Finance Analyst Report: 2026-03-12 03:04:19
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 | 99.41 | 68.08 | 22.4 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.41
- 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 (9):
[1] Turkey Current Account Balance rose from previous $-7.253B to $-6.807B in January URL: https://www.fxstreet.com/news/turkey-current-account-balance-rose-from-previous-7253b-to-6807b-in-january-202603120702 Published: Thu, 12 Mar 2026 07:02:40 Z
[2] Canadian Dollar gains traction to near 1.3600 as Oil gains on Strait of Hormuz closure URL: https://www.fxstreet.com/news/canadian-dollar-gains-traction-to-near-13600-as-oil-gains-on-strait-of-hormuz-closure-202603120653 Published: Thu, 12 Mar 2026 06:53:49 Z
[3] USD/JPY: Focus on 159.45 and 160.00 topside – UOB URL: https://www.fxstreet.com/news/usd-jpy-focus-on-15945-and-16000-topside-uob-202603120653 Published: Thu, 12 Mar 2026 06:53:33 Z
[4] Oil: Reserve release impact weighed against Hormuz risk – MUFG URL: https://www.fxstreet.com/news/oil-reserve-release-impact-weighed-against-hormuz-risk-mufg-202603120642 Published: Thu, 12 Mar 2026 06:42:08 Z
[5] USD/INR steadies as Indian Rupee pressure offsets improved sentiment URL: https://www.fxstreet.com/news/indian-rupee-steadies-amid-lower-oil-prices-202603110431 Published: Thu, 12 Mar 2026 06:35:36 Z
[6] CHF: SNB tolerance for strength in focus – BNY URL: https://www.fxstreet.com/news/chf-snb-tolerance-for-strength-in-focus-bny-202603120633 Published: Thu, 12 Mar 2026 06:33:39 Z
[7] Pound Sterling Price News and Forecast: GBP/USD drifts lower for the third straight day URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-drifts-lower-for-the-third-straight-day-202603120631 Published: Thu, 12 Mar 2026 06:31:49 Z
[8] RBA: March hike back in focus – Standard Chartered URL: https://www.fxstreet.com/news/rba-march-hike-back-in-focus-standard-chartered-202603120624 Published: Thu, 12 Mar 2026 06:24:16 Z
[9] Oil: Supply shock fears offset IEA release – Commerzbank URL: https://www.fxstreet.com/news/oil-supply-shock-fears-offset-iea-release-commerzbank-202603120613 Published: Thu, 12 Mar 2026 06:13:34 Z