Finance Analyst Report: 2026-03-23 02:23:22
Executive Summary
- Market Sentiment: Neutral (Score: 0.13)
- 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 | 99.85 | 56.64 | 42.1 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.85
- 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 (7):
[1] EUR/USD: Volatility signals questioned after energy shock – Commerzbank URL: https://www.fxstreet.com/news/eur-usd-volatility-signals-questioned-after-energy-shock-commerzbank-202603230612 Published: Mon, 23 Mar 2026 06:12:49 Z
[2] Breaking: Gold plummets to fresh YTD low, below $4,300 on hawkish central banks URL: https://www.fxstreet.com/news/gold-remains-heavily-offered-eyes-ytd-low-amid-hawkish-central-banks-202603230357 Published: Mon, 23 Mar 2026 06:11:12 Z
[3] Pound Sterling weakens as Middle East tensions drive oil surge and USD safe-haven demand URL: https://www.fxstreet.com/news/pound-sterling-weakens-as-middle-east-tensions-drive-oil-surge-and-usd-safe-haven-demand-202603230546 Published: Mon, 23 Mar 2026 05:46:47 Z
[4] Australian Dollar faces heat from Iran conflicts-led risk-off mood URL: https://www.fxstreet.com/news/australian-dollar-faces-heat-from-iran-conflicts-led-risk-off-mood-202603230542 Published: Mon, 23 Mar 2026 05:42:36 Z
[5] Netherlands, The Consumer Confidence Adj fell from previous -24 to -30 in March URL: https://www.fxstreet.com/news/netherlands-the-consumer-confidence-adj-fell-from-previous-24-to-30-in-march-202603230530 Published: Mon, 23 Mar 2026 05:30:02 Z
[6] USD/INR surges as Iran vows retaliation against Trump’s 48-hour ultimatum URL: https://www.fxstreet.com/news/usd-inr-surges-as-iran-vows-retaliation-against-trumps-48-hour-ultimatum-202603230520 Published: Mon, 23 Mar 2026 05:20:57 Z
[7] EUR/GBP steadies near 0.8650 as traders adopt caution on Middle East conflict URL: https://www.fxstreet.com/news/eur-gbp-steadies-near-08650-as-traders-adopt-caution-on-middle-east-conflict-202603230518 Published: Mon, 23 Mar 2026 05:18:37 Z