZN
by FXOpen
AMZN: Bullish Outlook Post-Black Friday Surge Title: AMZN: Bullish Outlook Post-Black Friday Surge Greetings, Traders! 🌟 Hello everyone, As we analyze Amazon (AMZN) following the recent Black Friday and Thanksgiving sales, we notice a strong bullish sentiment emerging. The online sales surge of **3.1%** provides a solid foundation for potential upward movement. NASDAQ:AMZN Key Observations: - A strong support level is identified at ** 161 ** and ** 167 **, though it is unlikely to be tested in the near future. - Currently, AMZN is trading around ** 233 **, with a potential upward trajectory towards ** 250 ** in the coming days. - The price is moving within a well-defined channel, with clear resistance and support lines, as well as internal channel trends. Technical Analysis: The channel analysis indicates that AMZN is likely to continue its upward move towards ** 250 **. Traders should consider setting a strict stop-loss at ** 225 ** to manage risk effectively, ensuring that potential downside is minimized. Fundamental Factors: The recent increase in online sales by **3.1%** during Black Friday and Thanksgiving suggests strong consumer demand, which is likely to benefit AMZN in the short and medium term. This positive momentum supports a bullish outlook for the stock. Trading Strategies: Traders may consider taking long positions with a target around ** 250 ** while maintaining a strict stop-loss at ** 225 **. The strong sales figures enhance the probability of achieving the target, making this a promising opportunity. In Conclusion: With AMZN showing strong momentum post-Black Friday, traders can expect further gains. The combination of technical patterns and positive sales data provides a compelling case for a bullish stance. Stay vigilant and manage risk appropriately for optimal results. Engage with Us: 🟢 If you find this analysis insightful, please give it a LIKE. 🟡 Don’t forget to FOLLOW for more updates. 🔵 SHARE with fellow traders who might benefit from this information. 🔴 Feel free to COMMENT with your thoughts and insights! Your active participation enriches our trading community, fostering knowledge exchange and collective growth. Share your feedback and ideas in the comments below or by boosting this post. Looking forward to connecting with you in the next post. Happy trading!
NASDAQ:AMZNLong
by MarxBabu
Amazon.com Inc.( $AMZN) and OpenAI Deal Reignites AI Momentum Amazon.com Inc. (NASDAQ: NASDAQ:AMZN ) gained 1.77% to close at $233.22 as investors reacted to its landmark $38 billion cloud deal with OpenAI. The agreement gives AWS a pivotal role in powering OpenAI’s future models, marking one of Amazon’s most significant AI infrastructure wins to date. The deal spans seven years and includes access to large-scale Nvidia GPU clusters—an essential component for training and deploying advanced generative AI models. The partnership comes as Amazon accelerates its push to re-establish AWS leadership in the competitive AI cloud segment. For years, OpenAI relied almost exclusively on Microsoft Azure. The shift signals a broadening of OpenAI’s compute strategy and reinforces Amazon’s long-term commitment to expanding its high-performance AI capabilities. AWS leadership noted that its infrastructure is specifically optimized to support demanding AI workloads at global scale, while OpenAI called the partnership a meaningful addition to the broader compute ecosystem. Strong fundamentals support the bullish outlook. Amazon’s Q3 results highlighted renewed AWS momentum, with cloud growth once again becoming a focal point of investor confidence. AWS remains Amazon's most profitable segment, and securing OpenAI positions it more competitively against Microsoft, Google Cloud, and rising GPU-focused providers. Long-term performance metrics also reinforce Amazon’s resilience. While the stock is up just 6.30% year-to-date, its three-year return of 148% significantly outpaces the S&P 500. Amazon continues to invest aggressively in logistics automation, advertising, robotics, and AI-driven cloud capabilities—areas expected to drive sustained revenue expansion. Technical Analysis AMZN remains bullish, currently trading at $233.22. The chart shows price respecting an ascending trendline, offering structural support near $190–200. A key resistance zone sits near $258, the previous swing high. A breakout above this level could open the path toward $260+. Support remains at $200, with deeper support around $185 if retracement occurs.
NASDAQ:AMZNLong
by DEXWireNews
Currency Wars and Forex TradingIntroduction The global financial system is interconnected in complex ways, and one of the most crucial aspects of this system is the movement of currencies. Currency values are not just numbers on a screen; they represent national economic strength, political stability, and global competitiveness. Two concepts that are closely tied to this reality are currency wars and forex trading. Understanding them is essential for policymakers, investors, and traders who navigate the volatile world of international finance. What are Currency Wars? Currency wars, sometimes referred to as “competitive devaluations,” occur when countries deliberately devalue their own currencies to gain an advantage in international trade. The primary goal is to make exports cheaper and imports more expensive, stimulating domestic economic growth. For example, if Country A devalues its currency against the US dollar, its goods become cheaper for foreign buyers, potentially boosting exports. Conversely, imports from other countries become more expensive for domestic consumers, which can encourage consumption of locally produced goods. Historically, currency wars are often associated with periods of global economic stress. The Great Depression of the 1930s and the financial crisis of 2008 both saw nations engaging in strategies to weaken their currencies to protect domestic industries. Currency wars can also arise from competitive monetary policies, where central banks use tools like interest rate cuts or quantitative easing to influence their currency’s value. Causes of Currency Wars Trade Imbalances: Countries with persistent trade deficits may attempt to devalue their currency to make exports more competitive and reduce the deficit. Economic Stimulus Needs: During recessions, weaker currencies can boost domestic growth by encouraging exports. Monetary Policy Differences: Central banks may adopt divergent policies—like lowering interest rates or engaging in quantitative easing—to influence their currency’s strength. Global Political Tensions: Geopolitical rivalries can prompt countries to manipulate their currencies to protect economic interests. While currency devaluation can stimulate exports, it also has risks. It can trigger inflation, erode consumer purchasing power, and provoke retaliatory measures from trading partners. If multiple nations engage in competitive devaluation simultaneously, a currency war emerges, potentially destabilizing the global economy. Forex Trading: The Global Currency Market Forex trading, or foreign exchange trading, is the act of buying and selling currencies in a decentralized global market. The forex market is the largest financial market in the world, with daily trading volumes exceeding $7 trillion as of 2023. Traders, investors, corporations, and governments participate to hedge risks, speculate on currency movements, or conduct international transactions. The forex market operates 24 hours a day across different time zones, spanning financial centers in London, New York, Tokyo, and Sydney. Trading occurs in currency pairs, such as EUR/USD, USD/JPY, and GBP/USD. The value of a currency pair represents how much of the quote currency (the second currency) is needed to purchase one unit of the base currency (the first currency). How Currency Wars Impact Forex Trading Currency wars have a profound influence on forex markets. Since forex trading revolves around the relative value of currencies, any deliberate move by a government or central bank to weaken its currency creates volatility and trading opportunities. Volatility and Speculation: Traders often capitalize on expected devaluations by short-selling the currency of a country engaging in competitive devaluation. Increased volatility can lead to both higher profits and greater risks. Interest Rate Differentials: Central banks may cut interest rates to weaken their currency, affecting forex markets. Investors seek higher yields, leading to capital flows that influence currency values. Safe-Haven Currencies: During currency wars, investors often flock to stable currencies like the US dollar, Swiss franc, or Japanese yen, affecting global liquidity and forex pricing. Market Sentiment: Perceptions of a country’s economic health and political stability, influenced by currency policies, directly affect trading decisions in forex markets. For instance, during the 2010s, when Japan aggressively pursued monetary easing to combat deflation, the Japanese yen experienced periods of significant depreciation. Forex traders who anticipated these moves were able to profit from yen carry trades and other strategies. Trading Strategies in a Currency War Currency wars create unique opportunities and risks for forex traders. Common strategies include: Carry Trades: Traders borrow a low-interest-rate currency and invest in a high-interest-rate currency. In times of currency wars, the low-interest-rate currency may weaken, amplifying gains. Technical Analysis: Traders analyze historical price movements, support/resistance levels, and technical indicators to predict currency movements in volatile markets. Fundamental Analysis: Economic indicators such as GDP growth, trade balances, inflation, and central bank policies are closely monitored to anticipate currency devaluations. Hedging: Corporations and investors may hedge their exposure to currency fluctuations using options, forwards, and futures contracts to manage risk during competitive devaluations. However, currency war-induced volatility also carries risks of sudden market reversals. Traders must balance potential gains with the risk of unexpected policy changes or geopolitical developments. Examples of Currency Wars in History The 1930s Great Depression: Many countries devalued their currencies to boost exports, leading to trade tensions and global economic instability. 2008 Financial Crisis: Central banks in the US, Japan, and Europe implemented aggressive monetary easing, prompting fears of competitive devaluations. US-China Trade Tensions (2010s–2020s): Both nations took measures affecting their currency values, impacting global trade flows and forex markets. These examples show that currency wars are not only about short-term profit but also involve broader geopolitical and economic consequences. Implications of Currency Wars Global Trade Disruption: Competitive devaluations can distort trade balances and create uncertainty for exporters and importers. Inflation Risks: Weaker currencies can increase import costs, driving domestic inflation. Capital Flow Volatility: Investors may rapidly shift funds to perceived safe-haven currencies, affecting emerging markets. Policy Retaliation: Countries may impose tariffs, quotas, or other trade barriers, exacerbating tensions. Thus, currency wars have a dual impact: they influence both macroeconomic stability and micro-level trading opportunities. Conclusion Currency wars and forex trading are deeply intertwined. While currency wars involve deliberate attempts by nations to manipulate exchange rates for competitive advantage, forex trading represents the arena where these policies manifest in tangible price movements. Traders who understand the dynamics of currency wars can profit from volatility, but they must also navigate the risks of sudden policy shifts, global economic pressures, and geopolitical events. In today’s interconnected world, the study of currency wars and forex trading is more relevant than ever. Central banks’ policies, global trade imbalances, and political developments can all cause rapid fluctuations in currency markets, influencing everything from international trade to individual investment portfolios. For policymakers, understanding the consequences of currency devaluation is critical to maintaining economic stability. For traders, monitoring these developments is essential for navigating the high-stakes, fast-moving world of forex markets.
NASDAQ:AMZNEducation
by GlobalWolfStreet
Global Finance and Central Control1. The Architecture of Global Finance The modern global financial system is built on several interconnected layers: a) International Financial Markets These include: Foreign exchange (Forex) markets where currencies are traded. Global bond markets where governments and corporations borrow. Equity markets where companies raise capital. Derivatives markets where risk is traded through futures, options, and swaps. These markets operate almost 24/7 and link every financial center—New York, London, Tokyo, Singapore, Dubai, Frankfurt. b) Cross-Border Capital Flows Capital moves across borders in the form of: Foreign direct investment (FDI) Portfolio investments in stocks and bonds Bank lending Remittances Trade financing These flows allow nations to grow, but they also expose countries to global shocks. c) Financial Institutions The key pillars include: Global banks (JPMorgan, HSBC, Citi, Standard Chartered) Multinational corporations Pension funds and sovereign wealth funds Hedge funds and private equity Central banks and regulatory bodies Together, these institutions shape how money circulates globally. 2. The Rise of Central Control in Global Finance Although global finance appears “free-flowing,” it is not without central oversight. Control is exerted in three broad ways: A. Central Banks: The Nerve Centers of Financial Power Central banks are the most powerful financial institutions within countries, but their influence spills into global markets. Key Functions Set interest rates that influence global borrowing. Control money supply and liquidity. Stabilize inflation and currency value. Act as lenders of last resort during crises. Global Impact When the Federal Reserve (US) raises or cuts rates, the effects cascade worldwide: Global investors shift capital. Emerging-market currencies rise or fall. Commodity prices fluctuate. Debt burdens in dollar-dependent nations increase or ease. Similarly, the European Central Bank (ECB), Bank of England, and Bank of Japan impact global liquidity and yield curves. In this sense, global finance is not only shaped by markets but by centralized monetary decisions from a handful of powerful institutions. B. International Financial Institutions (IFIs) These include: International Monetary Fund (IMF) World Bank Bank for International Settlements (BIS) Financial Stability Board (FSB) Their Role in Central Control 1. The IMF Provides emergency loans, sets macroeconomic rules, and monitors global financial stability. Countries receiving IMF support must often adopt conditions such as: Fiscal tightening Structural reforms Currency adjustments This creates a form of policy influence over sovereign nations. 2. The World Bank Finances development projects and shapes the economic policies of emerging markets through program design and conditional funding. 3. The BIS Known as the “central bank of central banks,” the BIS sets global banking norms through the Basel accords: Basel I: Capital requirements Basel II: Risk management Basel III: Liquidity and leverage rules These rules unify how banks operate across the world. 4. Financial Stability Board (FSB) Coordinates global regulators and sets standards for the world’s largest banks and financial institutions. C. Regulatory and Political Control Global finance is also influenced by: Government fiscal policies Trade agreements Sanctions and geopolitical decisions Financial regulations (AML, KYC, FATF rules) The Power of Sanctions The U.S., EU, and UN often use financial sanctions to control, punish, or pressure countries. Sanctions affect: Banking access (SWIFT restrictions) Global payments Trade receipts Ability to borrow internationally This highlights how finance becomes a tool of geopolitical influence. 3. The USD-Centric Financial Order The U.S. dollar is the anchor of global finance: 60% of global reserves 88% of all FX transactions 50%+ of global trade invoicing This dominance gives the U.S. unparalleled financial power: It influences global liquidity via Fed policy. It controls access to dollar clearing. It sets global borrowing costs. It can impose financial sanctions with global impact. In short, the dollar system is a centralized backbone of global finance. 4. Technology and the Future Centralization of Finance Digital innovation is transforming financial control. A. Central Bank Digital Currencies (CBDCs) Many countries—including China, India, the EU, and the U.S.—are researching or piloting CBDCs. Implications Real-time monetary policy tools Greater surveillance of transactions More control over taxation and fiscal distribution Potential reduction in cash usage Cross-border settlement improvements CBDCs strengthen central authority and expand the scope of financial oversight. B. Digital Payments & Fintech Networks Platforms like: UPI (India) PayPal SWIFT gpi Visa/Mastercard RippleNet Crypto exchanges These networks process billions of transactions daily. While they make finance efficient, they also consolidate control within digital ecosystems. C. Cryptocurrencies and Decentralized Finance (DeFi) Crypto represents the opposite of central control: No central intermediary Blockchain-based transparency Peer-to-peer value transfer However, regulators are increasing oversight on: Exchanges Stablecoins DeFi protocols On- and off-ramps This means even decentralized systems are gradually being integrated back into the centrally regulated financial order. 5. The Tension Between Free Markets and Central Control Global finance operates under constant tension: Free Market Forces Capital flows to high-return markets. Traders respond to price signals. Currency values fluctuate. Central Controls Interest rate decisions Capital controls Sanctions Regulatory requirements Monetary interventions The global system depends on maintaining a balance between these forces. Too much freedom leads to speculative bubbles and crises. Too much central control restricts innovation and creates financial rigidity. 6. Crises and the Need for Central Coordination Major financial crises have shown why central coordination is essential: 1997 Asian Financial Crisis Massive capital flight destabilized multiple economies. 2008 Global Financial Crisis The collapse of U.S. mortgage markets triggered global recession. 2020 Pandemic Shock Central banks injected unprecedented liquidity to prevent collapse. During crises, free markets alone cannot stabilize the system—central intervention becomes indispensable. 7. The Direction of Global Finance Going Forward The future will be shaped by three trends: 1. Increasing Centralization CBDCs Stronger regulatory norms Coordinated global oversight Tighter cross-border monitoring 2. Multipolar Financial Power Rise of China’s yuan India’s rapid economic growth Regional currency arrangements Asian, Middle Eastern, and African financial alliances 3. Hybrid Financial Models Mix of centralized control (CBDCs, regulations) and decentralized innovation (blockchain, tokenized assets). Conclusion Global finance is a vast, interconnected system shaped by markets, institutions, and powerful central actors. Central banks, the IMF, World Bank, BIS, and regulatory bodies exercise significant control over capital movement, banking standards, and financial stability. At the same time, digital transformation—from CBDCs to fintech—will increase central oversight while creating new tensions with decentralized technologies like crypto. In essence, global finance is both free-flowing and centrally influenced, a system where market dynamics meet institutional power. Understanding this balance is essential to understanding how the world’s economic engine truly works.
NASDAQ:AMZNEducation
by GlobalWolfStreet
RSI Bearish DivergenceAs we can see, there is a hidden RSI Divergence. A HIDDEN RSI Divergence occur when we see lower highs for the price, and higher highs for the RSI. The reason it is considered hidden is because the indicator refers to a momentum continuation, while the price is actually achieving lower highs. This is confirmed by the last bearish candle we see. ...Please note, this is a 2 Hours Chart... If the price breaks above and RSI continued to make higher higher along with the price, it might not divert. On another note: -We can notice a STRONG RSI Divergence, starting from the last candle in 30 October. The reason it is strong is because the we see a strong price hike, and the momentum is decreased.
NASDAQ:AMZNEducation
by OGRED
Global Currency Adventure in the Trade Market1. The Foundation of the Global Currency System At the heart of global trade lies the exchange of currencies. When a country imports goods, it must purchase the exporter’s currency. Similarly, when firms invest across borders, they need to convert money into the host country’s currency. This constant exchanging gives value to each currency based on supply and demand. Today’s global currency system operates under floating exchange rates, meaning currencies move freely based on market forces. Unlike the earlier gold-standard era or the post–World War II Bretton Woods system, most currencies now fluctuate day-to-day. This flexibility has increased financial freedom but also created higher volatility—making currency markets more adventurous and risky. 2. Major Players in the Currency Adventure The global currency journey is shaped by several participants: Central Banks Institutions like the Federal Reserve (USA), European Central Bank, Reserve Bank of India, and Bank of Japan influence currency values through interest rate policies, inflation control, and monetary interventions. Their announcements often create dramatic market moves. Commercial Banks These banks facilitate currency conversion for businesses, governments, and individuals. Their massive transactions give them significant power in the forex market. Multinational Corporations Global companies like Apple, Toyota, and Samsung hedge currency risks because their revenues come from multiple countries. Their transactions often shift supply and demand for specific currencies. Investors and Traders Speculators search for profit by predicting currency movements. Their rapid trades increase market liquidity and volatility. Governments Policies like trade tariffs, sanctions, or foreign investment regulations can strengthen or weaken a currency. Together, these players create a vibrant, never-ending cycle of currency flows that keeps the global trade market alive. 3. Currency Value: What Makes It Rise or Fall? Currency movements are driven by a combination of economic, political, and psychological factors: a. Interest Rates Higher interest rates attract foreign investors seeking better returns. This increases currency demand and strengthens it. Lower rates often weaken currencies. b. Inflation Low inflation makes a currency more valuable because purchasing power is preserved. High inflation erodes value. c. Economic Data GDP growth, unemployment rates, retail sales, manufacturing output, and trade balance reports influence how strong a country’s economy appears—impacting its currency. d. Political Stability Countries with stable governments attract investment and boost currency strength. Political uncertainty weakens confidence and triggers currency sell-offs. e. Global Market Sentiment Fear or optimism fuels speculative behavior. During global crises, safe-haven currencies like the U.S. dollar, Swiss franc, and Japanese yen strengthen. Understanding these factors is crucial for navigating the adventure of currency markets. 4. Currency Wars: When Nations Compete to Devalue A notable chapter in the global currency adventure involves currency wars—situations where nations try to intentionally weaken their own currencies to make exports cheaper. A weaker currency helps domestic industries by increasing their global competitiveness. However, currency wars can lead to: Trade tensions Retaliatory responses Inflation challenges Global market instability Examples include Japan’s attempt to weaken the yen in the 2010s, China’s devaluation strategies, and emerging market interventions to protect exports. 5. Currency and Global Trade: A Symbiotic Relationship The strength of a currency directly affects trade. Strong Currency Effects Imported goods become cheaper Exports become expensive Trade deficits may widen For example, a strong U.S. dollar makes imported electronics cheaper for Americans but makes American agricultural exports costly for foreign buyers. Weak Currency Effects Exports become cheaper Imports become costlier Domestic industries benefit Trade surplus may improve Countries like China have historically benefited from controlled currency management to boost exports. The balance between export competitiveness and import affordability is a delicate dance that shapes trade policies worldwide. 6. The Technological Revolution in Currency Trading Advancements in technology have transformed the forex market: Algorithmic Trading Computer-driven strategies execute millions of trades within milliseconds. Algorithms detect patterns, news events, and price anomalies faster than humans. Blockchain and Digital Currencies Cryptocurrencies like Bitcoin have introduced decentralized finance into global markets. Central banks are also developing CBDCs (Central Bank Digital Currencies) to modernize monetary systems. AI & Machine Learning AI predicts price movements, analyzes sentiment, and automates risk management. These innovations add new layers to the currency adventure, making markets more accessible yet more complex. 7. Currency Hedging: Managing Risks in International Trade Since currency values fluctuate continuously, businesses face the risk of losing money if rates move unfavorably. To protect themselves, they use: Forward Contracts – agreements to exchange currencies at a future date at a fixed rate. Futures Contracts – exchange-traded versions of forward contracts. Options – the right (but not obligation) to buy or sell at a predetermined rate. Swaps – exchanging currencies and interest payments over time. Hedging ensures stable profits and predictable costs, especially for exporters and importers. 8. Currency Crises: When the Adventure Turns Dangerous History shows that currencies can collapse dramatically: Asian Financial Crisis (1997) Argentine Peso Crash (2001) Russian Ruble Crisis (2014) Turkish Lira Hyper-Inflation (2018-2022) These crises often involve: Excessive foreign debt Weak economic fundamentals Political instability Market panic When a currency collapses, inflation skyrockets, imports become unaffordable, and economies suffer deep recessions. 9. The Future of Global Currency Adventure The currency landscape is evolving rapidly. Trends shaping the future include: Digitalization of Money CBDCs will modernize cross-border transactions, reduce settlement time, and bring transparency. De-Dollarization Efforts Many nations are reducing dependency on the U.S. dollar to avoid geopolitical risks. Rise of Regional Currency Alliances Groups like BRICS are exploring unified digital payment systems and currency baskets. Greater Speculation and Liquidity With technology connecting global traders 24/7, volatility and opportunities will continue to grow. Conclusion The global currency adventure in the trade market is a complex, thrilling journey filled with risk, opportunity, and constant change. Currencies are the heartbeat of global trade; they influence prices, profits, investments, and economic power. As nations develop, technologies advance, and geopolitical dynamics evolve, currency markets will remain one of the most fascinating and essential components of global finance.
NASDAQ:AMZNEducation
by GlobalWolfStreet
RSI DivergenceHello fellas, This is a very classic textbook RSI divergence scenario where we see that rising price tops with lower RSI tops. It means that even though price increased, the momentum has decreased. When you see rising price + decreasing momentum = it usually means buyers are exhausted. Buyers exhausted = weak buying = strong selling = price down. Thank you, -not a buy or sell recommendation. just sharing my idea regarding a very classic RSI divergence pattern and how did it look like. Don't over complicate, don't think of ideas out of place. If there is confusion, it means you don't know what's happening. If it is clear as day light, it means it is clear as day light. The market is the market, you can't control it. However, you can control your actions and learn from yourself. Though preferably not the hard way. Easy to learn new things, but 10x harder to unlearn wrong things.
NASDAQ:AMZNEducation
by OGRED