Finance Analyst Report: 2026-03-13 08:12:33
Executive Summary
- Market Sentiment: Neutral (Score: 0.14)
- 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 | 100.05 | 66.70 | 25.1 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 100.05
- 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 (11):
[1] UK: Growth, jobs and inflation under strain – Deutsche Bank URL: https://www.fxstreet.com/news/uk-growth-jobs-and-inflation-under-strain-deutsche-bank-202603131206 Published: Fri, 13 Mar 2026 12:06:20 Z
[2] Mexico Industrial Output (YoY) below forecasts (1.7%) in January: Actual (-1.1%) URL: https://www.fxstreet.com/news/mexico-industrial-output-yoy-below-forecasts-17-in-january-actual-11-202603131200 Published: Fri, 13 Mar 2026 12:00:04 Z
[3] US Dollar Index climbs above 100 as Oil surge fuels inflation concerns URL: https://www.fxstreet.com/news/us-dollar-index-climbs-above-100-as-oil-surge-fuels-inflation-concerns-202603131156 Published: Fri, 13 Mar 2026 11:56:44 Z
[4] USD/JPY: Intervention talk caps gains – BNY URL: https://www.fxstreet.com/news/usd-jpy-intervention-talk-caps-gains-bny-202603131148 Published: Fri, 13 Mar 2026 11:48:14 Z
[5] Canada Unemployment Rate expected to climb to 6.6% in February 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 11:45:00 Z
[6] USD: Data mix shapes near-term tone – TD Securities URL: https://www.fxstreet.com/news/usd-data-mix-shapes-near-term-tone-td-securities-202603131133 Published: Fri, 13 Mar 2026 11:33:52 Z
[7] India Bank Loan Growth: 14.5% (March 2) vs 13.6% URL: https://www.fxstreet.com/news/india-bank-loan-growth-145-march-2-vs-136-202603131131 Published: Fri, 13 Mar 2026 11:31:08 Z
[8] India FX Reserves, USD: $716.81B (March 2) vs previous $728.49B URL: https://www.fxstreet.com/news/india-fx-reserves-usd-71681b-march-2-vs-previous-72849b-202603131130 Published: Fri, 13 Mar 2026 11:30:05 Z
[9] US President Trump: Going to hit Iran very hard over next week URL: https://www.fxstreet.com/news/us-president-trump-going-to-hit-iran-very-hard-over-next-week-202603131127 Published: Fri, 13 Mar 2026 11:27:21 Z
[10] ECB: Risk scenarios shape rate outlook – Nordea URL: https://www.fxstreet.com/news/ecb-risk-scenarios-shape-rate-outlook-nordea-202603131124 Published: Fri, 13 Mar 2026 11:24:17 Z
[11] Fed: Oil shock extends pause into Q3 – TD Securities URL: https://www.fxstreet.com/news/fed-oil-shock-extends-pause-into-q3-td-securities-202603131115 Published: Fri, 13 Mar 2026 11:15:02 Z