Finance Analyst Report: 2026-03-15 23:23:03
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 | 100.25 | 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: 100.25
- 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:
- No key economic prints today.
Upcoming Economic Calendar (Next 30 Days):
- 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 (10):
[1] Australian Dollar maintains position following China’s data URL: https://www.fxstreet.com/news/australian-dollar-maintains-position-following-chinas-data-202603160212 Published: Mon, 16 Mar 2026 02:12:20 Z
[2] New Zealand Dollar gathers strength above 0.5800 on strong Chinese data URL: https://www.fxstreet.com/news/new-zealand-dollar-gathers-strength-above-05800-on-strong-chinese-data-202603160210 Published: Mon, 16 Mar 2026 02:10:57 Z
[3] China’s Retail Sales rise 2.8% in January-February, Industrial Production up 6.3% URL: https://www.fxstreet.com/news/chinas-february-retail-sales-rise-28-industrial-production-up-63-202603160201 Published: Mon, 16 Mar 2026 02:01:43 Z
[4] China Fixed Asset Investment (YTD) (YoY) came in at 1.8%, above forecasts (-0.4%) in February URL: https://www.fxstreet.com/news/china-fixed-asset-investment-ytd-yoy-came-in-at-18-above-forecasts-04-in-february-202603160200 Published: Mon, 16 Mar 2026 02:00:03 Z
[5] China Industrial Production (YoY) came in at 6.3%, above expectations (5.1%) in February URL: https://www.fxstreet.com/news/china-industrial-production-yoy-came-in-at-63-above-expectations-51-in-february-202603160200 Published: Mon, 16 Mar 2026 02:00:01 Z
[6] China Retail Sales (YoY) came in at 2.8%, above forecasts (2.5%) in February URL: https://www.fxstreet.com/news/china-retail-sales-yoy-came-in-at-28-above-forecasts-25-in-february-202603160200 Published: Mon, 16 Mar 2026 02:00:01 Z
[7] Japan PM Takaichi: No plan currently to dispatch its navy to Middle East to escort vessels URL: https://www.fxstreet.com/news/japan-pm-takaichi-no-plan-currently-to-dispatch-its-navy-to-middle-east-to-escort-vessels-202603160152 Published: Mon, 16 Mar 2026 01:52:04 Z
[8] China House Price Index down to -3.2% in February from previous -3.1% URL: https://www.fxstreet.com/news/china-house-price-index-down-to-32-in-february-from-previous-31-202603160130 Published: Mon, 16 Mar 2026 01:30:50 Z
[9] US Dollar Index remains above 100.00 after pulling back from nearly 10-month highs URL: https://www.fxstreet.com/news/us-dollar-index-remains-above-10000-after-pulling-back-from-nearly-10-month-highs-202603160126 Published: Mon, 16 Mar 2026 01:26:44 Z
[10] WTI Price Forecast: Fails ahead of $100.00 amid Straight of Hormuz reopening efforts URL: https://www.fxstreet.com/news/wti-price-forecast-fails-ahead-of-10000-amid-straight-of-hormuz-reopening-efforts-202603160124 Published: Mon, 16 Mar 2026 01:24:41 Z