Finance Analyst Report: 2026-03-12 04:04:35
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 (10):
[1] Indian Rupee holds losses as US Dollar gains on surging energy prices URL: https://www.fxstreet.com/news/indian-rupee-struggles-as-oil-prices-advance-on-supply-disruptions-202603120418 Published: Thu, 12 Mar 2026 07:54:47 Z
[2] USD/JPY: Hawkish BOJ risks at multi‑decade highs – DBS URL: https://www.fxstreet.com/news/usd-jpy-hawkish-boj-risks-at-multi-decade-highs-dbs-202603120750 Published: Thu, 12 Mar 2026 07:50:27 Z
[3] AUD: RBA tightening path supports currency – TD Securities URL: https://www.fxstreet.com/news/aud-rba-tightening-path-supports-currency-td-securities-202603120741 Published: Thu, 12 Mar 2026 07:41:29 Z
[4] Forex Today: Oil and USD rise again as safe-haven flows return URL: https://www.fxstreet.com/news/forex-today-oil-and-usd-rise-again-as-safe-haven-flows-return-202603120730 Published: Thu, 12 Mar 2026 07:30:14 Z
[5] GBP/USD Price Forecast: Trades below 1.3400 after pulling back from nine-day EMA URL: https://www.fxstreet.com/news/gbp-usd-price-forecast-trades-below-13400-after-pulling-back-from-nine-day-ema-202603120727 Published: Thu, 12 Mar 2026 07:27:53 Z
[6] Brent: Escalating supply risks support higher prices – Rabobank URL: https://www.fxstreet.com/news/brent-escalating-supply-risks-support-higher-prices-rabobank-202603120724 Published: Thu, 12 Mar 2026 07:24:30 Z
[7] Gold recovers losses amid sustained safe-haven flows; rising US bond yields to cap gains 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 07:20:43 Z
[8] EUR/USD: Real rate shock weighs on Euro – OCBC URL: https://www.fxstreet.com/news/eur-usd-real-rate-shock-weighs-on-euro-ocbc-202603120719 Published: Thu, 12 Mar 2026 07:19:44 Z
[9] North American Construction (NOA) reports Q4 loss, lags revenue estimates URL: https://www.fxstreet.com/news/north-american-construction-noa-reports-q4-loss-lags-revenue-estimates-202603120711 Published: Thu, 12 Mar 2026 07:11:19 Z
[10] ECB: Hawkish voices grow on energy and fiscal risks – Danske Bank URL: https://www.fxstreet.com/news/ecb-hawkish-voices-grow-on-energy-and-fiscal-risks-danske-bank-202603120705 Published: Thu, 12 Mar 2026 07:05:18 Z