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2026-W11

Finance Analyst Report: 2026-03-13 02:11:01

Executive Summary

  • Market Sentiment: Neutral (Score: 0.13)
  • 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 99.82 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: 99.82
  • 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 (6):

[1] Canada Unemployment Rate set to tick higher in February ahead of BoC rate decision URL: https://www.fxstreet.com/news/canada-unemployment-rate-set-to-tick-higher-in-february-ahead-of-boc-rate-decision-202603130600 Published: Fri, 13 Mar 2026 06:00:00 Z

[2] EUR/JPY Price Forecast: Remains below nine-day EMA near 183.50 URL: https://www.fxstreet.com/news/eur-jpy-price-forecast-remains-below-nine-day-ema-near-18350-202603130549 Published: Fri, 13 Mar 2026 05:49:02 Z

[3] JP Morgan's flow deck: When the retail dip buyers put down the shovel URL: https://www.fxstreet.com/news/jp-morgans-flow-deck-when-the-retail-dip-buyers-put-down-the-shovel-202603130526 Published: Fri, 13 Mar 2026 05:26:27 Z

[4] Gold struggles to capitalize on modest gains amid as traders await US PCE data URL: https://www.fxstreet.com/news/gold-rebounds-as-safe-haven-flows-counter-inflation-driven-fed-rate-concerns-202603130354 Published: Fri, 13 Mar 2026 05:19:29 Z

[5] AUD/USD Price Forecast: Retreats to near 0.7050, constructive view prevails URL: https://www.fxstreet.com/news/aud-usd-price-forecast-retreats-to-near-07050-constructive-view-prevails-202603130512 Published: Fri, 13 Mar 2026 05:12:32 Z

[6] USD/INR inches lower after reaching fresh highs URL: https://www.fxstreet.com/news/usd-inr-inches-lower-after-reaching-fresh-highs-202603130510 Published: Fri, 13 Mar 2026 05:10:31 Z