Finance Analyst Report: 2026-03-12 18:08:50
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 | 99.74 | 70.30 | 24.1 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.74
- 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
- NVDA: 2026-05-20
- WMT: 2026-05-21
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 (4):
[1] CNY: Steady demand from low positioning base – BNY URL: https://www.fxstreet.com/news/cny-steady-demand-from-low-positioning-base-bny-202603122158 Published: Thu, 12 Mar 2026 21:58:00 Z
[2] New Zealand Business NZ PMI fell from previous 55.2 to 55 in February URL: https://www.fxstreet.com/news/new-zealand-business-nz-pmi-fell-from-previous-552-to-55-in-february-202603122130 Published: Thu, 12 Mar 2026 21:30:01 Z
[3] Asia: Innovation and income drive regional appeal – HSBC URL: https://www.fxstreet.com/news/asia-innovation-and-income-drive-regional-appeal-hsbc-202603122119 Published: Thu, 12 Mar 2026 21:19:00 Z
[4] Taiwan: TWD supported by exports and inflows – Commerzbank URL: https://www.fxstreet.com/news/taiwan-twd-supported-by-exports-and-inflows-commerzbank-202603122109 Published: Thu, 12 Mar 2026 21:09:00 Z