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