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2026-W11

Finance Analyst Report: 2026-03-12 01:03:50

Executive Summary

  • Market Sentiment: Neutral (Score: 0.12)
  • Volatility Regime: N/A
  • Credit Signal: N/A

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL GEX Sent PCR
SPY N/A N/A N/A - - -
QQQ N/A N/A N/A - - -
IWM N/A N/A N/A - - -

Macro Board

Ticker Price RSI(14) IVR ZGL GEX Sent PCR
VIX N/A N/A N/A - - -
TNX N/A N/A N/A - - -
GLD N/A N/A N/A - - -
DXY 99.51 68.79 22.7 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.51
  • Growth vs Value: 0.00
  • Risk Appetite (XLY/XLP): 0.00 (N/A)

Upcoming Major Earnings

  • GS: 2026-04-13
  • JPM: 2026-04-14
  • TSLA: 2026-04-21
  • GOOGL: 2026-04-23
  • MSFT: 2026-04-29
  • META: 2026-04-29
  • AAPL: 2026-04-30
  • AMZN: 2026-04-30
  • WMT: 2026-05-14
  • NVDA: 2026-05-20

Economic Releases (FRED)

Today's Key Economic Prints:

  • Advance Retail Sales: Retail Trade: 633709.0 (Period: 2026-01-01)
  • Consumer Price Index for All Urban Consumers: All Items in U.S. City Average: 327.460 (Period: 2026-02-01)
  • Employment Cost Index: Wages and Salaries: Private Industry Workers: 176.233 (Period: 2025-10-01)
  • Industrial Production: Total Index: 102.3412 (Period: 2026-01-01)
  • Commercial Bank Interest Rate on Credit Card Plans, All Accounts: 20.97 (Period: 2025-11-01)

Upcoming Economic Calendar (Next 30 Days):

  • Industrial Production: 2026-03-16
  • Producer Price Index (PPI): 2026-03-18
  • Employment Situation (Payrolls): 2026-04-03
  • Gross Domestic Product (GDP): 2026-04-09
  • Consumer Price Index (CPI): 2026-04-10

FX News Wire

Unread articles (11):

[1] Philippines Gold price today: Gold falls, according to FXStreet data URL: https://www.fxstreet.com/news/philippines-gold-price-today-gold-falls-according-to-fxstreet-data-202603120501 Published: Thu, 12 Mar 2026 05:01:12 Z

[2] AUD/USD Price Forecast: Moves away from multi-year top, slides to 0.7125 amid firmer USD URL: https://www.fxstreet.com/news/aud-usd-price-forecast-moves-away-from-multi-year-top-slides-to-07125-amid-firmer-usd-202603120458 Published: Thu, 12 Mar 2026 04:58:22 Z

[3] United Arab Emirates Gold price today: Gold falls, according to FXStreet data URL: https://www.fxstreet.com/news/united-arab-emirates-gold-price-today-gold-falls-according-to-fxstreet-data-202603120455 Published: Thu, 12 Mar 2026 04:55:09 Z

[4] NZD/USD falls to near 0.5900 as risk aversion increases on Middle East war URL: https://www.fxstreet.com/news/nzd-usd-falls-to-near-05900-as-risk-aversion-increases-on-middle-east-war-202603120453 Published: Thu, 12 Mar 2026 04:53:10 Z

[5] Pakistan Gold price today: Gold falls, according to FXStreet data URL: https://www.fxstreet.com/news/pakistan-gold-price-today-gold-falls-according-to-fxstreet-data-202603120445 Published: Thu, 12 Mar 2026 04:45:11 Z

[6] Gold weakens as inflation concerns lift US bond yields and USD; downside remains cushioned URL: https://www.fxstreet.com/news/gold-weakens-as-inflation-concerns-lift-us-bond-yields-and-usd-downside-remains-cushioned-202603120439 Published: Thu, 12 Mar 2026 04:39:46 Z

[7] India Gold price today: Gold falls, according to FXStreet data URL: https://www.fxstreet.com/news/india-gold-price-today-gold-falls-according-to-fxstreet-data-202603120435 Published: Thu, 12 Mar 2026 04:35:20 Z

[8] Malaysia Gold price today: Gold falls, according to FXStreet data URL: https://www.fxstreet.com/news/malaysia-gold-price-today-gold-falls-according-to-fxstreet-data-202603120430 Published: Thu, 12 Mar 2026 04:30:11 Z

[9] Indian Rupee struggles as Oil prices advance on supply disruptions URL: https://www.fxstreet.com/news/indian-rupee-struggles-as-oil-prices-advance-on-supply-disruptions-202603120418 Published: Thu, 12 Mar 2026 04:18:04 Z

[10] AUD/JPY Price Forecast: Weakens below 113.50 on safe-haven demand, but maintains bullish outlook URL: https://www.fxstreet.com/news/aud-jpy-price-forecast-weakens-below-11350-on-safe-haven-demand-but-maintains-bullish-outlook-202603120416 Published: Thu, 12 Mar 2026 04:16:50 Z

[11] Nasdaq consolidation likely to break lower [Video] URL: https://www.fxstreet.com/news/nasdaq-consolidation-likely-to-break-lower-video-202603120406 Published: Thu, 12 Mar 2026 04:06:22 Z