Finance Analyst Report: 2026-03-15 11:19:37

Executive Summary

• Market Sentiment: Neutral (Score: 0.11)
• 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: 100.36
• 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
• Producer Price Index (PPI): 2026-04-14

FX News Wire

Unread articles (30):

[1] South Korea, Japan mull Trump’s calls to secure Strait of Hormuz URL: https://www.fxstreet.com/news/south-korea-japan-mulling-trumps-calls-to-secure-strait-of-hormuz-202603150904 Published: Sun, 15 Mar 2026 09:04:28 Z

[2] Breaking: Israel launches a wave of “extensive strikes” across western Iran URL: https://www.fxstreet.com/news/israeli-military-defense-systems-operating-to-intercept-missiles-launched-from-iran-202603150705 Published: Sun, 15 Mar 2026 08:54:48 Z

[3] US President Trump: Not ready for Iran deal, warns Kharg Island could be hit again URL: https://www.fxstreet.com/news/us-president-trump-not-ready-for-iran-deal-warns-kharg-island-could-be-hit-again-202603150221 Published: Sun, 15 Mar 2026 02:21:26 Z

[4] Breaking: US strikes military targets on Kharg Island – Iran’s main oil hub URL: https://www.fxstreet.com/news/breaking-us-strikes-military-targets-on-kharg-island-irans-main-oil-hub-202603140410 Published: Sat, 14 Mar 2026 04:10:09 Z

[5] EUR/USD Price Forecast: Ends week near 1.1400, down below the 200-DMA URL: https://www.fxstreet.com/news/eur-usd-price-forecast-ends-week-near-11400-down-below-the-200-dma-202603132152 Published: Fri, 13 Mar 2026 21:52:09 Z

[6] US Judge dismisses subpoenas against Fed Chair Powell in DOJ probe – WSJ URL: https://www.fxstreet.com/news/us-judge-dismisses-subpoenas-against-fed-chair-powell-in-doj-probe-wsj-202603132127 Published: Fri, 13 Mar 2026 21:28:40 Z

[7] Gold price heads for weekly loss as DXY surges above 100.00 URL: https://www.fxstreet.com/news/gold-price-heads-for-weekly-loss-as-dxy-surges-above-10000-202603132116 Published: Fri, 13 Mar 2026 21:16:42 Z

[8] 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

[9] 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

[10] 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

[11] 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

[12] 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

[13] 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

[14] 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

[15] USD/KRW: Upside risks with key resistance – OCBC URL: https://www.fxstreet.com/news/usd-krw-upside-risks-with-key-resistance-ocbc-202603131947 Published: Fri, 13 Mar 2026 19:47:00 Z

[16] Forecasting the upcoming week: Iran war keeps Oil in focus as markets reassess Fed outlook URL: https://www.fxstreet.com/news/forecasting-the-upcoming-week-iran-war-keeps-oil-in-focus-as-markets-reassess-fed-outlook-202603131937 Published: Fri, 13 Mar 2026 19:37:16 Z

[17] CVX is charging into a two-decade resistance line —Here’s what happens next URL: https://www.fxstreet.com/news/cvx-is-charging-into-a-two-decade-resistance-line-heres-what-happens-next-202603131917 Published: Fri, 13 Mar 2026 19:17:56 Z

[18] The swing trade level for XYZ I’m watching URL: https://www.fxstreet.com/news/the-swing-trade-level-for-xyz-im-watching-202603131917 Published: Fri, 13 Mar 2026 19:17:15 Z

[19] SentinelOne (S): Breaking the chains of a 50% decline URL: https://www.fxstreet.com/news/sentinelone-s-breaking-the-chains-of-a-50-decline-202603131916 Published: Fri, 13 Mar 2026 19:16:40 Z

[20] The S&P500 continues to follow mid-term election year seasonality URL: https://www.fxstreet.com/news/the-sp500-continues-to-follow-mid-term-election-year-seasonality-202603131912 Published: Fri, 13 Mar 2026 19:12:21 Z

[21] China: Industrial strength outpaces weak consumption – Commerzbank URL: https://www.fxstreet.com/news/china-industrial-strength-outpaces-weak-consumption-commerzbank-202603131904 Published: Fri, 13 Mar 2026 19:04:00 Z

[22] US Dollar Index (DXY) nears 10-month highs amid Middle East tensions URL: https://www.fxstreet.com/news/us-dollar-index-nears-10-month-highs-amid-middle-east-tensions-202603131847 Published: Fri, 13 Mar 2026 18:47:39 Z

[23] Asian FX: Energy shock risks weigh on outlook – MUFG URL: https://www.fxstreet.com/news/asian-fx-energy-shock-risks-weigh-on-outlook-mufg-202603131817 Published: Fri, 13 Mar 2026 18:17:00 Z

[24] USD/ZAR: Rand unwind extends – ING URL: https://www.fxstreet.com/news/usd-zar-rand-unwind-extends-ing-202603131736 Published: Fri, 13 Mar 2026 17:36:00 Z

[25] United States Baker Hughes US Oil Rig Count increased to 412 from previous 411 URL: https://www.fxstreet.com/news/united-states-baker-hughes-us-oil-rig-count-increased-to-412-from-previous-411-202603131714 Published: Fri, 13 Mar 2026 17:14:17 Z

[26] WTI Oil prices steady near $95 as strategic reserves offset Middle East supply risks URL: https://www.fxstreet.com/news/wti-oil-prices-steady-near-95-as-strategic-reserves-offset-middle-east-supply-risks-202603131710 Published: Fri, 13 Mar 2026 17:10:27 Z

[27] 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 17:00:01 Z

[28] EM FX: Flows rotate on energy and risk – BNY URL: https://www.fxstreet.com/news/em-fx-flows-rotate-on-energy-and-risk-bny-202603131652 Published: Fri, 13 Mar 2026 16:52:00 Z

[29] United Kingdom NIESR GDP Estimate (3M) unchanged at 0.3% in February URL: https://www.fxstreet.com/news/united-kingdom-niesr-gdp-estimate-3m-unchanged-at-03-in-february-202603131641 Published: Fri, 13 Mar 2026 16:41:40 Z

[30] Silver slides below $81 as US Dollar Index hits a nearly four-month high URL: https://www.fxstreet.com/news/silver-slides-below-81-as-us-dollar-index-hits-3-1-2-month-high-202603131638 Published: Fri, 13 Mar 2026 16:38:14 Z