Finance Analyst Report: 2026-03-18 19:54:20
Executive Summary
- Market Sentiment: Neutral (Score: 0.14)
- 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 (8):
[1] Japan Machinery Orders (MoM) above expectations (-9.6%) in January: Actual (-5.5%) URL: https://www.fxstreet.com/news/japan-machinery-orders-mom-above-expectations-96-in-january-actual-55-202603182350 Published: Wed, 18 Mar 2026 23:50:04 Z
[2] Japan Foreign Investment in Japan Stocks declined to ¥-1B in March 13 from previous ¥385.5B URL: https://www.fxstreet.com/news/japan-foreign-investment-in-japan-stocks-declined-to-y-1b-in-march-13-from-previous-y3855b-202603182350 Published: Wed, 18 Mar 2026 23:50:02 Z
[3] Japan Machinery Orders (YoY) registered at 13.7% above expectations (10.5%) in January URL: https://www.fxstreet.com/news/japan-machinery-orders-yoy-registered-at-137-above-expectations-105-in-january-202603182350 Published: Wed, 18 Mar 2026 23:50:02 Z
[4] USD/VND: Oil shock risks weaker Dong – MUFG URL: https://www.fxstreet.com/news/usd-vnd-oil-shock-risks-weaker-dong-mufg-202603182347 Published: Wed, 18 Mar 2026 23:47:00 Z
[5] Iran and Israel trade strikes on energy facilities — Bloomberg URL: https://www.fxstreet.com/news/iran-and-israel-trade-strikes-on-energy-facilities-bloomberg-202603182326 Published: Wed, 18 Mar 2026 23:26:49 Z
[6] Gold falls below $4,850 as Fed holds rates steady URL: https://www.fxstreet.com/news/gold-falls-below-4-850-as-fed-holds-rates-steady-202603182309 Published: Wed, 18 Mar 2026 23:09:37 Z
[7] Indonesia: Hawkish hold extends through 2026 – UOB URL: https://www.fxstreet.com/news/indonesia-hawkish-hold-extends-through-2026-uob-202603182309 Published: Wed, 18 Mar 2026 23:09:00 Z
[8] Bank of Japan expected to hold rates as high Oil prices temper near-term hikes URL: https://www.fxstreet.com/news/bank-of-japan-expected-to-hold-rates-as-high-oil-prices-temper-near-term-hikes-202603182300 Published: Wed, 18 Mar 2026 23:00:00 Z