Finance Analyst Report: 2026-03-27 08:58:25
Executive Summary
- Market Sentiment: Neutral (Score: 0.04)
- 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 | 100.06 | 56.98 | 48.1 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 100.06
- 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 (11):
[1] Mexico Trade Balance s/a, $ climbed from previous $-1.248B to $-1.09B in February URL: https://www.fxstreet.com/news/mexico-trade-balance-s-a-climbed-from-previous-1248b-to-109b-in-february-202603271201 Published: Fri, 27 Mar 2026 12:01:48 Z
[2] Mexico Jobless Rate meets forecasts (2.6%) in February URL: https://www.fxstreet.com/news/mexico-jobless-rate-meets-forecasts-26-in-february-202603271200 Published: Fri, 27 Mar 2026 12:00:06 Z
[3] Mexico Trade Balance, $ came in at $-0.463B below forecasts ($1.2B) in February URL: https://www.fxstreet.com/news/mexico-trade-balance-came-in-at-0463b-below-forecasts-12b-in-february-202603271200 Published: Fri, 27 Mar 2026 12:00:04 Z
[4] Mexico Jobless Rate s.a up to 2.7% in February from previous 2.6% URL: https://www.fxstreet.com/news/mexico-jobless-rate-sa-up-to-27-in-february-from-previous-26-202603271200 Published: Fri, 27 Mar 2026 12:00:04 Z
[5] USD: Safe-haven support as conflict risk builds – MUFG URL: https://www.fxstreet.com/news/usd-safe-haven-support-as-conflict-risk-builds-mufg-202603271155 Published: Fri, 27 Mar 2026 11:55:54 Z
[6] UK: Surveys and GDP outlook – Deutsche Bank URL: https://www.fxstreet.com/news/uk-surveys-and-gdp-outlook-deutsche-bank-202603271143 Published: Fri, 27 Mar 2026 11:43:57 Z
[7] ECB’s Müller: The longer the war lasts, the more likely that we will have to respond URL: https://www.fxstreet.com/news/ecbs-muller-the-longer-the-war-lasts-the-more-likely-that-we-will-have-to-respond-202603271140 Published: Fri, 27 Mar 2026 11:40:57 Z
[8] USD/JPY approaches the key 160.00 level with BoJ intervention looming URL: https://www.fxstreet.com/news/usd-jpy-approaches-the-key-16000-level-with-boj-intervention-looming-202603271133 Published: Fri, 27 Mar 2026 11:33:24 Z
[9] India FX Reserves, USD: $698.35B (March 16) vs previous $709.76B URL: https://www.fxstreet.com/news/india-fx-reserves-usd-69835b-march-16-vs-previous-70976b-202603271130 Published: Fri, 27 Mar 2026 11:30:06 Z
[10] ECB: Limited hikes despite inflation spike – Commerzbank URL: https://www.fxstreet.com/news/ecb-limited-hikes-despite-inflation-spike-commerzbank-202603271119 Published: Fri, 27 Mar 2026 11:19:25 Z
[11] USD/JPY: Intervention warnings and BoJ tweak – BBH URL: https://www.fxstreet.com/news/usd-jpy-intervention-warnings-and-boj-tweak-bbh-202603271109 Published: Fri, 27 Mar 2026 11:09:07 Z