Finance Analyst Report: 2026-03-18 07:50:18
Executive Summary
- Market Sentiment: Neutral (Score: 0.12)
- 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 | 66.13 | 33.4 | - | - | - |
| 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 (10):
[1] US index futures test key recovery pivots ahead of Fed rate decision URL: https://www.fxstreet.com/news/us-index-futures-test-key-recovery-pivots-ahead-of-fed-rate-decision-202603181129 Published: Wed, 18 Mar 2026 11:29:47 Z
[2] Pound Sterling trades flat ahead of Fed-BoE policy, UK labor market data URL: https://www.fxstreet.com/news/pound-sterling-trades-flat-ahead-of-fed-boe-policy-uk-labor-market-data-202603181119 Published: Wed, 18 Mar 2026 11:19:48 Z
[3] Aluminium: Supply shock supports elevated prices – TD Securities URL: https://www.fxstreet.com/news/aluminium-supply-shock-supports-elevated-prices-td-securities-202603181116 Published: Wed, 18 Mar 2026 11:16:43 Z
[4] USD/CAD: BoC caution keeps range intact – MUFG URL: https://www.fxstreet.com/news/usd-cad-boc-caution-keeps-range-intact-mufg-202603181106 Published: Wed, 18 Mar 2026 11:06:11 Z
[5] South Africa Retail Sales (YoY) came in at 4.2%, above forecasts (2.5%) in January URL: https://www.fxstreet.com/news/south-africa-retail-sales-yoy-came-in-at-42-above-forecasts-25-in-january-202603181100 Published: Wed, 18 Mar 2026 11:00:09 Z
[6] United States MBA Mortgage Applications fell from previous 3.2% to -10.9% in March 13 URL: https://www.fxstreet.com/news/united-states-mba-mortgage-applications-fell-from-previous-32-to-109-in-march-13-202603181100 Published: Wed, 18 Mar 2026 11:00:01 Z
[7] BoC poised to keep interest rate unchanged as oil-driven inflation fears linger URL: https://www.fxstreet.com/news/boc-set-to-hold-interest-rate-amid-soft-inflation-global-uncertainty-202603180900 Published: Wed, 18 Mar 2026 11:00:00 Z
[8] Federal Reserve set to stand pat as Iran war complicates interest-rate cuts URL: https://www.fxstreet.com/news/federal-reserve-set-to-hold-interest-rates-as-iran-war-clouds-outlook-202603181000 Published: Wed, 18 Mar 2026 11:00:00 Z
[9] AUD/USD trades higher slightly above 0.7100, Fed’s policy remains in focus URL: https://www.fxstreet.com/news/aud-usd-trades-higher-slightly-above-07100-feds-policy-remains-in-focus-202603181048 Published: Wed, 18 Mar 2026 10:48:06 Z
[10] Germany 30-y Bond Auction: 3.45% vs previous 3.47% URL: https://www.fxstreet.com/news/germany-30-y-bond-auction-345-vs-previous-347-202603181037 Published: Wed, 18 Mar 2026 10:37:09 Z