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2026-W12

Finance Analyst Report: 2026-03-19 10:58:13

Executive Summary

  • Market Sentiment: Bullish (Score: 0.19)
  • 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 99.73 66.72 35.2 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.73
  • 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 (16):

[1] BoE: Hawkish hold under energy shock – Rabobank URL: https://www.fxstreet.com/news/boe-hawkish-hold-under-energy-shock-rabobank-202603191450 Published: Thu, 19 Mar 2026 14:50:25 Z

[2] GBP: BoE hawkish turn tempers Pound – TD Securities URL: https://www.fxstreet.com/news/gbp-boe-hawkish-turn-tempers-pound-td-securities-202603191441 Published: Thu, 19 Mar 2026 14:41:17 Z

[3] United States EIA Natural Gas Storage Change below forecasts (39B) in March 13: Actual (35B) URL: https://www.fxstreet.com/news/united-states-eia-natural-gas-storage-change-below-forecasts-39b-in-march-13-actual-35b-202603191430 Published: Thu, 19 Mar 2026 14:30:03 Z

[4] AUD/USD strengthens as job creation offsets unemployment rise, Fed limits upside URL: https://www.fxstreet.com/news/aud-usd-strengthens-as-job-creation-offsets-unemployment-rise-fed-limits-upside-202603191426 Published: Thu, 19 Mar 2026 14:26:07 Z

[5] Fed: Prolonged hold with inflation uncertainty – HSBC Private Bank URL: https://www.fxstreet.com/news/fed-prolonged-hold-with-inflation-uncertainty-hsbc-private-bank-202603191425 Published: Thu, 19 Mar 2026 14:25:43 Z

[6] ECB Press Conference: Lagarde speaks on policy outlook after leaving key rates unchanged URL: https://www.fxstreet.com/news/european-central-bank-set-to-hold-interest-rate-amid-iran-war-driven-inflation-fears-202603190800 Published: Thu, 19 Mar 2026 14:17:40 Z

[7] Lagarde speech: Attentive to all commodity markets, supply bottlenecks URL: https://www.fxstreet.com/news/lagarde-speech-attentive-to-all-commodity-markets-supply-bottlenecks-202603191415 Published: Thu, 19 Mar 2026 14:15:56 Z

[8] Lagarde speech: Well-positioned to deal with major shock unfolding URL: https://www.fxstreet.com/news/lagarde-speech-well-positioned-to-deal-with-major-shock-unfolding-202603191410 Published: Thu, 19 Mar 2026 14:10:55 Z

[9] ECB: Hawkish talk without rate move – ING URL: https://www.fxstreet.com/news/ecb-hawkish-talk-without-rate-move-ing-202603191410 Published: Thu, 19 Mar 2026 14:10:17 Z

[10] Gold under pressure as Fed hawkish outlook weighs URL: https://www.fxstreet.com/news/gold-extends-losses-as-fed-hawkish-outlook-weighs-202603191225 Published: Thu, 19 Mar 2026 14:01:34 Z

[11] Lagarde speech: Prolonged war could increase energy prices for longer URL: https://www.fxstreet.com/news/lagarde-speech-prolonged-war-could-increase-energy-prices-for-longer-202603191401 Published: Thu, 19 Mar 2026 14:01:30 Z

[12] USD: Fed holds line on 2026 easing – Rabobank URL: https://www.fxstreet.com/news/usd-fed-holds-line-on-2026-easing-rabobank-202603191401 Published: Thu, 19 Mar 2026 14:01:23 Z

[13] United States Wholesale Inventories came in at -0.5% below forecasts (0.2%) in January URL: https://www.fxstreet.com/news/united-states-wholesale-inventories-came-in-at-05-below-forecasts-02-in-january-202603191400 Published: Thu, 19 Mar 2026 14:00:44 Z

[14] United States New Home Sales (MoM) below forecasts (0.72M) in January: Actual (0.587M) URL: https://www.fxstreet.com/news/united-states-new-home-sales-mom-below-forecasts-072m-in-january-actual-0587m-202603191400 Published: Thu, 19 Mar 2026 14:00:24 Z

[15] United States New Home Sales (MoM) registered at 587M above expectations (0.72M) in January URL: https://www.fxstreet.com/news/united-states-new-home-sales-mom-registered-at-587m-above-expectations-072m-in-january-202603191400 Published: Thu, 19 Mar 2026 14:00:01 Z

[16] Qatar LNG shock: Supply hit and force majeure risk URL: https://www.fxstreet.com/news/qatar-lng-shock-supply-hit-and-force-majeure-risk-202603191359 Published: Thu, 19 Mar 2026 13:59:37 Z