Finance Analyst Report: 2026-03-25 11:39:57
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 | 99.51 | 51.51 | 48.3 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.51
- 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] GBP: BoE hawkish shift supports Pound – UOB URL: https://www.fxstreet.com/news/gbp-boe-hawkish-shift-supports-pound-uob-202603251443 Published: Wed, 25 Mar 2026 14:43:25 Z
[2] ECB: Inflation risks point to further hikes – ABN AMRO URL: https://www.fxstreet.com/news/ecb-inflation-risks-point-to-further-hikes-abn-amro-202603251431 Published: Wed, 25 Mar 2026 14:31:20 Z
[3] United States EIA Crude Oil Stocks Change registered at 6.926M above expectations (0.5M) in March 20 URL: https://www.fxstreet.com/news/united-states-eia-crude-oil-stocks-change-registered-at-6926m-above-expectations-05m-in-march-20-202603251430 Published: Wed, 25 Mar 2026 14:30:03 Z
[4] Oil: Supply shock deepens as Hormuz stays constrained – TD Securities URL: https://www.fxstreet.com/news/oil-supply-shock-deepens-as-hormuz-stays-constrained-td-securities-202603251418 Published: Wed, 25 Mar 2026 14:18:47 Z
[5] Germany: Rebound risks grow on Ifo slump – ING URL: https://www.fxstreet.com/news/germany-rebound-risks-grow-on-ifo-slump-ing-202603251401 Published: Wed, 25 Mar 2026 14:01:10 Z
[6] Gold extends recovery as Oil prices pull back on US-Iran ceasefire hopes URL: https://www.fxstreet.com/news/gold-extends-recovery-as-oil-prices-pull-back-on-us-iran-ceasefire-hopes-202603251232 Published: Wed, 25 Mar 2026 13:51:36 Z
[7] EUR: ECB weighs energy shock risks – BNY URL: https://www.fxstreet.com/news/eur-ecb-weighs-energy-shock-risks-bny-202603251347 Published: Wed, 25 Mar 2026 13:47:35 Z