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