Finance Analyst Report: 2026-03-15 19:22:09
Executive Summary
- Market Sentiment: Neutral (Score: 0.12)
- 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 | 100.38 | N/A | N/A | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 100.38
- 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 (6):
[1] USD/JPY opens lower on FM pledge to “monitor” market developments URL: https://www.fxstreet.com/news/usd-jpy-opens-lower-on-fm-pledge-to-monitor-market-developments-202603152218 Published: Sun, 15 Mar 2026 22:18:52 Z
[2] US energy secretary says Iran war expected to end within next few weeks URL: https://www.fxstreet.com/news/us-energy-secretary-says-iran-war-expected-to-end-within-next-few-weeks-202603152215 Published: Sun, 15 Mar 2026 22:15:58 Z
[3] New Zealand Electronic Card Retail Sales (YoY) rose from previous 0.4% to 1.5% in February URL: https://www.fxstreet.com/news/new-zealand-electronic-card-retail-sales-yoy-rose-from-previous-04-to-15-in-february-202603152145 Published: Sun, 15 Mar 2026 21:45:04 Z
[4] New Zealand Electronic Card Retail Sales (MoM) rose from previous -1.1% to 1.4% in February URL: https://www.fxstreet.com/news/new-zealand-electronic-card-retail-sales-mom-rose-from-previous-11-to-14-in-february-202603152145 Published: Sun, 15 Mar 2026 21:45:04 Z
[5] New Zealand Business NZ PSI declined to 48 in February from previous 50.9 URL: https://www.fxstreet.com/news/new-zealand-business-nz-psi-declined-to-48-in-february-from-previous-509-202603152139 Published: Sun, 15 Mar 2026 21:39:19 Z
[6] White House to announce coalition to protect the Strait of Hormuz - WSJ URL: https://www.fxstreet.com/news/white-house-to-announce-coalition-to-protect-the-strait-of-hormuz-wsj-202603152136 Published: Sun, 15 Mar 2026 21:36:20 Z