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2026-W11

Finance Analyst Report: 2026-03-12 07:05:22

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 99.33 67.56 22.4 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.33
  • 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] Ireland Consumer Price Index (YoY) unchanged at 2.7% in February URL: https://www.fxstreet.com/news/ireland-consumer-price-index-yoy-unchanged-at-27-in-february-202603121101 Published: Thu, 12 Mar 2026 11:01:41 Z

[2] Ireland HICP (YoY) came in at 2.5%, above forecasts (2.4%) in February URL: https://www.fxstreet.com/news/ireland-hicp-yoy-came-in-at-25-above-forecasts-24-in-february-202603121100 Published: Thu, 12 Mar 2026 11:00:32 Z

[3] Ireland Consumer Price Index (MoM) up to 0.9% in February from previous -0.9% URL: https://www.fxstreet.com/news/ireland-consumer-price-index-mom-up-to-09-in-february-from-previous-09-202603121100 Published: Thu, 12 Mar 2026 11:00:32 Z

[4] Ireland HICP (MoM) registered at 0.8% above expectations (0.7%) in February URL: https://www.fxstreet.com/news/ireland-hicp-mom-registered-at-08-above-expectations-07-in-february-202603121100 Published: Thu, 12 Mar 2026 11:00:31 Z

[5] South Africa Manufacturing Production Index (YoY): -0.7% (January) vs -1.4% URL: https://www.fxstreet.com/news/south-africa-manufacturing-production-index-yoy-07-january-vs-14-202603121100 Published: Thu, 12 Mar 2026 11:00:14 Z

[6] AUBANK expanding triangle suggests strong upside toward 1138.00 URL: https://www.fxstreet.com/news/aubank-expanding-triangle-suggests-strong-upside-toward-1138-202603121052 Published: Thu, 12 Mar 2026 10:52:21 Z

[7] EUR/GBP rebounds as markets reassess ECB, BoE policy amid inflation fears URL: https://www.fxstreet.com/news/eur-gbp-rebounds-as-markets-reassess-ecb-boe-policy-amid-inflation-fears-202603121050 Published: Thu, 12 Mar 2026 10:50:41 Z