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2026-W12

Finance Analyst Report: 2026-03-20 05:04:04

Executive Summary

  • Market Sentiment: Neutral (Score: 0.11)
  • 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 99.34 62.90 39.9 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.34
  • 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] Italy Global Trade Balance registered at €1.089B, below expectations (€5.6B) in January URL: https://www.fxstreet.com/news/italy-global-trade-balance-registered-at-eu1089b-below-expectations-eu56b-in-january-202603200901 Published: Fri, 20 Mar 2026 09:01:37 Z

[2] Italy Trade Balance EU up to €-1.138B in January from previous €-2.447B URL: https://www.fxstreet.com/news/italy-trade-balance-eu-up-to-eu-1138b-in-january-from-previous-eu-2447b-202603200901 Published: Fri, 20 Mar 2026 09:01:34 Z

[3] Eurozone Current Account n.s.a down to €13B in January from previous €34.6B URL: https://www.fxstreet.com/news/eurozone-current-account-nsa-down-to-eu13b-in-january-from-previous-eu346b-202603200900 Published: Fri, 20 Mar 2026 09:00:50 Z

[4] Eurozone Current Account s.a came in at €37.9B, above expectations (€17.2B) in January URL: https://www.fxstreet.com/news/eurozone-current-account-sa-came-in-at-eu379b-above-expectations-eu172b-in-january-202603200900 Published: Fri, 20 Mar 2026 09:00:38 Z

[5] Scope for Dollar to extend gains further – MUFG URL: https://www.fxstreet.com/news/scope-for-dollar-to-extend-gains-further-mufg-202603200859 Published: Fri, 20 Mar 2026 08:59:37 Z

[6] GBP/USD: BoE hawkish tilt underpins Pound – ING URL: https://www.fxstreet.com/news/gbp-usd-boe-hawkish-tilt-underpins-pound-ing-202603200853 Published: Fri, 20 Mar 2026 08:53:09 Z

[7] Eurozone: ECB caution and hawkish risk – DBS URL: https://www.fxstreet.com/news/eurozone-ecb-caution-and-hawkish-risk-dbs-202603200851 Published: Fri, 20 Mar 2026 08:51:39 Z

[8] GBP: BoE repricing lifts Pound but risks loom – MUFG URL: https://www.fxstreet.com/news/gbp-boe-repricing-lifts-pound-but-risks-loom-mufg-202603200847 Published: Fri, 20 Mar 2026 08:47:26 Z

[9] EUR/USD: April hike risk supports Euro – ING URL: https://www.fxstreet.com/news/eur-usd-april-hike-risk-supports-euro-ing-202603200844 Published: Fri, 20 Mar 2026 08:44:51 Z

[10] Brent: Conflict keeps upside risk in focus – MUFG URL: https://www.fxstreet.com/news/brent-conflict-keeps-upside-risk-in-focus-mufg-202603200844 Published: Fri, 20 Mar 2026 08:44:02 Z

[11] Dollar: Fed lagging ECB and BoE – ING URL: https://www.fxstreet.com/news/dollar-fed-lagging-ecb-and-boe-ing-202603200839 Published: Fri, 20 Mar 2026 08:39:57 Z