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2026-W13

Finance Analyst Report: 2026-03-25 09:39:22

Executive Summary

  • Market Sentiment: Neutral (Score: 0.05)
  • 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 99.40 50.63 48.4 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.40
  • 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 (14):

[1] BoE's Greene: There is a risk inflation expectations will rise URL: https://www.fxstreet.com/news/boes-greene-there-is-a-risk-inflation-expectations-will-rise-202603251244 Published: Wed, 25 Mar 2026 12:44:36 Z

[2] Iran sees truce and talks as not viable in current conditions – Fars URL: https://www.fxstreet.com/news/iran-sees-truce-and-talks-as-not-viable-in-current-conditions-fars-202603251240 Published: Wed, 25 Mar 2026 12:40:19 Z

[3] GBP/USD: Sticky UK inflation sustains BoE premium – BBH URL: https://www.fxstreet.com/news/gbp-usd-sticky-uk-inflation-sustains-boe-premium-bbh-202603251236 Published: Wed, 25 Mar 2026 12:36:49 Z

[4] Canada Employment Insurance Beneficiaries Change (MoM) declined to -1.9% in January from previous 0.4% URL: https://www.fxstreet.com/news/canada-employment-insurance-beneficiaries-change-mom-declined-to-19-in-january-from-previous-04-202603251233 Published: Wed, 25 Mar 2026 12:33:04 Z

[5] United States Import Price Index (YoY) increased to 1.3% in February from previous -0.1% URL: https://www.fxstreet.com/news/united-states-import-price-index-yoy-increased-to-13-in-february-from-previous-01-202603251231 Published: Wed, 25 Mar 2026 12:31:01 Z

[6] United States Export Price Index (YoY): 3.5% (February) vs 2.6% URL: https://www.fxstreet.com/news/united-states-export-price-index-yoy-35-february-vs-26-202603251230 Published: Wed, 25 Mar 2026 12:30:56 Z

[7] United States Current Account above expectations ($-211B) in 4Q: Actual ($-190.7B) URL: https://www.fxstreet.com/news/united-states-current-account-above-expectations-211b-in-4q-actual-1907b-202603251230 Published: Wed, 25 Mar 2026 12:30:34 Z

[8] United States Import Price Index (MoM) above expectations (0.5%) in February: Actual (1.3%) URL: https://www.fxstreet.com/news/united-states-import-price-index-mom-above-expectations-05-in-february-actual-13-202603251230 Published: Wed, 25 Mar 2026 12:30:03 Z

[9] United States Export Price Index (MoM) registered at 1.5% above expectations (0.5%) in February URL: https://www.fxstreet.com/news/united-states-export-price-index-mom-registered-at-15-above-expectations-05-in-february-202603251230 Published: Wed, 25 Mar 2026 12:30:03 Z

[10] USD/JPY: Japanese data improve as Yen stays soft – BNY URL: https://www.fxstreet.com/news/usd-jpy-japanese-data-improve-as-yen-stays-soft-bny-202603251219 Published: Wed, 25 Mar 2026 12:19:58 Z

[11] BoC: Dovish stance versus market pricing – TD Securities URL: https://www.fxstreet.com/news/boc-dovish-stance-versus-market-pricing-td-securities-202603251211 Published: Wed, 25 Mar 2026 12:11:39 Z

[12] Gold: Recovery helped by softer Dollar – ING URL: https://www.fxstreet.com/news/gold-recovery-helped-by-softer-dollar-ing-202603251203 Published: Wed, 25 Mar 2026 12:03:52 Z

[13] EUR/GBP dips slightly as inflation risks rise in Eurozone, UK data stays mixed URL: https://www.fxstreet.com/news/eur-gbp-dips-slightly-as-inflation-risks-rise-in-eurozone-uk-data-stays-mixed-202603251152 Published: Wed, 25 Mar 2026 11:52:57 Z

[14] ECB: Divergent energy shock response scenarios – Nomura URL: https://www.fxstreet.com/news/ecb-divergent-energy-shock-response-scenarios-nomura-202603251152 Published: Wed, 25 Mar 2026 11:52:55 Z