Finance Analyst Report: 2026-03-12 12:06:55
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 | 99.65 | 69.72 | 23.4 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.65
- 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 (5):
[1] Bonds: Income focus with selective duration – HSBC URL: https://www.fxstreet.com/news/bonds-income-focus-with-selective-duration-hsbc-202603121552 Published: Thu, 12 Mar 2026 15:52:00 Z
[2] United States 4-Week Bill Auction remains unchanged at 3.64% URL: https://www.fxstreet.com/news/united-states-4-week-bill-auction-remains-unchanged-at-364-202603121539 Published: Thu, 12 Mar 2026 15:39:07 Z
[3] Gold struggles as strong US Dollar and rising yields cap gains URL: https://www.fxstreet.com/news/gold-trades-sideways-as-traders-weigh-geopolitics-and-fed-outlook-202603121234 Published: Thu, 12 Mar 2026 15:34:26 Z
[4] USD/CAD rises as US Dollar gains on geopolitical tensions and Fed repricing URL: https://www.fxstreet.com/news/usd-cad-rises-as-us-dollar-gains-on-geopolitical-tensions-and-fed-repricing-202603121527 Published: Thu, 12 Mar 2026 15:27:13 Z
[5] Oil: Conflict scenarios drive wide price range – TD Securities URL: https://www.fxstreet.com/news/oil-conflict-scenarios-drive-wide-price-range-td-securities-202603121514 Published: Thu, 12 Mar 2026 15:14:47 Z