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2026-W12

Finance Analyst Report: 2026-03-16 11:26:09

Executive Summary

  • Market Sentiment: N/A (Score: N/A)
  • 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 99.85 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: 99.85
  • 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 (10):

[1] Energy: Base case shifts to higher prices – ING URL: https://www.fxstreet.com/news/energy-base-case-shifts-to-higher-prices-ing-202603161420 Published: Mon, 16 Mar 2026 14:20:39 Z

[2] Gold rebounds as US Dollar and Treasury yields retreat URL: https://www.fxstreet.com/news/gold-holds-near-5-000-as-oil-driven-inflation-risks-cap-upside-202603161255 Published: Mon, 16 Mar 2026 14:15:57 Z

[3] Canada: Core inflation easing but supply risks persist – RBC URL: https://www.fxstreet.com/news/canada-core-inflation-easing-but-supply-risks-persist-rbc-202603161409 Published: Mon, 16 Mar 2026 14:09:21 Z

[4] CHF: Intervention risk and safe-haven role – Rabobank URL: https://www.fxstreet.com/news/chf-intervention-risk-and-safe-haven-role-rabobank-202603161400 Published: Mon, 16 Mar 2026 14:00:52 Z

[5] United States NAHB Housing Market Index came in at 38, above forecasts (37) in March URL: https://www.fxstreet.com/news/united-states-nahb-housing-market-index-came-in-at-38-above-forecasts-37-in-march-202603161400 Published: Mon, 16 Mar 2026 14:00:01 Z

[6] USD/CAD slips as Canada CPI eases ahead of the BoC interest rate decision URL: https://www.fxstreet.com/news/usd-cad-drifts-lower-as-canada-cpi-shows-mixed-inflation-signals-ahead-of-boc-decision-202603161354 Published: Mon, 16 Mar 2026 13:54:45 Z

[7] USD: Correlations shift with Oil and equities – BNY URL: https://www.fxstreet.com/news/usd-correlations-shift-with-oil-and-equities-bny-202603161351 Published: Mon, 16 Mar 2026 13:51:48 Z

[8] EUR/USD: Energy shock keeps pair under pressure – MUFG URL: https://www.fxstreet.com/news/eur-usd-energy-shock-keeps-pair-under-pressure-mufg-202603161346 Published: Mon, 16 Mar 2026 13:46:27 Z

[9] US Industrial Production increased 0.2% in February URL: https://www.fxstreet.com/news/us-industrial-production-increased-02-in-february-202603161343 Published: Mon, 16 Mar 2026 13:43:04 Z

[10] Copper: Visible stocks signal looming crunch – TD Securities URL: https://www.fxstreet.com/news/copper-visible-stocks-signal-looming-crunch-td-securities-202603161339 Published: Mon, 16 Mar 2026 13:39:28 Z