Financial Source

The episode breaks down how the Bank of Japan’s surprise tilt toward rate hikes is strengthening the yen, forcing carry‑trade unwinding and sparking a liquidity drain, while China’s crackdown on high‑frequency trading unexpectedly sent copper prices tumbling as market‑structure risk overtook fundamentals. It also examines escalating trade fragmentation—from new semiconductor export controls to Canada‑China EV‑canola swaps—and mounting geopolitical flashpoints in the Arctic and Red Sea that are reshaping commodity flows and global risk sentiment.

In this live “Daily FX Fundamental Bias” session, the team breaks down the latest macro drivers—including US jobless claims, Japanese yen intervention hints, and interest‑rate outlooks—while showcasing how to translate news, implied‑volatility levels, and technical patterns into concrete trade ideas for USD/JPY, EUR/USD, and other pairs. They also highlight practical tools such as the economic calendar, volatility tracker, and risk‑management techniques to help traders stay disciplined and avoid oversized losses.