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2026-W12

Finance Analyst Report: 2026-03-18 20:54:34

Executive Summary

  • Market Sentiment: Neutral (Score: 0.15)
  • 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 100.17 69.14 35.4 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 100.17
  • 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:

  • No key economic prints today.

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] Breaking: Australia’s Unemployment Rate climb to 4.3% in February vs. 4.1% expected URL: https://www.fxstreet.com/news/breaking-australias-unemployment-rate-rises-to-43-in-february-vs-41-expected-202603190031 Published: Thu, 19 Mar 2026 00:36:12 Z

[2] Australia Part-Time Employment increased to 79.4K in February from previous -32.7K URL: https://www.fxstreet.com/news/australia-part-time-employment-increased-to-794k-in-february-from-previous-327k-202603190032 Published: Thu, 19 Mar 2026 00:32:03 Z

[3] Australia Full-Time Employment down to -30.5K in February from previous 50.5K URL: https://www.fxstreet.com/news/australia-full-time-employment-down-to-305k-in-february-from-previous-505k-202603190030 Published: Thu, 19 Mar 2026 00:30:04 Z

[4] Australia Unemployment Rate s.a. came in at 4.3%, above forecasts (4.1%) in February URL: https://www.fxstreet.com/news/australia-unemployment-rate-sa-came-in-at-43-above-forecasts-41-in-february-202603190030 Published: Thu, 19 Mar 2026 00:30:01 Z

[5] Australia Participation Rate above expectations (66.7%) in February: Actual (66.9%) URL: https://www.fxstreet.com/news/australia-participation-rate-above-expectations-667-in-february-actual-669-202603190030 Published: Thu, 19 Mar 2026 00:30:01 Z

[6] Australia Employment Change s.a. above expectations (20.3K) in February: Actual (48.9K) URL: https://www.fxstreet.com/news/australia-employment-change-sa-above-expectations-203k-in-february-actual-489k-202603190030 Published: Thu, 19 Mar 2026 00:30:01 Z

[7] Trump administration weighs military reinforcements as Iran war enters possible new phase — Reuters URL: https://www.fxstreet.com/news/trump-administration-weighs-military-reinforcements-as-iran-war-enters-possible-new-phase-reuters-202603190017 Published: Thu, 19 Mar 2026 00:17:15 Z

[8] Bank of Japan set to hold rates, keeping hawkish tilt, as Iran war clouds outlook URL: https://www.fxstreet.com/news/bank-of-japan-expected-to-hold-rates-as-high-oil-prices-temper-near-term-hikes-202603182300 Published: Thu, 19 Mar 2026 00:15:00 Z

[9] GBP/USD slides below 1.3300 ahead of Thursday's BoE decision URL: https://www.fxstreet.com/news/gbp-usd-slides-below-13300-ahead-of-thursdays-boe-decision-202603182357 Published: Wed, 18 Mar 2026 23:57:26 Z

[10] EUR/USD weakens to near 1.1450 amid Fed rate hold, ECB rate decision looms URL: https://www.fxstreet.com/news/eur-usd-weakens-to-near-11450-amid-fed-rate-hold-ecb-rate-decision-looms-202603182357 Published: Wed, 18 Mar 2026 23:57:15 Z