Finance Analyst Report: 2026-03-29 20:31:57

Executive Summary

• Market Sentiment: Neutral (Score: -0.05)
• Volatility Regime: N/A
• Credit Signal: N/A

Equity & Derivatives Board

Macro Board

Macro Fundamentals

• 10Y Yield: 0.00%
• Yield Curve (10Y-3M): 0.00 (N/A)
• DXY: 100.18
• 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:

• No key economic prints today.

Upcoming Economic Calendar (Next 30 Days):

• Retail Sales: 2026-04-01
• 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
• Industrial Production: 2026-04-16
• Retail Sales: 2026-04-21

FX News Wire

Unread articles (11):

[1] President Trump: US could ‘take the oil in Iran’ URL: https://www.fxstreet.com/news/president-trump-us-could-take-the-oil-in-iran-202603300007 Published: Mon, 30 Mar 2026 00:07:22 Z

[2] BoJ Summary of Opinions: Members split on rate hike prospects amid Middle East war URL: https://www.fxstreet.com/news/boj-summary-of-opinions-members-split-on-rate-hike-prospects-amid-middle-east-war-202603300001 Published: Mon, 30 Mar 2026 00:01:21 Z

[3] USD/CAD extends advance to near 1.3900 amid fears of fresh escalation in Middle East war URL: https://www.fxstreet.com/news/usd-cad-extends-advance-to-near-13900-amid-fears-of-fresh-escalation-in-middle-east-war-202603292354 Published: Sun, 29 Mar 2026 23:54:37 Z

[4] WTI retests $100 as the winning streak extends alongside Middle East war URL: https://www.fxstreet.com/news/wti-retests-100-as-the-winning-streak-extends-alongside-middle-east-war-202603292348 Published: Sun, 29 Mar 2026 23:48:35 Z

[5] Pound Sterling declines against US Dollar as US ground invasion plans underpin risk-off mood URL: https://www.fxstreet.com/news/pound-sterling-declines-against-us-dollar-as-us-ground-invasion-plans-underpin-risk-off-mood-202603292330 Published: Sun, 29 Mar 2026 23:30:52 Z

[6] ECB’s Villeroy: Policymakers are ready to act if energy-driven inflation broadens URL: https://www.fxstreet.com/news/ecbs-villeroy-policymakers-are-ready-to-act-if-energy-driven-inflation-broadens-202603292323 Published: Sun, 29 Mar 2026 23:23:08 Z

[7] Israel Defense Forces intercepted two unmanned aerial vehicles launched from Yemen URL: https://www.fxstreet.com/news/israel-defense-forces-intercepted-two-unmanned-aerial-vehicles-launched-from-yemen-202603292316 Published: Sun, 29 Mar 2026 23:16:31 Z

[8] EUR/USD slides below 1.1500 as Iran warns against potential US ground attacks URL: https://www.fxstreet.com/news/eur-usd-slides-below-11500-as-iran-warns-against-potential-us-ground-attacks-202603292312 Published: Sun, 29 Mar 2026 23:12:22 Z

[9] Japanese Yen keeps falling as the Middle East war enters fifth week URL: https://www.fxstreet.com/news/japanese-yen-keeps-falling-as-the-middle-east-war-enters-fifth-week-202603292306 Published: Sun, 29 Mar 2026 23:06:57 Z

[10] Australian Dollar opens lower as Iran warns against US ground military action URL: https://www.fxstreet.com/news/australian-dollar-opens-lower-as-iran-warns-against-us-ground-military-action-202603292249 Published: Sun, 29 Mar 2026 22:49:15 Z

[11] Middle East War Updates: Iran-backed Houthis strike Israel as the conflict expands URL: https://www.fxstreet.com/news/middle-east-war-updates-iran-backed-houthis-strike-israel-as-the-conflict-expands-202603292228 Published: Sun, 29 Mar 2026 22:28:26 Z