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