Finance Analyst Report: 2026-03-12 05:04:53
Executive Summary
- Market Sentiment: Neutral (Score: 0.13)
- 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 | 99.43 | 68.26 | 22.5 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.43
- 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 (7):
[1] TRY: Policy stays tight as CBRT holds – Societe Generale URL: https://www.fxstreet.com/news/try-policy-stays-tight-as-cbrt-holds-societe-generale-202603120851 Published: Thu, 12 Mar 2026 08:51:47 Z
[2] Gold steadily climbs closer to $5,200 as Middle East tensions underpin safe-haven demand 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 08:46:58 Z
[3] Oil: Central bank pain threshold and policy bias – TD Securities URL: https://www.fxstreet.com/news/oil-central-bank-pain-threshold-and-policy-bias-td-securities-202603120845 Published: Thu, 12 Mar 2026 08:45:42 Z
[4] EUR/USD Price Forecast: Holds losses near 1.1550 as bearish bias prevails URL: https://www.fxstreet.com/news/eur-usd-price-forecast-holds-losses-near-11550-as-bearish-bias-prevails-202603120839 Published: Thu, 12 Mar 2026 08:39:30 Z
[5] USD/INR: Rupee vulnerability under Strait of Hormuz shock – MUFG URL: https://www.fxstreet.com/news/usd-inr-rupee-vulnerability-under-strait-of-hormuz-shock-mufg-202603120829 Published: Thu, 12 Mar 2026 08:29:33 Z
[6] S&P 500 holds despite Oil shock – Watch these cracks URL: https://www.fxstreet.com/news/sp-500-holds-despite-oil-shock-watch-these-cracks-202603120817 Published: Thu, 12 Mar 2026 08:17:32 Z
[7] ECB: Hawkish words as oil shock risk rises – ING URL: https://www.fxstreet.com/news/ecb-hawkish-words-as-oil-shock-risk-rises-ing-202603120814 Published: Thu, 12 Mar 2026 08:14:23 Z