Finance Analyst Report: 2026-03-12 10:06:14
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 | 99.59 | 69.38 | 23.1 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.59
- 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 (12):
[1] Iran Supreme Leader Mojtaba Khamenei: Closure of Strait of Hormuz should continue to pressure enemy URL: https://www.fxstreet.com/news/iran-supreme-leader-mojtaba-khamenei-closure-of-strait-of-hormuz-should-continue-to-pressure-enemy-202603121403 Published: Thu, 12 Mar 2026 14:03:45 Z
[2] WTI: Conflict-driven supply risks sustain price strength – DBS URL: https://www.fxstreet.com/news/wti-conflict-driven-supply-risks-sustain-price-strength-dbs-202603121403 Published: Thu, 12 Mar 2026 14:03:34 Z
[3] US President Trump: When oil prices go up, US makes a lot of money URL: https://www.fxstreet.com/news/us-president-trump-when-oil-prices-go-up-us-makes-a-lot-of-money-202603121402 Published: Thu, 12 Mar 2026 14:02:46 Z
[4] CPB is testing a 30-year support level, and the answer could define the next decade URL: https://www.fxstreet.com/news/cpb-is-testing-a-30-year-support-level-and-the-answer-could-define-the-next-decade-202603121359 Published: Thu, 12 Mar 2026 13:59:48 Z
[5] EUR/USD extends losses as US-Iran war boosts US Dollar demand URL: https://www.fxstreet.com/news/eur-usd-extends-losses-as-us-iran-war-boosts-us-dollar-demand-202603121354 Published: Thu, 12 Mar 2026 13:54:53 Z
[6] AUD/JPY: Rally faces policy and risk tests – Rabobank URL: https://www.fxstreet.com/news/aud-jpy-rally-faces-policy-and-risk-tests-rabobank-202603121353 Published: Thu, 12 Mar 2026 13:53:15 Z
[7] ECB: Cautious stance as Iran shock lifts inflation – Nomura URL: https://www.fxstreet.com/news/ecb-cautious-stance-as-iran-shock-lifts-inflation-nomura-202603121342 Published: Thu, 12 Mar 2026 13:42:58 Z
[8] The BoE is expected to hold rates at 3.75% in March: Reuters poll URL: https://www.fxstreet.com/news/the-boe-is-expected-to-hold-rates-at-375-in-march-reuters-poll-202603121338 Published: Thu, 12 Mar 2026 13:38:34 Z
[9] Eurozone: Higher Oil costs threaten consumption – ING URL: https://www.fxstreet.com/news/eurozone-higher-oil-costs-threaten-consumption-ing-202603121326 Published: Thu, 12 Mar 2026 13:26:51 Z
[10] Equities: AI and cyclicals underpin earnings story – HSBC URL: https://www.fxstreet.com/news/equities-ai-and-cyclicals-underpin-earnings-story-hsbc-202603121316 Published: Thu, 12 Mar 2026 13:16:53 Z
[11] US signals SPR swaps amid Hormuz tension, Oil prices remain supported URL: https://www.fxstreet.com/news/us-signals-spr-swaps-amid-hormuz-tension-oil-prices-remain-supported-202603121308 Published: Thu, 12 Mar 2026 13:08:38 Z
[12] Silver: Chinese demand offsets Western caution – TD Securities URL: https://www.fxstreet.com/news/silver-chinese-demand-offsets-western-caution-td-securities-202603121308 Published: Thu, 12 Mar 2026 13:08:19 Z