Finance Analyst Report: 2026-03-13 05:11:46
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 | 100.19 | 68.08 | 22.4 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 100.19
- 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 (8):
[1] EUR/USD: Under pressure on energy shock – ING URL: https://www.fxstreet.com/news/eur-usd-under-pressure-on-energy-shock-ing-202603130903 Published: Fri, 13 Mar 2026 09:03:56 Z
[2] Italy Industrial Output w.d.a (YoY) came in at -0.6% below forecasts (0.8%) in January URL: https://www.fxstreet.com/news/italy-industrial-output-wda-yoy-came-in-at-06-below-forecasts-08-in-january-202603130901 Published: Fri, 13 Mar 2026 09:01:04 Z
[3] Italy Industrial Output s.a. (MoM) below forecasts (0.3%) in January: Actual (-0.6%) URL: https://www.fxstreet.com/news/italy-industrial-output-sa-mom-below-forecasts-03-in-january-actual-06-202603130901 Published: Fri, 13 Mar 2026 09:01:03 Z
[4] AUD: RBA hike risk and Oil exposure support currency – MUFG URL: https://www.fxstreet.com/news/aud-rba-hike-risk-and-oil-exposure-support-currency-mufg-202603130854 Published: Fri, 13 Mar 2026 08:54:11 Z
[5] S&P 500 looking like it has made a topping pattern URL: https://www.fxstreet.com/news/sp-500-looking-like-it-has-made-a-topping-pattern-202603130847 Published: Fri, 13 Mar 2026 08:47:01 Z
[6] INR: Rupee seen as key shock absorber – Standard Chartered URL: https://www.fxstreet.com/news/inr-rupee-seen-as-key-shock-absorber-standard-chartered-202603130845 Published: Fri, 13 Mar 2026 08:45:15 Z
[7] US: Trade investigations sustain policy uncertainty – Commerzbank URL: https://www.fxstreet.com/news/us-trade-investigations-sustain-policy-uncertainty-commerzbank-202603130831 Published: Fri, 13 Mar 2026 08:31:18 Z
[8] Oil: Supply risks keep prices elevated – Danske Bank URL: https://www.fxstreet.com/news/oil-supply-risks-keep-prices-elevated-danske-bank-202603130818 Published: Fri, 13 Mar 2026 08:18:07 Z