Finance Analyst Report: 2026-03-13 03:11:16
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 | 99.99 | 71.26 | 31.2 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.99
- 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 (25):
[1] Japanese Yen remains weaker as US Dollar firms ahead of PCE inflation data URL: https://www.fxstreet.com/news/japanese-yen-remains-weaker-as-us-dollar-firms-ahead-of-pce-inflation-data-202603130709 Published: Fri, 13 Mar 2026 07:09:43 Z
[2] BoC: Later easing path as inflation risks linger – Standard Chartered URL: https://www.fxstreet.com/news/boc-later-easing-path-as-inflation-risks-linger-standard-chartered-202603130705 Published: Fri, 13 Mar 2026 07:05:53 Z
[3] United Kingdom Trade Balance; non-EU: £-3.461B (January) vs £-10.994B URL: https://www.fxstreet.com/news/united-kingdom-trade-balance-non-eu-ps-3461b-january-vs-ps-10994b-202603130702 Published: Fri, 13 Mar 2026 07:02:44 Z
[4] UK GDP arrives at 0% MoM in January vs. 0.2% expected URL: https://www.fxstreet.com/news/uk-gdp-arrives-at-0-mom-in-january-vs-02-expected-202603130702 Published: Fri, 13 Mar 2026 07:02:35 Z
[5] United Kingdom Goods Trade Balance above forecasts (£-22.2B) in January: Actual (£-14.449B) URL: https://www.fxstreet.com/news/united-kingdom-goods-trade-balance-above-forecasts-ps-222b-in-january-actual-ps-14449b-202603130702 Published: Fri, 13 Mar 2026 07:02:31 Z
[6] United Kingdom Index of Services (3M/3M) below forecasts (0.3%) in January: Actual (0.2%) URL: https://www.fxstreet.com/news/united-kingdom-index-of-services-3m-3m-below-forecasts-03-in-january-actual-02-202603130701 Published: Fri, 13 Mar 2026 07:01:50 Z
[7] United Kingdom Total Trade Balance climbed from previous £-4.34B to £3.922B in January URL: https://www.fxstreet.com/news/united-kingdom-total-trade-balance-climbed-from-previous-ps-434b-to-ps3922b-in-january-202603130701 Published: Fri, 13 Mar 2026 07:01:24 Z
[8] United Kingdom Trade Balance; non-EU up to £-3.46B in January from previous £-10.994B URL: https://www.fxstreet.com/news/united-kingdom-trade-balance-non-eu-up-to-ps-346b-in-january-from-previous-ps-10994b-202603130700 Published: Fri, 13 Mar 2026 07:00:21 Z
[9] United Kingdom Goods Trade Balance registered at £-14.45B above expectations (£-22.2B) in January URL: https://www.fxstreet.com/news/united-kingdom-goods-trade-balance-registered-at-ps-1445b-above-expectations-ps-222b-in-january-202603130700 Published: Fri, 13 Mar 2026 07:00:16 Z
[10] United Kingdom Manufacturing Production (MoM) registered at 0.1%, below expectations (0.2%) in January URL: https://www.fxstreet.com/news/united-kingdom-manufacturing-production-mom-registered-at-01-below-expectations-02-in-january-202603130700 Published: Fri, 13 Mar 2026 07:00:11 Z
[11] United Kingdom Gross Domestic Product (MoM) came in at 0% below forecasts (0.2%) in January URL: https://www.fxstreet.com/news/united-kingdom-gross-domestic-product-mom-came-in-at-0-below-forecasts-02-in-january-202603130700 Published: Fri, 13 Mar 2026 07:00:06 Z
[12] United Kingdom Industrial Production (YoY) came in at 0.4% below forecasts (0.6%) in January URL: https://www.fxstreet.com/news/united-kingdom-industrial-production-yoy-came-in-at-04-below-forecasts-06-in-january-202603130700 Published: Fri, 13 Mar 2026 07:00:04 Z
[13] United Kingdom Industrial Production (MoM) came in at -0.1%, below expectations (0.2%) in January URL: https://www.fxstreet.com/news/united-kingdom-industrial-production-mom-came-in-at-01-below-expectations-02-in-january-202603130700 Published: Fri, 13 Mar 2026 07:00:04 Z
[14] United Kingdom Manufacturing Production (YoY) below forecasts (1.5%) in January: Actual (1.3%) URL: https://www.fxstreet.com/news/united-kingdom-manufacturing-production-yoy-below-forecasts-15-in-january-actual-13-202603130700 Published: Fri, 13 Mar 2026 07:00:03 Z
[15] ECB: Policy outlook tied to Middle East risks – Rabobank URL: https://www.fxstreet.com/news/ecb-policy-outlook-tied-to-middle-east-risks-rabobank-202603130654 Published: Fri, 13 Mar 2026 06:54:46 Z
[16] ATRenew reports a set of impressive results URL: https://www.fxstreet.com/news/atrenew-reports-a-set-of-impressive-results-202603130653 Published: Fri, 13 Mar 2026 06:53:48 Z
[17] Pound Sterling Price News and Forecast: GBP/USD advances as the US Dollar Index retreats URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-advances-as-the-us-dollar-index-retreats-202603130650 Published: Fri, 13 Mar 2026 06:50:18 Z
[18] Oil: Conflict-driven supply shock reshapes market path – BNY URL: https://www.fxstreet.com/news/oil-conflict-driven-supply-shock-reshapes-market-path-bny-202603130648 Published: Fri, 13 Mar 2026 06:48:27 Z
[19] USD/JPY: Near 160 with limited intervention signals – DBS URL: https://www.fxstreet.com/news/usd-jpy-near-160-with-limited-intervention-signals-dbs-202603130635 Published: Fri, 13 Mar 2026 06:35:27 Z
[20] USD: Oil shock supports Dollar as Fed repricing – MUFG URL: https://www.fxstreet.com/news/usd-oil-shock-supports-dollar-as-fed-repricing-mufg-202603130632 Published: Fri, 13 Mar 2026 06:32:13 Z
[21] Gold dips below $5,100 as reduced Fed rate cut bets lift USD and offset geopolitical risks URL: https://www.fxstreet.com/news/gold-rebounds-as-safe-haven-flows-counter-inflation-driven-fed-rate-concerns-202603130354 Published: Fri, 13 Mar 2026 06:28:53 Z
[22] Silver Price Forecast: XAG/USD loses ground to near $84.50 on strong US Dollar
URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-loses-ground-to-near-8450-on-strong-us-dollar-202603130620
Published: Fri, 13 Mar 2026 06:20:56 Z
[23] Breaking: EUR/USD breaks below 1.1500 amid Middle East crisis URL: https://www.fxstreet.com/news/breaking-eur-usd-breaks-below-11500-amid-middle-east-crisis-202603130618 Published: Fri, 13 Mar 2026 06:18:31 Z
[24] USD/INR rebounds toward record highs despite possible RBI intervention URL: https://www.fxstreet.com/news/usd-inr-inches-lower-after-reaching-fresh-highs-202603130510 Published: Fri, 13 Mar 2026 06:16:57 Z
[25] Brent: Supply shock drives sustained price strength – Commerzbank URL: https://www.fxstreet.com/news/brent-supply-shock-drives-sustained-price-strength-commerzbank-202603130613 Published: Fri, 13 Mar 2026 06:13:26 Z