Finance Analyst Report: 2026-03-12 06:05:07
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 | 99.31 | 67.38 | 22.4 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.31
- 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] USD/TRY: Tactical pause masks inflation risks – Commerzbank URL: https://www.fxstreet.com/news/usd-try-tactical-pause-masks-inflation-risks-commerzbank-202603121002 Published: Thu, 12 Mar 2026 10:02:07 Z
[2] EUR/GBP: Market too hawkish on BoE path – ING URL: https://www.fxstreet.com/news/eur-gbp-market-too-hawkish-on-boe-path-ing-202603120957 Published: Thu, 12 Mar 2026 09:57:47 Z
[3] Indian Rupee recovers recent losses as RBI intervention counters oil impact URL: https://www.fxstreet.com/news/indian-rupee-struggles-as-oil-prices-advance-on-supply-disruptions-202603120418 Published: Thu, 12 Mar 2026 09:47:46 Z
[4] ECB: Hawkish comments drive rate expectations – Commerzbank URL: https://www.fxstreet.com/news/ecb-hawkish-comments-drive-rate-expectations-commerzbank-202603120945 Published: Thu, 12 Mar 2026 09:45:08 Z
[5] AUD/USD: RBA hawkish stance supports resilience – DBS URL: https://www.fxstreet.com/news/aud-usd-rba-hawkish-stance-supports-resilience-dbs-202603120932 Published: Thu, 12 Mar 2026 09:32:32 Z
[6] Silver price today: Silver rises, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-rises-according-to-fxstreet-data-202603120930 Published: Thu, 12 Mar 2026 09:30:38 Z
[7] Silver Price Forecast: XAG/USD holds gains near $87.00 despite fading Fed cut bets URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-holds-gains-near-8700-despite-fading-fed-cut-bets-202603120930 Published: Thu, 12 Mar 2026 09:30:24 Z
[8] JPY: Energy shock raises bar for intervention – MUFG URL: https://www.fxstreet.com/news/jpy-energy-shock-raises-bar-for-intervention-mufg-202603120923 Published: Thu, 12 Mar 2026 09:23:33 Z
[9] EUR/USD: Downside risks with 1.150 in focus – ING URL: https://www.fxstreet.com/news/eur-usd-downside-risks-with-1150-in-focus-ing-202603120905 Published: Thu, 12 Mar 2026 09:05:37 Z