Question

Fundamental Analysis

write your financial instrument?

USDCHF

first country second country

1. GDP analysis?

Describe what might happen with the value of each national currency taking info account the analyzed macroeconomic indicator, and based on your analysis write what might be expected with the exchange rate?

2. Key rate analysis?

3. Unemployment?employment analysis?

4. Inflation analysis?

5. Write here your chosen indicator?

Final conclusion: based on the analysis provided above write the final conclusion on what should be expected with your exchange rate:?

Date of analysis:?

Position:?

Currency exchange rate:?

Answer 1

Answer : USD is UNITED STATES DOLLAR

CHF is SWISS FRANC

1. GDP ANALYSIS : UNITED STATES GDP is around $20 Trillion

GDP PER CAPITA is $59,792.(2017)

SWISS GDP is below $1 Trillion

GDP PER CAPITA is $80,637.(2017)

United states is the biggest economy by GDP than Swiss but GDP per Capita is lower than swiss

2. KEY RATE ANALYSIS : If we look at previous USDCHF rates long back in 2007 and in beginning of 2019 there is a huge difference in USDCHF it was trading at 1.24113 in 2007 and now in 2019 it is trading at 0.99302 Which means CHF (swiss currency) got stronger.

Answer 3. Unemployment in USA :

Unemployment in SWISS data :

In both the countries unemployment dropped over the time which is a good signal of strong economy.

Answer 4: Inflation analysis :

United States inflation data

Swiss inflation data :

In both the countries inflation rates is okay no need to worry.

Answer no 5 : Current currency exchange rate of USDCHF is 0.99302 which is far better then previous rate which means swiss Francc got stronger over the time as Comparision to United States Dollar.