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2026-W12

Finance Analyst Report: 2026-03-17 05:31:50

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 99.78 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: 99.78
  • 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
  • Retail Sales: 2026-04-16
  • Industrial Production: 2026-04-16

FX News Wire

Unread articles (12):

[1] AUD: RBA split hike clouds terminal rate – Standard Chartered URL: https://www.fxstreet.com/news/aud-rba-split-hike-clouds-terminal-rate-standard-chartered-202603170914 Published: Tue, 17 Mar 2026 09:14:09 Z

[2] Dow Jones futures fall due to rising oil prices URL: https://www.fxstreet.com/news/dow-jones-futures-gain-as-us-may-announce-coalition-to-open-hormuz-202603170908 Published: Tue, 17 Mar 2026 09:08:36 Z

[3] Italy Consumer Price Index (YoY) below expectations (1.6%) in February: Actual (1.5%) URL: https://www.fxstreet.com/news/italy-consumer-price-index-yoy-below-expectations-16-in-february-actual-15-202603170901 Published: Tue, 17 Mar 2026 09:01:24 Z

[4] Italy Consumer Price Index (MoM) registered at 0.7%, below expectations (0.8%) in February URL: https://www.fxstreet.com/news/italy-consumer-price-index-mom-registered-at-07-below-expectations-08-in-february-202603170901 Published: Tue, 17 Mar 2026 09:01:19 Z

[5] Italy Consumer Price Index (EU Norm) (YoY) registered at 1.5%, below expectations (1.6%) in February URL: https://www.fxstreet.com/news/italy-consumer-price-index-eu-norm-yoy-registered-at-15-below-expectations-16-in-february-202603170901 Published: Tue, 17 Mar 2026 09:01:15 Z

[6] Italy Consumer Price Index (EU Norm) (MoM) came in at 0.5%, below expectations (0.6%) in February URL: https://www.fxstreet.com/news/italy-consumer-price-index-eu-norm-mom-came-in-at-05-below-expectations-06-in-february-202603170901 Published: Tue, 17 Mar 2026 09:01:10 Z

[7] Oil: Supply shock deepens as Hormuz flows collapse – Societe Generale URL: https://www.fxstreet.com/news/oil-supply-shock-deepens-as-hormuz-flows-collapse-societe-generale-202603170859 Published: Tue, 17 Mar 2026 08:59:36 Z

[8] EUR/USD: Downside risks despite upbeat year-end view – ING URL: https://www.fxstreet.com/news/eur-usd-downside-risks-despite-upbeat-year-end-view-ing-202603170845 Published: Tue, 17 Mar 2026 08:45:20 Z

[9] WTI holds gains around $96.00 as the Strait of Hormuz remains largely shut URL: https://www.fxstreet.com/news/wti-holds-gains-above-9600-as-the-strait-of-hormuz-remains-largely-shut-202603170845 Published: Tue, 17 Mar 2026 08:45:19 Z

[10] Gold steadies above $5,000; bulls seem hesitant as USD strengthens ahead of Fed decision URL: https://www.fxstreet.com/news/gold-rises-on-middle-east-tensions-inflation-fears-temper-rate-cut-bets-and-cap-gains-202603170354 Published: Tue, 17 Mar 2026 08:38:58 Z

[11] USD/JPY: Verbal warnings cap upside near 160.00 – MUFG URL: https://www.fxstreet.com/news/usd-jpy-verbal-warnings-cap-upside-near-16000-mufg-202603170835 Published: Tue, 17 Mar 2026 08:35:50 Z

[12] BoC: Policy hold as war risk lifts inflation – Rabobank URL: https://www.fxstreet.com/news/boc-policy-hold-as-war-risk-lifts-inflation-rabobank-202603170826 Published: Tue, 17 Mar 2026 08:26:17 Z