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2026-W11

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