Finance Analyst Report: 2026-03-12 08:05:39
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 | 99.35 | 67.62 | 22.4 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.35
- 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 (8):
[1] Brazil IPCA Inflation above forecasts (0.65%) in February: Actual (0.7%) URL: https://www.fxstreet.com/news/brazil-ipca-inflation-above-forecasts-065-in-february-actual-07-202603121200 Published: Thu, 12 Mar 2026 12:00:06 Z
[2] USD: Haven demand versus structural headwinds – BBH URL: https://www.fxstreet.com/news/usd-haven-demand-versus-structural-headwinds-bbh-202603121158 Published: Thu, 12 Mar 2026 11:58:18 Z
[3] Brent: Range trade after sharp oil spike – Societe Generale URL: https://www.fxstreet.com/news/brent-range-trade-after-sharp-oil-spike-societe-generale-202603121146 Published: Thu, 12 Mar 2026 11:46:33 Z
[4] US index futures struggle as yields, the Dollar, and Oil lean against recovery URL: https://www.fxstreet.com/news/us-index-futures-struggle-as-yields-the-dollar-and-oil-lean-against-recovery-202603121135 Published: Thu, 12 Mar 2026 11:35:08 Z
[5] Aluminium: Middle East risks keep market tight – ING URL: https://www.fxstreet.com/news/aluminium-middle-east-risks-keep-market-tight-ing-202603121130 Published: Thu, 12 Mar 2026 11:30:28 Z
[6] EU: Neighbourhood demand offsets China drag – BNP Paribas URL: https://www.fxstreet.com/news/eu-neighbourhood-demand-offsets-china-drag-bnp-paribas-202603121121 Published: Thu, 12 Mar 2026 11:21:12 Z
[7] Oil: Supply shock risk supports Dollar – BBH URL: https://www.fxstreet.com/news/oil-supply-shock-risk-supports-dollar-bbh-202603121109 Published: Thu, 12 Mar 2026 11:09:44 Z
[8] Portugal Global Trade Balance: €-7.457B (January) vs €-7.798B URL: https://www.fxstreet.com/news/portugal-global-trade-balance-eu-7457b-january-vs-eu-7798b-202603121107 Published: Thu, 12 Mar 2026 11:07:15 Z