Finance Analyst Report: 2026-03-18 10:51:19
Executive Summary
- Market Sentiment: Bullish (Score: 0.16)
- 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 | 99.83 | 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: 99.83
- 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] United States EIA Crude Oil Stocks Change above expectations (0.4M) in March 13: Actual (6.156M) URL: https://www.fxstreet.com/news/united-states-eia-crude-oil-stocks-change-above-expectations-04m-in-march-13-actual-6156m-202603181430 Published: Wed, 18 Mar 2026 14:30:02 Z
[2] Federal Reserve expected to hold interest rates as stagflation risks grow URL: https://www.fxstreet.com/news/federal-reserve-set-to-hold-interest-rates-as-iran-war-clouds-outlook-202603181000 Published: Wed, 18 Mar 2026 14:30:00 Z
[3] BoC Governor Macklem speaks on outlook after keeping rates unchanged URL: https://www.fxstreet.com/news/boc-set-to-hold-interest-rate-amid-soft-inflation-global-uncertainty-202603180900 Published: Wed, 18 Mar 2026 14:26:11 Z
[4] Canada: Spending data shows tentative resilience – RBC URL: https://www.fxstreet.com/news/canada-spending-data-shows-tentative-resilience-rbc-202603181418 Published: Wed, 18 Mar 2026 14:18:43 Z
[5] US issues 60-day waiver of Jones Act in an attempt to lower energy prices URL: https://www.fxstreet.com/news/us-issues-60-day-waiver-of-jones-act-in-an-attempt-to-lower-energy-prices-202603181405 Published: Wed, 18 Mar 2026 14:05:54 Z
[6] SEK: Riksbank to stay patient through energy shock – TD Securities URL: https://www.fxstreet.com/news/sek-riksbank-to-stay-patient-through-energy-shock-td-securities-202603181401 Published: Wed, 18 Mar 2026 14:01:19 Z
[7] United States Factory Orders (MoM) in line with forecasts (0.1%) in January URL: https://www.fxstreet.com/news/united-states-factory-orders-mom-in-line-with-forecasts-01-in-january-202603181400 Published: Wed, 18 Mar 2026 14:00:01 Z
[8] USD: Fed signal watched as inflation shock looms – BBH URL: https://www.fxstreet.com/news/usd-fed-signal-watched-as-inflation-shock-looms-bbh-202603181345 Published: Wed, 18 Mar 2026 13:45:21 Z
[9] Canada BoC Interest Rate Decision meets forecasts (2.25%) URL: https://www.fxstreet.com/news/canada-boc-interest-rate-decision-meets-forecasts-225-202603181345 Published: Wed, 18 Mar 2026 13:45:02 Z
[10] Gold slides to a fresh monthly low ahead of the Fed decision, US PPI beats expectations URL: https://www.fxstreet.com/news/gold-slides-to-a-fresh-monthly-low-ahead-of-the-fed-decision-202603181206 Published: Wed, 18 Mar 2026 13:43:16 Z
[11] Micron set to report earnings, here is the chart analysis URL: https://www.fxstreet.com/news/micron-set-to-report-earnings-here-is-the-chart-analysis-202603181331 Published: Wed, 18 Mar 2026 13:31:23 Z