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2026-W11

Finance Analyst Report: 2026-03-13 06:12:02

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 100.15 70.14 23.9 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 100.15
  • 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 (13):

[1] JPY: Intervention doubts as Dollar extends gains – MUFG URL: https://www.fxstreet.com/news/jpy-intervention-doubts-as-dollar-extends-gains-mufg-202603131002 Published: Fri, 13 Mar 2026 10:02:15 Z

[2] Eurozone Industrial Production w.d.a. (YoY) below forecasts (1.4%) in January: Actual (-1.2%) URL: https://www.fxstreet.com/news/eurozone-industrial-production-wda-yoy-below-forecasts-14-in-january-actual-12-202603131000 Published: Fri, 13 Mar 2026 10:00:02 Z

[3] Eurozone Industrial Production s.a. (MoM) below forecasts (0.6%) in January: Actual (-1.5%) URL: https://www.fxstreet.com/news/eurozone-industrial-production-sa-mom-below-forecasts-06-in-january-actual-15-202603131000 Published: Fri, 13 Mar 2026 10:00:02 Z

[4] Equities: South Korea and Japan attract record flows – TD Securities URL: https://www.fxstreet.com/news/equities-south-korea-and-japan-attract-record-flows-td-securities-202603130955 Published: Fri, 13 Mar 2026 09:55:01 Z

[5] ECB: Rates seen on hold as war impact assessed – Commerzbank URL: https://www.fxstreet.com/news/ecb-rates-seen-on-hold-as-war-impact-assessed-commerzbank-202603130945 Published: Fri, 13 Mar 2026 09:45:22 Z

[6] China New Loans below forecasts (979B) in February: Actual (900B) URL: https://www.fxstreet.com/news/china-new-loans-below-forecasts-979b-in-february-actual-900b-202603130935 Published: Fri, 13 Mar 2026 09:35:02 Z

[7] China M2 Money Supply (YoY) above forecasts (8.8%) in February: Actual (9%) URL: https://www.fxstreet.com/news/china-m2-money-supply-yoy-above-forecasts-88-in-february-actual-9-202603130934 Published: Fri, 13 Mar 2026 09:34:58 Z

[8] United Kingdom Consumer Inflation Expectations: 3.2% vs previous 3.5% URL: https://www.fxstreet.com/news/united-kingdom-consumer-inflation-expectations-32-vs-previous-35-202603130932 Published: Fri, 13 Mar 2026 09:32:33 Z

[9] USD/CAD: Rebound toward 1.38 possible within broader downtrend – Societe Generale URL: https://www.fxstreet.com/news/usd-cad-rebound-toward-138-possible-within-broader-downtrend-societe-generale-202603130931 Published: Fri, 13 Mar 2026 09:31:49 Z

[10] Silver price today: Silver falls, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-falls-according-to-fxstreet-data-202603130930 Published: Fri, 13 Mar 2026 09:30:29 Z

[11] Canada Unemployment Rate set to rise in February, challenging BoC policy path 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 09:30:00 Z

[12] BoE: Dovish wait and see approach expected – Deutsche Bank URL: https://www.fxstreet.com/news/boe-dovish-wait-and-see-approach-expected-deutsche-bank-202603130921 Published: Fri, 13 Mar 2026 09:21:38 Z

[13] USD: Haven bid persists on Strait risks – BBH URL: https://www.fxstreet.com/news/usd-haven-bid-persists-on-strait-risks-bbh-202603130914 Published: Fri, 13 Mar 2026 09:14:41 Z