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2026-W11

Finance Analyst Report: 2026-03-13 10:13:06

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 100.01 70.30 24.1 - - -
SLV N/A N/A N/A - - -

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 (13):

[1] BoC: Cautious hold as energy risks build – TD Securities URL: https://www.fxstreet.com/news/boc-cautious-hold-as-energy-risks-build-td-securities-202603131404 Published: Fri, 13 Mar 2026 14:04:03 Z

[2] United States JOLTS Job Openings above forecasts (6.7M) in January: Actual (6.946M) URL: https://www.fxstreet.com/news/united-states-jolts-job-openings-above-forecasts-67m-in-january-actual-6946m-202603131400 Published: Fri, 13 Mar 2026 14:00:42 Z

[3] United States UoM 5-year Consumer Inflation Expectation fell from previous 3.3% to 3.2% in March URL: https://www.fxstreet.com/news/united-states-uom-5-year-consumer-inflation-expectation-fell-from-previous-33-to-32-in-march-202603131400 Published: Fri, 13 Mar 2026 14:00:38 Z

[4] United States UoM 1-year Consumer Inflation Expectations remains at 3.4% in March URL: https://www.fxstreet.com/news/united-states-uom-1-year-consumer-inflation-expectations-remains-at-34-in-march-202603131400 Published: Fri, 13 Mar 2026 14:00:34 Z

[5] United States Michigan Consumer Expectations Index down to 54.1 in March from previous 56.6 URL: https://www.fxstreet.com/news/united-states-michigan-consumer-expectations-index-down-to-541-in-march-from-previous-566-202603131400 Published: Fri, 13 Mar 2026 14:00:31 Z

[6] United States Michigan Consumer Sentiment Index registered at 55.5 above expectations (55) in March URL: https://www.fxstreet.com/news/united-states-michigan-consumer-sentiment-index-registered-at-555-above-expectations-55-in-march-202603131400 Published: Fri, 13 Mar 2026 14:00:01 Z

[7] Canada: Gradual labour recovery expected – RBC URL: https://www.fxstreet.com/news/canada-gradual-labour-recovery-expected-rbc-202603131356 Published: Fri, 13 Mar 2026 13:56:15 Z

[8] AUD/USD retreats as US Dollar strengthens on inflation fears, ignoring mixed data URL: https://www.fxstreet.com/news/aud-usd-retreats-as-us-dollar-strengthens-on-inflation-fears-ignoring-mixed-data-202603131349 Published: Fri, 13 Mar 2026 13:49:55 Z

[9] Fed: Energy shock risks shift rate debate – Nordea URL: https://www.fxstreet.com/news/fed-energy-shock-risks-shift-rate-debate-nordea-202603131343 Published: Fri, 13 Mar 2026 13:43:35 Z

[10] USD/JPY: Intervention risk grows – ING URL: https://www.fxstreet.com/news/usd-jpy-intervention-risk-grows-ing-202603131333 Published: Fri, 13 Mar 2026 13:33:35 Z

[11] Germany Current Account n.s.a. climbed from previous €16.1B to €17.1B in January URL: https://www.fxstreet.com/news/germany-current-account-nsa-climbed-from-previous-eu161b-to-eu171b-in-january-202603131332 Published: Fri, 13 Mar 2026 13:32:06 Z

[12] BoE: Energy shock complicates easing path – Nomura URL: https://www.fxstreet.com/news/boe-energy-shock-complicates-easing-path-nomura-202603131323 Published: Fri, 13 Mar 2026 13:23:59 Z

[13] EUR: Energy shock weighs on funding FX – BNY URL: https://www.fxstreet.com/news/eur-energy-shock-weighs-on-funding-fx-bny-202603131316 Published: Fri, 13 Mar 2026 13:16:29 Z