Finance Analyst Report: 2026-03-13 17:17:14
Executive Summary
- Market Sentiment: Neutral (Score: 0.13)
- 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 | 100.50 | 70.02 | 23.8 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 100.50
- 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 (7):
[1] United States CFTC Gold NC Net Positions climbed from previous $160.1K to $163.1K URL: https://www.fxstreet.com/news/united-states-cftc-gold-nc-net-positions-climbed-from-previous-1601k-to-1631k-202603132032 Published: Fri, 13 Mar 2026 20:32:07 Z
[2] United Kingdom CFTC GBP NC Net Positions down to £-84.2K from previous £-72.7K URL: https://www.fxstreet.com/news/united-kingdom-cftc-gbp-nc-net-positions-down-to-ps-842k-from-previous-ps-727k-202603132031 Published: Fri, 13 Mar 2026 20:31:59 Z
[3] United States CFTC Oil NC Net Positions up to 228K from previous 172.2K URL: https://www.fxstreet.com/news/united-states-cftc-oil-nc-net-positions-up-to-228k-from-previous-1722k-202603132031 Published: Fri, 13 Mar 2026 20:31:50 Z
[4] Australia CFTC AUD NC Net Positions dipped from previous $67.8K to $54.2K URL: https://www.fxstreet.com/news/australia-cftc-aud-nc-net-positions-dipped-from-previous-678k-to-542k-202603132031 Published: Fri, 13 Mar 2026 20:31:42 Z
[5] United States CFTC S&P 500 NC Net Positions climbed from previous $-168.2K to $-134.5K URL: https://www.fxstreet.com/news/united-states-cftc-sp-500-nc-net-positions-climbed-from-previous-1682k-to-1345k-202603132031 Published: Fri, 13 Mar 2026 20:31:36 Z
[6] Eurozone CFTC EUR NC Net Positions declined to €105.1K from previous €136.5K URL: https://www.fxstreet.com/news/eurozone-cftc-eur-nc-net-positions-declined-to-eu1051k-from-previous-eu1365k-202603132031 Published: Fri, 13 Mar 2026 20:31:28 Z
[7] Japan CFTC JPY NC Net Positions dipped from previous ¥-16.6K to ¥-41.4K URL: https://www.fxstreet.com/news/japan-cftc-jpy-nc-net-positions-dipped-from-previous-y-166k-to-y-414k-202603132031 Published: Fri, 13 Mar 2026 20:31:21 Z