AUDUSD SHORT · FOREX

Fundamentally, the US Dollar is well-supported by resilient economic data, driven by sticky core PCE inflation and a solid upward revision to Q1 GDP. Conversely, the Australian Dollar faces structural pressure due to soft domestic employment figures and cooling Chinese demand for industrial commodities. This macroeconomic divergence creates a strong fundamental bearish bias for the pair, especially as global risk sentiment stabilizes after the recent tech sector sell-off. Technically, this allows us to exploit the current morning pullback into the H4 supply zone for a high-probability short entry following an institutional liquidity sweep.