Finance Analyst Report: 2026-03-13 09:12:50

Executive Summary

• Market Sentiment: Neutral (Score: 0.14)
• Volatility Regime: N/A
• Credit Signal: N/A

Equity & Derivatives Board

Macro Board

Macro Fundamentals

• 10Y Yield: 0.00%
• Yield Curve (10Y-3M): 0.00 (N/A)
• DXY: 100.01
• 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 (30):

[1] US Durable Goods Orders virtually unchanged at $321.2 billion in January URL: https://www.fxstreet.com/news/us-durable-goods-orders-virtually-unchanged-at-3212-billion-in-january-202603131305 Published: Fri, 13 Mar 2026 13:05:52 Z

[2] Russia Foreign Trade fell from previous $10.021B to $6.597B in January URL: https://www.fxstreet.com/news/russia-foreign-trade-fell-from-previous-10021b-to-6597b-in-january-202603131305 Published: Fri, 13 Mar 2026 13:05:35 Z

[3] Russia Central Bank Reserves $ dipped from previous $811.1B to $802.2B URL: https://www.fxstreet.com/news/russia-central-bank-reserves-dipped-from-previous-8111b-to-8022b-202603131305 Published: Fri, 13 Mar 2026 13:05:11 Z

[4] Aluminum: Supply risks and Asian tightness support prices – Commerzbank URL: https://www.fxstreet.com/news/aluminum-supply-risks-and-asian-tightness-support-prices-commerzbank-202603131304 Published: Fri, 13 Mar 2026 13:04:34 Z

[5] GBP/JPY falls as weak UK GDP data weigh on the Pound URL: https://www.fxstreet.com/news/gbp-jpy-falls-as-weak-uk-gdp-data-weigh-on-the-pound-202603131303 Published: Fri, 13 Mar 2026 13:03:41 Z

[6] Pound Sterling Price News and Forecast: GBPUSD – Tests YTD low on dismal UK GDP URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbpusd-tests-ytd-low-on-dismal-uk-gdp-202603131251 Published: Fri, 13 Mar 2026 12:51:08 Z

[7] USD: Safe haven status reaffirmed – Rabobank URL: https://www.fxstreet.com/news/usd-safe-haven-status-reaffirmed-rabobank-202603131248 Published: Fri, 13 Mar 2026 12:48:56 Z

[8] Breaking: Canada Unemployment Rate up to 6.7% 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 12:43:15 Z

[9] Gold struggles as Oil-driven inflation fears weigh on global interest rate outlook URL: https://www.fxstreet.com/news/gold-struggles-as-oil-driven-inflation-fears-weigh-on-global-interest-rate-outlook-202603131241 Published: Fri, 13 Mar 2026 12:41:12 Z

[10] GBP: Downside risks versus USD with conflict scenarios – TD Securities URL: https://www.fxstreet.com/news/gbp-downside-risks-versus-usd-with-conflict-scenarios-td-securities-202603131240 Published: Fri, 13 Mar 2026 12:40:21 Z

[11] US Q4 GDP growth revised to 0.7% vs. 1.4% expected URL: https://www.fxstreet.com/news/us-q4-gdp-growth-revised-to-07-vs-14-expected-202603131239 Published: Fri, 13 Mar 2026 12:39:53 Z

[12] US annual PCE inflation edges lower to 2.8% in January URL: https://www.fxstreet.com/news/us-annual-pce-inflation-edges-lower-to-28-in-january-202603131234 Published: Fri, 13 Mar 2026 12:34:55 Z

[13] United States Gross Domestic Product Price Index climbed from previous 3.7% to 3.8% in 4Q URL: https://www.fxstreet.com/news/united-states-gross-domestic-product-price-index-climbed-from-previous-37-to-38-in-4q-202603131230 Published: Fri, 13 Mar 2026 12:30:53 Z

[14] United States Gross Domestic Product Annualized came in at 0.7%, below expectations (1.4%) in 4Q URL: https://www.fxstreet.com/news/united-states-gross-domestic-product-annualized-came-in-at-07-below-expectations-14-in-4q-202603131230 Published: Fri, 13 Mar 2026 12:30:26 Z

[15] United States Core Personal Consumption Expenditures (QoQ) meets forecasts (2.7%) in 4Q URL: https://www.fxstreet.com/news/united-states-core-personal-consumption-expenditures-qoq-meets-forecasts-27-in-4q-202603131230 Published: Fri, 13 Mar 2026 12:30:25 Z

[16] United States Personal Consumption Expenditures Prices (QoQ) meets forecasts (2.9%) in 4Q URL: https://www.fxstreet.com/news/united-states-personal-consumption-expenditures-prices-qoq-meets-forecasts-29-in-4q-202603131230 Published: Fri, 13 Mar 2026 12:30:24 Z

[17] United States Personal Consumption Expenditures - Price Index (YoY) registered at 2.8%, below expectations (2.9%) in January URL: https://www.fxstreet.com/news/united-states-personal-consumption-expenditures-price-index-yoy-registered-at-28-below-expectations-29-in-january-202603131230 Published: Fri, 13 Mar 2026 12:30:23 Z

[18] United States Personal Income (MoM) below expectations (0.5%) in January: Actual (0.4%) URL: https://www.fxstreet.com/news/united-states-personal-income-mom-below-expectations-05-in-january-actual-04-202603131230 Published: Fri, 13 Mar 2026 12:30:22 Z

[19] United States Personal Consumption Expenditures - Price Index (MoM) meets expectations (0.3%) in January URL: https://www.fxstreet.com/news/united-states-personal-consumption-expenditures-price-index-mom-meets-expectations-03-in-january-202603131230 Published: Fri, 13 Mar 2026 12:30:21 Z

[20] United States Personal Spending above expectations (0.3%) in January: Actual (0.4%) URL: https://www.fxstreet.com/news/united-states-personal-spending-above-expectations-03-in-january-actual-04-202603131230 Published: Fri, 13 Mar 2026 12:30:19 Z

[21] United States Core Personal Consumption Expenditures - Price Index (MoM) meets expectations (0.4%) in January URL: https://www.fxstreet.com/news/united-states-core-personal-consumption-expenditures-price-index-mom-meets-expectations-04-in-january-202603131230 Published: Fri, 13 Mar 2026 12:30:18 Z

[22] United States Durable Goods Orders ex Transportation below expectations (0.5%) in January: Actual (0.4%) URL: https://www.fxstreet.com/news/united-states-durable-goods-orders-ex-transportation-below-expectations-05-in-january-actual-04-202603131230 Published: Fri, 13 Mar 2026 12:30:14 Z

[23] United States Durable Goods Orders ex Defense increased to 0.5% in January from previous -2.5% URL: https://www.fxstreet.com/news/united-states-durable-goods-orders-ex-defense-increased-to-05-in-january-from-previous-25-202603131230 Published: Fri, 13 Mar 2026 12:30:13 Z

[24] Canada Capacity Utilization above forecasts (78.4%) in 4Q: Actual (78.5%) URL: https://www.fxstreet.com/news/canada-capacity-utilization-above-forecasts-784-in-4q-actual-785-202603131230 Published: Fri, 13 Mar 2026 12:30:10 Z

[25] United States Core Personal Consumption Expenditures - Price Index (YoY) in line with expectations (3.1%) in January URL: https://www.fxstreet.com/news/united-states-core-personal-consumption-expenditures-price-index-yoy-in-line-with-expectations-31-in-january-202603131230 Published: Fri, 13 Mar 2026 12:30:09 Z

[26] Canada Participation Rate fell from previous 65% to 64.9% in February URL: https://www.fxstreet.com/news/canada-participation-rate-fell-from-previous-65-to-649-in-february-202603131230 Published: Fri, 13 Mar 2026 12:30:06 Z

[27] Canada Unemployment Rate registered at 6.7% above expectations (6.6%) in February URL: https://www.fxstreet.com/news/canada-unemployment-rate-registered-at-67-above-expectations-66-in-february-202603131230 Published: Fri, 13 Mar 2026 12:30:02 Z

[28] Canada Net Change in Employment came in at -83.9K, below expectations (10K) in February URL: https://www.fxstreet.com/news/canada-net-change-in-employment-came-in-at-839k-below-expectations-10k-in-february-202603131230 Published: Fri, 13 Mar 2026 12:30:02 Z

[29] United States Durable Goods Orders below forecasts (1.2%) in January: Actual (-1.4%) URL: https://www.fxstreet.com/news/united-states-durable-goods-orders-below-forecasts-12-in-january-actual-14-202603131230 Published: Fri, 13 Mar 2026 12:30:00 Z

[30] Us index futures face pivot test into New York as PCE, GDP and VIX raise the stakes URL: https://www.fxstreet.com/news/us-index-futures-face-pivot-test-into-new-york-as-pce-gdp-and-vix-raise-the-stakes-202603131229 Published: Fri, 13 Mar 2026 12:29:38 Z