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2026-W12

Finance Analyst Report: 2026-03-20 09:05:18

Executive Summary

  • Market Sentiment: Neutral (Score: 0.12)
  • 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 99.39 58.19 41.5 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.39
  • 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 (13):

[1] Pound Sterling Price News: GBP/USD retreats as BoE hawkish shift meets resilient US Dollar URL: https://www.fxstreet.com/news/pound-sterling-price-news-gbp-usd-retreats-as-boe-hawkish-shift-meets-resilient-us-dollar-202603201304 Published: Fri, 20 Mar 2026 13:04:05 Z

[2] USD/JPY rebounds as US Dollar strengthens, BoJ hawkishness tempers upside potential URL: https://www.fxstreet.com/news/usd-jpy-rebounds-as-us-dollar-strengthens-boj-hawkishness-tempers-upside-potential-202603201257 Published: Fri, 20 Mar 2026 12:57:34 Z

[3] Canada New Housing Price Index (YoY): -2.1% (February) vs -2.3% URL: https://www.fxstreet.com/news/canada-new-housing-price-index-yoy-21-february-vs-23-202603201234 Published: Fri, 20 Mar 2026 12:34:28 Z

[4] Canada New Housing Price Index (MoM) registered at 0.3% above expectations (-0.3%) in February URL: https://www.fxstreet.com/news/canada-new-housing-price-index-mom-registered-at-03-above-expectations-03-in-february-202603201231 Published: Fri, 20 Mar 2026 12:31:04 Z

[5] Canada Retail Sales (MoM) came in at 1.1% below forecasts (1.5%) in January URL: https://www.fxstreet.com/news/canada-retail-sales-mom-came-in-at-11-below-forecasts-15-in-january-202603201230 Published: Fri, 20 Mar 2026 12:30:03 Z

[6] Canada Industrial Product Price (MoM) came in at 0.4% below forecasts (1.1%) in February URL: https://www.fxstreet.com/news/canada-industrial-product-price-mom-came-in-at-04-below-forecasts-11-in-february-202603201230 Published: Fri, 20 Mar 2026 12:30:02 Z

[7] Canada Retail Sales ex Autos (MoM) below forecasts (1.2%) in January: Actual (0.8%) URL: https://www.fxstreet.com/news/canada-retail-sales-ex-autos-mom-below-forecasts-12-in-january-actual-08-202603201230 Published: Fri, 20 Mar 2026 12:30:02 Z

[8] Canada Raw Material Price Index came in at 0.6% below forecasts (2.4%) in February URL: https://www.fxstreet.com/news/canada-raw-material-price-index-came-in-at-06-below-forecasts-24-in-february-202603201230 Published: Fri, 20 Mar 2026 12:30:01 Z

[9] Oil: Supply response tempers geopolitical spike – OCBC URL: https://www.fxstreet.com/news/oil-supply-response-tempers-geopolitical-spike-ocbc-202603201227 Published: Fri, 20 Mar 2026 12:27:55 Z

[10] Gold: Near-term pressure versus structural support – OCBC URL: https://www.fxstreet.com/news/gold-near-term-pressure-versus-structural-support-ocbc-202603201225 Published: Fri, 20 Mar 2026 12:25:19 Z

[11] Gold remains under pressure as global interest rate outlook weighs on demand URL: https://www.fxstreet.com/news/gold-remains-under-pressure-as-global-interest-rate-outlook-weighs-on-demand-202603201219 Published: Fri, 20 Mar 2026 12:19:18 Z

[12] Mexico Private Spending (YoY): 4% (4Q) vs 1.6% URL: https://www.fxstreet.com/news/mexico-private-spending-yoy-4-4q-vs-16-202603201200 Published: Fri, 20 Mar 2026 12:00:27 Z

[13] Mexico Private Spending (QoQ) fell from previous 1.1% to 1% in 4Q URL: https://www.fxstreet.com/news/mexico-private-spending-qoq-fell-from-previous-11-to-1-in-4q-202603201200 Published: Fri, 20 Mar 2026 12:00:26 Z