Finance Analyst Report: 2026-03-16 10:25:49
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 | 99.82 | 75.09 | 26.4 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.82
- 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: 102.551 (Period: 2026-02-01)
- 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 (18):
[1] Euro area: Industrial recovery delayed by sector shocks – Societe Generale URL: https://www.fxstreet.com/news/euro-area-industrial-recovery-delayed-by-sector-shocks-societe-generale-202603161324 Published: Mon, 16 Mar 2026 13:24:30 Z
[2] United States Industrial Production (MoM) registered at 0.2% above expectations (0.1%) in February URL: https://www.fxstreet.com/news/united-states-industrial-production-mom-registered-at-02-above-expectations-01-in-february-202603161315 Published: Mon, 16 Mar 2026 13:15:06 Z
[3] United States Capacity Utilization above expectations (76.2%) in February: Actual (76.3%) URL: https://www.fxstreet.com/news/united-states-capacity-utilization-above-expectations-762-in-february-actual-763-202603161315 Published: Mon, 16 Mar 2026 13:15:05 Z
[4] Oil: Higher prices on prolonged Gulf disruption – ING URL: https://www.fxstreet.com/news/oil-higher-prices-on-prolonged-gulf-disruption-ing-202603161312 Published: Mon, 16 Mar 2026 13:12:48 Z
[5] Silver: Inventory coverage story builds – TD Securities URL: https://www.fxstreet.com/news/silver-inventory-coverage-story-builds-td-securities-202603161256 Published: Mon, 16 Mar 2026 12:56:19 Z
[6] Gold holds near $5,000 as Oil-driven inflation risks cap upside URL: https://www.fxstreet.com/news/gold-holds-near-5-000-as-oil-driven-inflation-risks-cap-upside-202603161255 Published: Mon, 16 Mar 2026 12:55:29 Z
[7] US index futures rebound into New York as VIX holds the key pivot URL: https://www.fxstreet.com/news/us-index-futures-rebound-into-new-york-as-vix-holds-the-key-pivot-202603161250 Published: Mon, 16 Mar 2026 12:50:18 Z
[8] EUR/CHF: Safe-haven test around 0.90 – Rabobank URL: https://www.fxstreet.com/news/eur-chf-safe-haven-test-around-090-rabobank-202603161247 Published: Mon, 16 Mar 2026 12:47:43 Z
[9] Silver price drops as traders await Fed decision, geopolitical risks mount URL: https://www.fxstreet.com/news/silver-price-drops-as-traders-await-fed-decision-geopolitical-risks-mount-202603161245 Published: Mon, 16 Mar 2026 12:45:32 Z
[10] Breaking: Canada headline CPI rose 1.8% YoY in February 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 12:35:30 Z
[11] Norges Bank: Inflation shock drives June hike – Nordea URL: https://www.fxstreet.com/news/norges-bank-inflation-shock-drives-june-hike-nordea-202603161234 Published: Mon, 16 Mar 2026 12:34:15 Z
[12] Canada Consumer Price Index - Core (MoM): 0.2% (February) URL: https://www.fxstreet.com/news/canada-consumer-price-index-core-mom-02-february-202603161230 Published: Mon, 16 Mar 2026 12:30:47 Z
[13] Canada Consumer Price Index (MoM) below forecasts (0.6%) in February: Actual (0.5%) URL: https://www.fxstreet.com/news/canada-consumer-price-index-mom-below-forecasts-06-in-february-actual-05-202603161230 Published: Mon, 16 Mar 2026 12:30:03 Z
[14] Canada Consumer Price Index (YoY) registered at 1.8%, below expectations (1.9%) in February URL: https://www.fxstreet.com/news/canada-consumer-price-index-yoy-registered-at-18-below-expectations-19-in-february-202603161230 Published: Mon, 16 Mar 2026 12:30:02 Z
[15] Canada BoC Consumer Price Index Core (YoY) down to 2.3% in February from previous 2.6% URL: https://www.fxstreet.com/news/canada-boc-consumer-price-index-core-yoy-down-to-23-in-february-from-previous-26-202603161230 Published: Mon, 16 Mar 2026 12:30:02 Z
[16] Canada BoC Consumer Price Index Core (MoM) increased to 0.4% in February from previous 0.2% URL: https://www.fxstreet.com/news/canada-boc-consumer-price-index-core-mom-increased-to-04-in-february-from-previous-02-202603161230 Published: Mon, 16 Mar 2026 12:30:02 Z
[17] United States NY Empire State Manufacturing Index below forecasts (3.2) in March: Actual (-0.2) URL: https://www.fxstreet.com/news/united-states-ny-empire-state-manufacturing-index-below-forecasts-32-in-march-actual-02-202603161230 Published: Mon, 16 Mar 2026 12:30:00 Z
[18] AUD/USD: RBA pricing supports resilience – BNY URL: https://www.fxstreet.com/news/aud-usd-rba-pricing-supports-resilience-bny-202603161220 Published: Mon, 16 Mar 2026 12:20:53 Z