-
- 3.75سعر الفائدة
- 0معدل التضخم شهري
- 3.7توقعات التضخم
- 0.2مبيعات التجزئة شهري
- 1.5معدل نمو الناتج المحلي الإجمالي
- 53.8مؤشر مديري المشتريات الصناعي
- 53.6مؤشر مديري المشتريات للخدمات
- 4.2معدل البطالة
التداول اليومي
فرصة تداول قصيرة الأجل/سكالبينج
في انتظار التأكيدات
التداول المتأرجح
فرصة طويلة الأجل
في انتظار التأكيدات
Copper, often referred to as “Dr. Copper,” is a key industrial metal used extensively in construction, electronics, and electrical wiring. It is known for being a bellwether of global economic health because its demand rises during periods of economic growth and industrial expansion. Copper prices are highly sensitive to economic indicators such as manufacturing data, construction activity, and industrial production. A rise in economic activity, particularly in emerging markets like China, tends to increase copper demand, pushing prices higher. Conversely, during economic slowdowns, copper prices can fall as industrial demand weakens. Copper's correlation with economic cycles and risk sentiment makes it a key indicator for traders looking to gauge the health of the global economy. Supply disruptions, such as strikes in major copper-producing countries or natural disasters, can also drive copper prices higher.
The US Dollar (USD) is the most widely traded currency in the world and the primary reserve currency. It is the official currency of the United States and is often seen as the global standard for trade and investment. The USD’s price is influenced by the monetary policy of the Federal Reserve, inflation levels, and interest rates. Its dominance in global trade makes it highly correlated with other major currencies, especially the Euro and Japanese Yen. Key impact parameters for the USD include US economic growth (GDP), job market conditions, consumer spending, and the Fed’s policy decisions. As a safe-haven currency, the USD often rises during periods of global risk aversion. Its price is also sensitive to geopolitical events, such as US government policy changes and international conflicts.
COPPER Analysis
Introduction
Copper is a widely traded industrial metal and a key indicator of global economic health. It is heavily influenced by supply and demand factors, including industrial production in major economies such as China, the US, and Europe. Copper prices are highly correlated with global economic growth and are often referred to as a leading indicator of economic activity. Key drivers include demand from the construction and electronics industries, mining output, and geopolitical events that affect supply chains. Economic data from China, such as manufacturing PMI, plays a particularly significant role in determining copper prices. Copper prices also react to changes in the US Dollar, as a stronger USD typically makes copper more expensive in other currencies.
Fundamentals and Interest Rates
The policy is with the current Interest rate 0%. Latest change was 0%.
On that side the Federal Reserve policy is Dovish and (FED) has set its interest rate to 3.75% by latest change, Dec 10, 2025 (-25bp).
(FED) Higher interest rates generally lead to higher returns on investments denominated in USD. This tends to attract foreign capital into USD assets.
Based on the economic and macro fundamental data, The Fundamental Bias of Copper is Weak Bullish and for the USD is Strong Bullish.
Ziwox considering Weak Bearish bias for this asset and we expect prices to decline in the long-term. and Fundamental Score for USD is -10. So, base on the Fundamental Score, we predict mid-term downside price movement.
Market Overview & Performance
In the current trading session, "Sydney & Tokyo", Market risk sentiment is Strong Risk-OFF. The Yen and United States Dollar recorded the strongest performance, while the Gold and Australian dollar are weakest so far.
Currencies performance vs US dollar "USD"
Gold "XAU", recorded a -0.25% decrease against us dollar.
Euro "EUR", performance has been -0.09% down so far
Pond "GBP", performance has been -0.14% down as of now
Australian dollar "AUD", has dropped by -0.23%
New Zealand dollar "NZD", has dropped by -0.18%
Japanese YEN "JPY", experienced 0.72% rise
Swiss franc "CHF", experienced -0.22% fall so far
Canadian dollar "CAD", has lost -0.13%
Market risk sentiment is OFF, Investors seek safety, favoring safe-haven currencies and assets while selling off riskier investments.
Market Sentiment and Positioning
Copper COT (Commitments of Traders):
Institutions Net Position on >COPPER is 67281 included 103023 long, 35742 short and -6696 position changed from last week.
So they mainly have a bullish view on this asset and bought Copper for higher prices in long-term.
Last week -6696 repositioning Indicates closing positions, short-term profit-taking, or a general pessimism about prices.
USD COT (Commitments of Traders):
Institutions Net Position on >U.S. Dollar Index is 17197 included 35339 long, 18142 short and 1583 position changed from last week.
So they mainly have a bullish view on this asset and bought USD for higher prices in long-term.
Last week 1583 repositioning Indicates that they are optimistic about higher prices in mid-term.
Retail Traders:
Crowd traders or Retail traders are bullish on the COPPER with 52% 48% ratio. long pos and short position.
We generally adopt a contrarian approach towards crowd sentiment and we give probability COPPER prices may decrease.
Technical Levels and Support/Resistance
The COPPER pair is approaching a critical technical support level near 13561.56.
Technical trend is BUY, If the pair continues to weaken, this support could become a good area to enter a long positions.
يتم توفير توقعاتنا وإشاراتنا وفرص التداول لمساعدتك على البقاء على اطلاع، ولكننا لا نتحمل المسؤولية عن أي خسائر محتملة.
بالإضافة إلى ذلك، لا نقدم أي نصائح مالية أو استثمارية في هذا القسم من الموقع.
قبل الانخراط في تداول العملات الأجنبية، من المهم أن تنظر بعناية في أهدافك الاستثمارية ومستوى خبرتك وتحمل المخاطر.
نود أن نؤكد أننا لا نتحمل أي مسؤولية عن أي خسارة أو ضرر، بما في ذلك الخسارة المحتملة للأرباح، التي قد تنتج عن استخدام هذه المعلومات أو الاعتماد عليها. قراراتك هي في النهاية مسؤوليتك الخاصة، ونحن نشجعك على التعامل مع التداول بحذر ووعي.
