Finance Analyst Report: 2026-03-18 03:49:17
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 | 99.61 | 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: 99.61
- 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):
- 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 (11):
[1] ECB: Hawkish tone expected as hike doubts persist – Commerzbank URL: https://www.fxstreet.com/news/ecb-hawkish-tone-expected-as-hike-doubts-persist-commerzbank-202603180726 Published: Wed, 18 Mar 2026 07:26:55 Z
[2] Gold flat lines above $5,000 as Middle East tensions and Fed decision loom URL: https://www.fxstreet.com/news/gold-stuck-in-a-range-around-5-000-looks-to-fed-decision-for-fresh-impetus-202603180318 Published: Wed, 18 Mar 2026 07:24:32 Z
[3] Brent: Elevated conflict risk supports higher path – OCBC URL: https://www.fxstreet.com/news/brent-elevated-conflict-risk-supports-higher-path-ocbc-202603180718 Published: Wed, 18 Mar 2026 07:18:28 Z
[4] NZD/USD attempts to break key hurdle of 0.5870 ahead of Fed’s policy URL: https://www.fxstreet.com/news/nzd-usd-attempts-to-break-key-hurdle-of-05870-ahead-of-feds-policy-202603180716 Published: Wed, 18 Mar 2026 07:16:10 Z
[5] Lululemon (LULU) Q4 earnings: How key metrics compare to Wall Street estimates URL: https://www.fxstreet.com/news/lululemon-lulu-q4-earnings-how-key-metrics-compare-to-wall-street-estimates-202603180715 Published: Wed, 18 Mar 2026 07:15:59 Z
[6] BoC: Cautious hold and oil-linked risks – TD Securities URL: https://www.fxstreet.com/news/boc-cautious-hold-and-oil-linked-risks-td-securities-202603180707 Published: Wed, 18 Mar 2026 07:07:51 Z
[7] US Dollar Index Price Forecast: Tests 99.50 support near nine-day EMA URL: https://www.fxstreet.com/news/us-dollar-index-price-forecast-tests-9950-support-near-nine-day-ema-202603180704 Published: Wed, 18 Mar 2026 07:04:45 Z
[8] Silver Price Forecast: XAG/USD gains to near $80.00, but holds mildly bearish near-term bias URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-gains-to-near-8000-but-holds-mildly-bearish-near-term-bias-202603180658 Published: Wed, 18 Mar 2026 06:58:45 Z
[9] EUR/USD: Fed seen waiting as pair holds gains – Danske Bank URL: https://www.fxstreet.com/news/eur-usd-fed-seen-waiting-as-pair-holds-gains-danske-bank-202603180658 Published: Wed, 18 Mar 2026 06:58:24 Z
[10] BoE: Holding rates as energy risks evolve – Standard Chartered URL: https://www.fxstreet.com/news/boe-holding-rates-as-energy-risks-evolve-standard-chartered-202603180640 Published: Wed, 18 Mar 2026 06:40:14 Z
[11] AUD: RBA hike underscores domestic inflation risks – MUFG URL: https://www.fxstreet.com/news/aud-rba-hike-underscores-domestic-inflation-risks-mufg-202603180630 Published: Wed, 18 Mar 2026 06:30:16 Z