Finance Analyst Report: 2026-03-12 02:04:05
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 | 99.48 | 68.59 | 22.6 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.48
- 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 (6):
[1] Gold sticks to modest losses as reduced Fed rate cut bets boost US bond yields and USD 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 05:56:48 Z
[2] EUR/JPY Price Forecast: Declines to near 183.50 on heightened Gulf tensions, bullish vibe prevails URL: https://www.fxstreet.com/news/eur-jpy-price-forecast-declines-to-near-18350-on-heightened-gulf-tensions-bullish-vibe-prevails-202603120556 Published: Thu, 12 Mar 2026 05:56:13 Z
[3] WTI trims a part of strong intraday gains; still up over 6% for the day above mid-$93.00s URL: https://www.fxstreet.com/news/wti-trims-a-part-of-strong-intraday-gains-still-up-over-6-for-the-day-above-mid-9300s-202603120549 Published: Thu, 12 Mar 2026 05:49:00 Z
[4] China orders immediate ban on fuel exports for March — Reuters URL: https://www.fxstreet.com/news/china-orders-immediate-ban-on-fuel-exports-for-march-reuters-202603120543 Published: Thu, 12 Mar 2026 05:43:16 Z
[5] USD/CHF gains above 0.7800 amid Fed hawkish hold expectations URL: https://www.fxstreet.com/news/usd-chf-gains-above-07800-amid-fed-hawkish-hold-expectations-202603120505 Published: Thu, 12 Mar 2026 05:05:39 Z
[6] Saudi Arabia Gold price today: Gold falls, according to FXStreet data URL: https://www.fxstreet.com/news/saudi-arabia-gold-price-today-gold-falls-according-to-fxstreet-data-202603120505 Published: Thu, 12 Mar 2026 05:05:12 Z