Finance Analyst Report: 2026-03-18 18:54:04
Executive Summary
- Market Sentiment: Neutral (Score: 0.13)
- 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 | 100.23 | 69.45 | 35.9 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 100.23
- 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 (6):
[1] New Zealand’s Gross Domestic Product grows 0.2% QoQ in Q4 vs. 0.4% expected URL: https://www.fxstreet.com/news/new-zealands-gross-domestic-product-grows-02-qoq-in-q4-vs-04-expected-202603182253 Published: Wed, 18 Mar 2026 22:53:23 Z
[2] Aussie drops over 1% as Powell flags stubborn inflation URL: https://www.fxstreet.com/news/aussie-drops-over-1-as-powell-flags-stubborn-inflation-202603182250 Published: Wed, 18 Mar 2026 22:50:12 Z
[3] Kiwi slides below 0.58 as GDP miss deepens sell-off URL: https://www.fxstreet.com/news/kiwi-slides-below-058-as-gdp-miss-deepens-sell-off-202603182248 Published: Wed, 18 Mar 2026 22:48:04 Z
[4] GBP/JPY Price Forecast: Slumps as Yen gains on risk aversion URL: https://www.fxstreet.com/news/gbp-jpy-price-forecast-slumps-ahead-of-as-yen-gains-on-risk-aversion-202603182238 Published: Wed, 18 Mar 2026 22:39:10 Z
[5] EM APAC equities: Positioning stays robust with higher hedging – BNY URL: https://www.fxstreet.com/news/em-apac-equities-positioning-stays-robust-with-higher-hedging-bny-202603182237 Published: Wed, 18 Mar 2026 22:37:00 Z
[6] PHP: BSP flags possible hikes on Oil shock – MUFG URL: https://www.fxstreet.com/news/php-bsp-flags-possible-hikes-on-oil-shock-mufg-202603182202 Published: Wed, 18 Mar 2026 22:02:00 Z