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2026-W12

Finance Analyst Report: 2026-03-16 08:25:19

Executive Summary

  • Market Sentiment: Neutral (Score: 0.11)
  • 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 99.96 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: 99.96
  • 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 (6):

[1] ECB: Diverging paths with Fed – Commerzbank URL: https://www.fxstreet.com/news/ecb-diverging-paths-with-fed-commerzbank-202603161125 Published: Mon, 16 Mar 2026 11:25:32 Z

[2] CAD: Softer jobs and CPI seen versus Oil risk – TD Securities URL: https://www.fxstreet.com/news/cad-softer-jobs-and-cpi-seen-versus-oil-risk-td-securities-202603161108 Published: Mon, 16 Mar 2026 11:08:20 Z

[3] 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 11:00:00 Z

[4] WTI struggles around $100 as Trump calls allies to keep Hormuz safe and open URL: https://www.fxstreet.com/news/wti-struggles-around-100-as-trump-calls-allies-to-keep-hormuz-safe-and-open-202603161049 Published: Mon, 16 Mar 2026 10:49:54 Z

[5] EUR/JPY stabilizes as Euro gains on geopolitical optimism, intervention fears persist URL: https://www.fxstreet.com/news/eur-jpy-stabilizes-as-euro-gains-on-geopolitical-optimism-intervention-fears-persist-202603161049 Published: Mon, 16 Mar 2026 10:49:31 Z

[6] Ford (F) Elliott Wave outlook URL: https://www.fxstreet.com/news/ford-f-elliott-wave-outlook-202603161044 Published: Mon, 16 Mar 2026 10:44:03 Z