Finance Analyst Report: 2026-03-12 11:06:35
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- 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 | 99.61 | 69.45 | 23.2 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.61
- 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] AUD/USD declines as geopolitical risks boost USD, RBA rate hike expectations persist URL: https://www.fxstreet.com/news/aud-usd-declines-as-geopolitical-risks-boost-usd-rba-rate-hike-expectations-persist-202603121457 Published: Thu, 12 Mar 2026 14:57:24 Z
[2] BRL: Regional haven status faces tests – BNY URL: https://www.fxstreet.com/news/brl-regional-haven-status-faces-tests-bny-202603121455 Published: Thu, 12 Mar 2026 14:55:28 Z
[3] ECB: Policy on hold with inflation risks – Deutsche Bank URL: https://www.fxstreet.com/news/ecb-policy-on-hold-with-inflation-risks-deutsche-bank-202603121437 Published: Thu, 12 Mar 2026 14:37:44 Z
[4] United States EIA Natural Gas Storage Change above forecasts (-42B) in March 6: Actual (-38B) URL: https://www.fxstreet.com/news/united-states-eia-natural-gas-storage-change-above-forecasts-42b-in-march-6-actual-38b-202603121430 Published: Thu, 12 Mar 2026 14:30:03 Z
[5] US: Energy shock risks higher headline CPI – ING URL: https://www.fxstreet.com/news/us-energy-shock-risks-higher-headline-cpi-ing-202603121425 Published: Thu, 12 Mar 2026 14:25:08 Z
[6] Canada: Trade deficit widens as volatility persists – RBC URL: https://www.fxstreet.com/news/canada-trade-deficit-widens-as-volatility-persists-rbc-202603121414 Published: Thu, 12 Mar 2026 14:14:25 Z
[7] 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 14:11:16 Z