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2026-W11

Finance Analyst Report: 2026-03-12 09:05:58

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 99.47 68.48 22.6 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.47
  • 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 (21):

[1] JPY: Policy expectations steady into BoJ – Rabobank URL: https://www.fxstreet.com/news/jpy-policy-expectations-steady-into-boj-rabobank-202603121255 Published: Thu, 12 Mar 2026 12:55:57 Z

[2] ECB: Hawkish tilt with limited 2026 hikes – TD Securities URL: https://www.fxstreet.com/news/ecb-hawkish-tilt-with-limited-2026-hikes-td-securities-202603121244 Published: Thu, 12 Mar 2026 12:44:36 Z

[3] USD/JPY remains stable near yearly highs as geopolitical risks, Fed policy loom URL: https://www.fxstreet.com/news/usd-jpy-remains-stable-near-yearly-highs-as-geopolitical-risks-fed-policy-loom-202603121241 Published: Thu, 12 Mar 2026 12:41:03 Z

[4] US: Initial Jobless Claims dropped to 213K last week URL: https://www.fxstreet.com/news/us-initial-jobless-claims-dropped-to-213k-last-week-202603121235 Published: Thu, 12 Mar 2026 12:35:19 Z

[5] Gold trades sideways as traders weigh geopolitics and Fed outlook URL: https://www.fxstreet.com/news/gold-trades-sideways-as-traders-weigh-geopolitics-and-fed-outlook-202603121234 Published: Thu, 12 Mar 2026 12:34:31 Z

[6] United States Goods and Services Trade Balance came in at $-54.5B, above expectations ($-66.6B) in January URL: https://www.fxstreet.com/news/united-states-goods-and-services-trade-balance-came-in-at-545b-above-expectations-666b-in-january-202603121231 Published: Thu, 12 Mar 2026 12:31:22 Z

[7] United States Goods Trade Balance rose from previous $-99.3B to $-81.8B in January URL: https://www.fxstreet.com/news/united-states-goods-trade-balance-rose-from-previous-993b-to-818b-in-january-202603121231 Published: Thu, 12 Mar 2026 12:31:16 Z

[8] United States Continuing Jobless Claims in line with expectations (1.85M) in February 27 URL: https://www.fxstreet.com/news/united-states-continuing-jobless-claims-in-line-with-expectations-185m-in-february-27-202603121230 Published: Thu, 12 Mar 2026 12:30:45 Z

[9] United States Building Permits Change dipped from previous 4.3% to -5.4% in January URL: https://www.fxstreet.com/news/united-states-building-permits-change-dipped-from-previous-43-to-54-in-january-202603121230 Published: Thu, 12 Mar 2026 12:30:13 Z

[10] United States Building Permits (MoM) below expectations (1.41M) in January: Actual (1.376M) URL: https://www.fxstreet.com/news/united-states-building-permits-mom-below-expectations-141m-in-january-actual-1376m-202603121230 Published: Thu, 12 Mar 2026 12:30:12 Z

[11] Canada International Merchandise Trade came in at $-3.65B, below expectations ($-0.9B) in January URL: https://www.fxstreet.com/news/canada-international-merchandise-trade-came-in-at-365b-below-expectations-09b-in-january-202603121230 Published: Thu, 12 Mar 2026 12:30:10 Z

[12] United States Initial Jobless Claims 4-week average came in at 212K, below expectations (215K) in March 6 URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-4-week-average-came-in-at-212k-below-expectations-215k-in-march-6-202603121230 Published: Thu, 12 Mar 2026 12:30:09 Z

[13] United States Initial Jobless Claims below forecasts (215K) in March 6: Actual (213K) URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-below-forecasts-215k-in-march-6-actual-213k-202603121230 Published: Thu, 12 Mar 2026 12:30:06 Z

[14] Canada Imports down to $66.13B in January from previous $66.93B URL: https://www.fxstreet.com/news/canada-imports-down-to-6613b-in-january-from-previous-6693b-202603121230 Published: Thu, 12 Mar 2026 12:30:05 Z

[15] Canada Wholesale Sales (MoM) below forecasts (-0.6%) in January: Actual (-1%) URL: https://www.fxstreet.com/news/canada-wholesale-sales-mom-below-forecasts-06-in-january-actual-1-202603121230 Published: Thu, 12 Mar 2026 12:30:02 Z

[16] Canada Exports down to $62.48B in January from previous $65.63B URL: https://www.fxstreet.com/news/canada-exports-down-to-6248b-in-january-from-previous-6563b-202603121230 Published: Thu, 12 Mar 2026 12:30:02 Z

[17] United States Housing Starts (MoM) above forecasts (1.35M) in January: Actual (1.487M) URL: https://www.fxstreet.com/news/united-states-housing-starts-mom-above-forecasts-135m-in-january-actual-1487m-202603121230 Published: Thu, 12 Mar 2026 12:30:02 Z

[18] Canada Building Permits (MoM) dipped from previous 6.8% to 4.8% in January URL: https://www.fxstreet.com/news/canada-building-permits-mom-dipped-from-previous-68-to-48-in-january-202603121230 Published: Thu, 12 Mar 2026 12:30:01 Z

[19] United States Housing Starts Change up to 7.2% in January from previous 6.2% URL: https://www.fxstreet.com/news/united-states-housing-starts-change-up-to-72-in-january-from-previous-62-202603121230 Published: Thu, 12 Mar 2026 12:30:01 Z

[20] India: Growth and inflation risks from energy shock – MUFG URL: https://www.fxstreet.com/news/india-growth-and-inflation-risks-from-energy-shock-mufg-202603121225 Published: Thu, 12 Mar 2026 12:25:50 Z

[21] AUD: RBA hike bets and 0.7200 target – ING URL: https://www.fxstreet.com/news/aud-rba-hike-bets-and-07200-target-ing-202603121213 Published: Thu, 12 Mar 2026 12:13:25 Z