Finance Analyst Report: 2026-03-25 05:38:15
Executive Summary
- Market Sentiment: Neutral (Score: 0.06)
- 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 | 50.10 | 48.5 | - | - | - |
| 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 (8):
[1] USD/JPY: Oil shock keeps pressure on Yen โ OCBC URL: https://www.fxstreet.com/news/usd-jpy-oil-shock-keeps-pressure-on-yen-ocbc-202603250834 Published: Wed, 25 Mar 2026 08:34:01 Z
[2] Gold sticks to gains below $4,600 as de-escalation hopes temper rate hike expectations URL: https://www.fxstreet.com/news/gold-rallies-to-4-600-as-us-iran-ceasefire-hopes-ease-rate-hike-fears-202603250415 Published: Wed, 25 Mar 2026 08:29:04 Z
[3] Dow Jones futures rise on US-Iran peace proposal optimism URL: https://www.fxstreet.com/news/dow-jones-futures-rise-on-us-iran-peace-proposal-optimism-202603250815 Published: Wed, 25 Mar 2026 08:15:52 Z
[4] USD/INR's rally hits pause as Middle East ceasefire hopes improve market mood URL: https://www.fxstreet.com/news/usd-inr-retraces-as-hopes-of-middle-east-ceasefire-improves-market-sentiment-202603250455 Published: Wed, 25 Mar 2026 08:13:04 Z
[5] Equities: Consumer sectors flag demand strain โ BNY URL: https://www.fxstreet.com/news/equities-consumer-sectors-flag-demand-strain-bny-202603250812 Published: Wed, 25 Mar 2026 08:12:33 Z
[6] UK: Persistent price pressures challenge BoE โ Deutsche Bank URL: https://www.fxstreet.com/news/uk-persistent-price-pressures-challenge-boe-deutsche-bank-202603250800 Published: Wed, 25 Mar 2026 08:00:47 Z
[7] Silver Price Forecast: XAG/USD extends recovery above $74 amid optimism on Mideast ceasefire URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-extends-recovery-above-74-amid-optimism-on-mideast-ceasefire-202603250757 Published: Wed, 25 Mar 2026 07:57:20 Z
[8] NZD/USD Price Forecast: Struggles near 0.5800; seems vulnerable while below 200-day SMA URL: https://www.fxstreet.com/news/nzd-usd-price-forecast-struggles-near-05800-seems-vulnerable-while-below-200-day-sma-202603250753 Published: Wed, 25 Mar 2026 07:53:32 Z