Finance Analyst Report: 2026-03-18 05:49:45
Executive Summary
- Market Sentiment: Neutral (Score: 0.1)
- 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 | 99.60 | 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: 99.60
- 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 (8):
[1] AUD: Policy divergence underpins outperformance – OCBC URL: https://www.fxstreet.com/news/aud-policy-divergence-underpins-outperformance-ocbc-202603180930 Published: Wed, 18 Mar 2026 09:30:13 Z
[2] Bajaj Finance: Big buying opportunity ahead URL: https://www.fxstreet.com/news/bajaj-finance-big-buying-opportunity-ahead-202603180923 Published: Wed, 18 Mar 2026 09:23:15 Z
[3] BoC: Policy on hold with rangebound Loonie – Societe Generale URL: https://www.fxstreet.com/news/boc-policy-on-hold-with-rangebound-loonie-societe-generale-202603180917 Published: Wed, 18 Mar 2026 09:17:29 Z
[4] Japanese Yen holds ground as BoJ expected to adopt hawkish tone URL: https://www.fxstreet.com/news/japanese-yen-remains-subdued-near-15900-as-boj-expected-to-adopt-hawkish-tone-202603180906 Published: Wed, 18 Mar 2026 09:06:57 Z
[5] BoC set to hold interest rate amid soft inflation, global uncertainty URL: https://www.fxstreet.com/news/boc-set-to-hold-interest-rate-amid-soft-inflation-global-uncertainty-202603180900 Published: Wed, 18 Mar 2026 09:00:00 Z
[6] Fed: FOMC to keep policy options open on conflict risks – MUFG URL: https://www.fxstreet.com/news/fed-fomc-to-keep-policy-options-open-on-conflict-risks-mufg-202603180857 Published: Wed, 18 Mar 2026 08:57:13 Z
[7] Gold: Rangebound as risks offset – ING URL: https://www.fxstreet.com/news/gold-rangebound-as-risks-offset-ing-202603180843 Published: Wed, 18 Mar 2026 08:43:10 Z
[8] USD/CAD: Rangebound trade persists with BoC on hold – Danske Bank URL: https://www.fxstreet.com/news/usd-cad-rangebound-trade-persists-with-boc-on-hold-danske-bank-202603180836 Published: Wed, 18 Mar 2026 08:36:19 Z