Finance Analyst Report: 2026-03-18 08:50:32
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 | 99.71 | 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: 99.71
- 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 (14):
[1] Canada Foreign Portfolio Investment in Canadian Securities registered at $46.73B above expectations ($4.72B) in January URL: https://www.fxstreet.com/news/canada-foreign-portfolio-investment-in-canadian-securities-registered-at-4673b-above-expectations-472b-in-january-202603181230 Published: Wed, 18 Mar 2026 12:30:14 Z
[2] Canada Canadian Portfolio Investment in Foreign Securities declined to $11.39B in January from previous $13.06B URL: https://www.fxstreet.com/news/canada-canadian-portfolio-investment-in-foreign-securities-declined-to-1139b-in-january-from-previous-1306b-202603181230 Published: Wed, 18 Mar 2026 12:30:13 Z
[3] United States Producer Price Index ex Food & Energy (YoY) above forecasts (3.7%) in February: Actual (3.9%) URL: https://www.fxstreet.com/news/united-states-producer-price-index-ex-food-energy-yoy-above-forecasts-37-in-february-actual-39-202603181230 Published: Wed, 18 Mar 2026 12:30:11 Z
[4] United States Producer Price Index ex Food & Energy (MoM) came in at 0.5%, above forecasts (0.3%) in February URL: https://www.fxstreet.com/news/united-states-producer-price-index-ex-food-energy-mom-came-in-at-05-above-forecasts-03-in-february-202603181230 Published: Wed, 18 Mar 2026 12:30:08 Z
[5] United States Producer Price Index (YoY) registered at 3.4% above expectations (2.9%) in February URL: https://www.fxstreet.com/news/united-states-producer-price-index-yoy-registered-at-34-above-expectations-29-in-february-202603181230 Published: Wed, 18 Mar 2026 12:30:06 Z
[6] United States Producer Price Index (MoM) registered at 0.7% above expectations (0.3%) in February URL: https://www.fxstreet.com/news/united-states-producer-price-index-mom-registered-at-07-above-expectations-03-in-february-202603181230 Published: Wed, 18 Mar 2026 12:30:05 Z
[7] Federal Reserve set to hold interest rates steady as Iran war shakes inflation outlook URL: https://www.fxstreet.com/news/federal-reserve-set-to-hold-interest-rates-as-iran-war-clouds-outlook-202603181000 Published: Wed, 18 Mar 2026 12:30:00 Z
[8] USD/JPY: Verbal warnings precede key support test – DBS URL: https://www.fxstreet.com/news/usd-jpy-verbal-warnings-precede-key-support-test-dbs-202603181219 Published: Wed, 18 Mar 2026 12:19:38 Z
[9] USD: Safe haven flows hold into FOMC – BNY URL: https://www.fxstreet.com/news/usd-safe-haven-flows-hold-into-fomc-bny-202603181209 Published: Wed, 18 Mar 2026 12:09:16 Z
[10] Gold slides to a fresh monthly low ahead of the Fed decision URL: https://www.fxstreet.com/news/gold-slides-to-a-fresh-monthly-low-ahead-of-the-fed-decision-202603181206 Published: Wed, 18 Mar 2026 12:06:33 Z
[11] 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 12:00:00 Z
[12] Silver Price Forecast: XAG/USD consolidates below $80.00 in countdown to Fed’s policy URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-consolidates-below-8000-in-countdown-to-feds-policy-202603181157 Published: Wed, 18 Mar 2026 11:57:36 Z
[13] EUR/USD: Pullback risk on Fed signals – ING URL: https://www.fxstreet.com/news/eur-usd-pullback-risk-on-fed-signals-ing-202603181146 Published: Wed, 18 Mar 2026 11:46:49 Z
[14] USD: Hawkish Fed risk supports Dollar – Societe Generale URL: https://www.fxstreet.com/news/usd-hawkish-fed-risk-supports-dollar-societe-generale-202603181132 Published: Wed, 18 Mar 2026 11:32:36 Z