Finance Analyst Report: 2026-03-17 20:47:05

Executive Summary

• Market Sentiment: Neutral (Score: 0.11)
• Volatility Regime: N/A
• Credit Signal: N/A

Equity & Derivatives Board

Macro Board

Macro Fundamentals

• 10Y Yield: 0.00%
• Yield Curve (10Y-3M): 0.00 (N/A)
• DXY: 99.59
• 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:

• No key economic prints today.

Upcoming Economic Calendar (Next 30 Days):

• 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] WTI rises above $95.00 as Iran's attacks on facilities fuel supply fears URL: https://www.fxstreet.com/news/wti-rises-above-9500-as-irans-attacks-on-facilities-fuel-supply-fears-202603180016 Published: Wed, 18 Mar 2026 00:16:43 Z

[2] Australia Westpac Leading Index (MoM) declined to -0.1% in February from previous -0.04% URL: https://www.fxstreet.com/news/australia-westpac-leading-index-mom-declined-to-01-in-february-from-previous-004-202603172354 Published: Tue, 17 Mar 2026 23:54:12 Z

[3] Japan Adjusted Merchandise Trade Balance: ¥-374.2B (February) vs previous ¥455.5B URL: https://www.fxstreet.com/news/japan-adjusted-merchandise-trade-balance-y-3742b-february-vs-previous-y4555b-202603172353 Published: Tue, 17 Mar 2026 23:53:04 Z

[4] Japan Merchandise Trade Balance Total above expectations (¥-483.2B) in February: Actual (¥57.3B) URL: https://www.fxstreet.com/news/japan-merchandise-trade-balance-total-above-expectations-y-4832b-in-february-actual-y573b-202603172350 Published: Tue, 17 Mar 2026 23:50:02 Z

[5] Japan Imports (YoY) came in at 10.2%, below expectations (11.5%) in February URL: https://www.fxstreet.com/news/japan-imports-yoy-came-in-at-102-below-expectations-115-in-february-202603172350 Published: Tue, 17 Mar 2026 23:50:01 Z

[6] Japan Exports (YoY) came in at 4.2%, above expectations (1.6%) in February URL: https://www.fxstreet.com/news/japan-exports-yoy-came-in-at-42-above-expectations-16-in-february-202603172350 Published: Tue, 17 Mar 2026 23:50:01 Z

[7] Iran confirms Israeli strikes killed top security chief URL: https://www.fxstreet.com/news/iran-confirms-israeli-strikes-killed-top-security-chief-202603172336 Published: Tue, 17 Mar 2026 23:36:57 Z

[8] Russia expands military cooperation with Iran — WSJ URL: https://www.fxstreet.com/news/russia-expands-military-cooperation-with-iran-wsj-202603172327 Published: Tue, 17 Mar 2026 23:27:40 Z

[9] Gold holds steady near $5,000 ahead of Fed rate decision URL: https://www.fxstreet.com/news/gold-holds-steady-near-5-000-ahead-of-fed-rate-decision-202603172313 Published: Tue, 17 Mar 2026 23:13:38 Z

[10] South Korea Unemployment Rate down to 2.9% in February from previous 3% URL: https://www.fxstreet.com/news/south-korea-unemployment-rate-down-to-29-in-february-from-previous-3-202603172300 Published: Tue, 17 Mar 2026 23:00:01 Z

[11] GBP/USD steadies ahead of back-to-back Fed and BoE decisions URL: https://www.fxstreet.com/news/gbp-usd-steadies-ahead-of-back-to-back-fed-and-boe-decisions-202603172240 Published: Tue, 17 Mar 2026 22:40:28 Z

[12] USD/JPY Edges lower for second day as traders brace for Fed and BoJ URL: https://www.fxstreet.com/news/usd-jpy-edges-lower-for-second-day-as-traders-brace-for-fed-and-boj-202603172236 Published: Tue, 17 Mar 2026 22:36:07 Z