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2026-W11

Finance Analyst Report: 2026-03-12 13:07:15

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 99.66 69.81 23.5 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.66
  • 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] United States 30-Year Bond Auction rose from previous 4.75% to 4.871% URL: https://www.fxstreet.com/news/united-states-30-year-bond-auction-rose-from-previous-475-to-4871-202603121702 Published: Thu, 12 Mar 2026 17:02:57 Z

[2] NZD/USD falls for third consecutive day as US Dollar gains on inflation risks URL: https://www.fxstreet.com/news/nzd-usd-falls-for-third-consecutive-day-as-us-dollar-gains-on-inflation-risks-202603121700 Published: Thu, 12 Mar 2026 17:00:33 Z

[3] GBP/USD Price Analysis: Pound falls as Middle East war continues to escalate URL: https://www.fxstreet.com/news/gbp-usd-price-analysis-pound-falls-as-middle-east-war-continues-to-escalate-202603121656 Published: Thu, 12 Mar 2026 16:56:47 Z

[4] USD/JPY extends gains as Fed repricing and rising Oil prices pressure the Yen URL: https://www.fxstreet.com/news/usd-jpy-extends-gains-as-fed-repricing-and-rising-oil-prices-pressure-the-yen-202603121651 Published: Thu, 12 Mar 2026 16:51:03 Z

[5] Canada: Automotive shock and energy support – NBC URL: https://www.fxstreet.com/news/canada-automotive-shock-and-energy-support-nbc-202603121649 Published: Thu, 12 Mar 2026 16:49:00 Z