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2026-W12

Finance Analyst Report: 2026-03-16 05:24:31

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 100.24 73.16 27.0 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 100.24
  • 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):

  • 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 (12):

[1] EUR/GBP: Downtrend risk below key support – Societe Generale URL: https://www.fxstreet.com/news/eur-gbp-downtrend-risk-below-key-support-societe-generale-202603160819 Published: Mon, 16 Mar 2026 08:19:59 Z

[2] Gold remains subdued near $5,000 due to fading Fed rate cut bets URL: https://www.fxstreet.com/news/gold-remains-subdued-near-5-000-due-to-fading-fed-rate-cut-bets-202603160817 Published: Mon, 16 Mar 2026 08:17:30 Z

[3] USD/JPY: Intervention risk and BOJ options – DBS URL: https://www.fxstreet.com/news/usd-jpy-intervention-risk-and-boj-options-dbs-202603160814 Published: Mon, 16 Mar 2026 08:14:48 Z

[4] Turkey Budget Balance: 24.37B (February) vs -214.54B URL: https://www.fxstreet.com/news/turkey-budget-balance-2437b-february-vs-21454b-202603160802 Published: Mon, 16 Mar 2026 08:02:47 Z

[5] India Trade Deficit Government came in at $27.1B below forecasts ($28B) in February URL: https://www.fxstreet.com/news/india-trade-deficit-government-came-in-at-271b-below-forecasts-28b-in-february-202603160800 Published: Mon, 16 Mar 2026 08:00:06 Z

[6] Canada CPI expected to edge lower in February ahead of BoC rate meeting URL: https://www.fxstreet.com/news/canada-cpi-expected-to-edge-lower-in-february-ahead-of-boc-rate-meeting-202603160800 Published: Mon, 16 Mar 2026 08:00:00 Z

[7] EUR/USD: Support holds but risks linger – ING URL: https://www.fxstreet.com/news/eur-usd-support-holds-but-risks-linger-ing-202603160759 Published: Mon, 16 Mar 2026 07:59:19 Z

[8] Oil: Risks to food inflation – Standard Chartered URL: https://www.fxstreet.com/news/oil-risks-to-food-inflation-standard-chartered-202603160753 Published: Mon, 16 Mar 2026 07:53:54 Z

[9] USD/CAD: Oil support but gains capped – Commerzbank URL: https://www.fxstreet.com/news/usd-cad-oil-support-but-gains-capped-commerzbank-202603160747 Published: Mon, 16 Mar 2026 07:47:40 Z

[10] EUR/USD gives back early gains as US Dollar rebounds, Fed-ECB policy eyed URL: https://www.fxstreet.com/news/eur-usd-gives-back-early-gains-as-us-dollar-rebounds-fed-ecb-policy-eyed-202603160743 Published: Mon, 16 Mar 2026 07:43:23 Z

[11] Fed: Holding rates with oil-driven inflation risks – Deutsche Bank URL: https://www.fxstreet.com/news/fed-holding-rates-with-oil-driven-inflation-risks-deutsche-bank-202603160738 Published: Mon, 16 Mar 2026 07:38:05 Z

[12] NZD/USD remains stronger above 0.5800 due to RBNZ rate hike bets URL: https://www.fxstreet.com/news/nzd-usd-remains-stronger-above-05800-due-to-rbnz-rate-hike-bets-202603160724 Published: Mon, 16 Mar 2026 07:24:42 Z