Finance Analyst Report: 2026-03-30 22:54:27
Executive Summary
- Market Sentiment: Neutral (Score: -0.04)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $631.97 | 23.30 | 19.1 | - | - | - |
| QQQ | $558.28 | 21.95 | 22.4 | - | - | - |
| IWM | $239.61 | 34.72 | 27.9 | - | - | - |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 30.61 | 61.66 | 43.6 | - | - | - |
| TNX | 4.34 | 62.72 | 50.5 | - | - | - |
| GLD | $414.58 | 22.70 | 54.2 | - | - | - |
| DXY | 100.41 | 62.60 | 47.6 | - | - | - |
| SLV | $63.52 | 22.84 | 29.5 | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.43%
- Yield Curve (10Y-3M): 0.74 (Normal)
- DXY: 100.41
- Growth vs Value: 0.88
- Risk Appetite (XLY/XLP): 1.29 (Defensive)
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
- Gross Domestic Product (GDP): 2026-04-30
FX News Wire
Unread articles (30):
[1] US President Trump willing to end Iran war without reopening Strait of Hormuz – WSJ URL: https://www.fxstreet.com/news/us-president-trump-willing-to-end-iran-war-without-reopening-strait-of-hormuz-wsj-202603310202 Published: Tue, 31 Mar 2026 02:02:55 Z
[2] EUR/USD rises to near 1.1500 ahead of German Retail Sales, Eurozone HICP URL: https://www.fxstreet.com/news/eur-usd-rises-to-near-11500-ahead-of-german-retail-sales-eurozone-hicp-202603310144 Published: Tue, 31 Mar 2026 01:44:21 Z
[3] Pound Sterling recovers from four-month low vs. retreating USD; upside seems limited URL: https://www.fxstreet.com/news/pound-sterling-recovers-from-four-month-low-vs-retreating-usd-upside-seems-limited-202603310143 Published: Tue, 31 Mar 2026 01:43:41 Z
[4] China's NBS Manufacturing and Non-Manufacturing PMIs return to expansion in March URL: https://www.fxstreet.com/news/chinas-nbs-manufacturing-and-non-manufacturing-pmis-return-to-expansion-in-march-202603310133 Published: Tue, 31 Mar 2026 01:33:25 Z
[5] China NBS Manufacturing PMI registered at 50.4 above expectations (50.1) in March URL: https://www.fxstreet.com/news/china-nbs-manufacturing-pmi-registered-at-504-above-expectations-501-in-march-202603310130 Published: Tue, 31 Mar 2026 01:30:39 Z
[6] China NBS Non-Manufacturing PMI registered at 50.1 above expectations (49.9) in March URL: https://www.fxstreet.com/news/china-nbs-non-manufacturing-pmi-registered-at-501-above-expectations-499-in-march-202603310130 Published: Tue, 31 Mar 2026 01:30:37 Z
[7] PBOC sets USD/CNY reference rate at 6.9194 vs. 6.9223 previous URL: https://www.fxstreet.com/news/pboc-sets-usd-cny-reference-rate-at-69194-vs-69223-previous-202603310115 Published: Tue, 31 Mar 2026 01:15:34 Z
[8] Japanese Yen drifts lower as soft Tokyo CPI dents BoJ rate hike bets; USD/JPY eyes 160.00 URL: https://www.fxstreet.com/news/japanese-yen-drifts-lower-as-soft-tokyo-cpi-dents-boj-rate-hike-bets-usd-jpy-eyes-16000-202603310109 Published: Tue, 31 Mar 2026 01:09:19 Z
[9] Australian Dollar advances as RBA Minutes flag more tightening URL: https://www.fxstreet.com/news/australian-dollar-advances-as-rba-minutes-flag-more-tightening-202603310103 Published: Tue, 31 Mar 2026 01:03:39 Z
[10] RBA Minutes: Board agreed financial conditions need to be restrictive URL: https://www.fxstreet.com/news/rba-minutes-board-agreed-financial-conditions-need-to-be-restrictive-202603310038 Published: Tue, 31 Mar 2026 00:38:54 Z
[11] Australia Private Sector Credit (YoY): 7.8% (February) vs 7.7% URL: https://www.fxstreet.com/news/australia-private-sector-credit-yoy-78-february-vs-77-202603310030 Published: Tue, 31 Mar 2026 00:30:31 Z
[12] Australia Private Sector Credit (MoM) meets expectations (0.6%) in February URL: https://www.fxstreet.com/news/australia-private-sector-credit-mom-meets-expectations-06-in-february-202603310030 Published: Tue, 31 Mar 2026 00:30:11 Z
[13] Japan Large Retailer Sales remains at 3% in February URL: https://www.fxstreet.com/news/japan-large-retailer-sales-remains-at-3-in-february-202603310005 Published: Tue, 31 Mar 2026 00:05:36 Z
[14] New Zealand ANZ Business Confidence fell from previous 59.2 to 32.5 in March URL: https://www.fxstreet.com/news/new-zealand-anz-business-confidence-fell-from-previous-592-to-325-in-march-202603310000 Published: Tue, 31 Mar 2026 00:00:01 Z
[15] Japan Retail Trade s.a (MoM) declined to -2% in February from previous 4.1% URL: https://www.fxstreet.com/news/japan-retail-trade-sa-mom-declined-to-2-in-february-from-previous-41-202603302353 Published: Mon, 30 Mar 2026 23:53:50 Z
[16] Japan Industrial Production (YoY) down to 0.3% in February from previous 0.7% URL: https://www.fxstreet.com/news/japan-industrial-production-yoy-down-to-03-in-february-from-previous-07-202603302351 Published: Mon, 30 Mar 2026 23:51:16 Z
[17] Japan Retail Trade (YoY) came in at -0.2% below forecasts (0.8%) in February URL: https://www.fxstreet.com/news/japan-retail-trade-yoy-came-in-at-02-below-forecasts-08-in-february-202603302350 Published: Mon, 30 Mar 2026 23:50:05 Z
[18] Japan Industrial Production (MoM) meets forecasts (-2.1%) in February URL: https://www.fxstreet.com/news/japan-industrial-production-mom-meets-forecasts-21-in-february-202603302350 Published: Mon, 30 Mar 2026 23:50:03 Z
[19] Japan Unemployment Rate came in at 2.6%, below expectations (2.7%) in February URL: https://www.fxstreet.com/news/japan-unemployment-rate-came-in-at-26-below-expectations-27-in-february-202603302330 Published: Mon, 30 Mar 2026 23:30:04 Z
[20] Japan Tokyo CPI ex Food, Energy (YoY) down to 1.7% in March from previous 1.8% URL: https://www.fxstreet.com/news/japan-tokyo-cpi-ex-food-energy-yoy-down-to-17-in-march-from-previous-18-202603302330 Published: Mon, 30 Mar 2026 23:30:03 Z
[21] Japan Tokyo CPI ex Fresh Food (YoY) below expectations (1.8%) in March: Actual (1.7%) URL: https://www.fxstreet.com/news/japan-tokyo-cpi-ex-fresh-food-yoy-below-expectations-18-in-march-actual-17-202603302330 Published: Mon, 30 Mar 2026 23:30:02 Z
[22] Japan Tokyo Consumer Price Index (YoY) dipped from previous 1.6% to 1.4% in March URL: https://www.fxstreet.com/news/japan-tokyo-consumer-price-index-yoy-dipped-from-previous-16-to-14-in-march-202603302330 Published: Mon, 30 Mar 2026 23:30:02 Z
[23] Japan Jobs / Applicants Ratio above expectations (1.18) in February: Actual (1.19) URL: https://www.fxstreet.com/news/japan-jobs-applicants-ratio-above-expectations-118-in-february-actual-119-202603302330 Published: Mon, 30 Mar 2026 23:30:00 Z
[24] Silver Price Forecast: XAG/USD floats near $70 capped by 100-day SMA URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-floats-near-70-capped-by-100-day-sma-202603302309 Published: Mon, 30 Mar 2026 23:09:49 Z
[25] United Kingdom BRC Shop Price Index (YoY) rose from previous 1.1% to 1.2% in March URL: https://www.fxstreet.com/news/united-kingdom-brc-shop-price-index-yoy-rose-from-previous-11-to-12-in-march-202603302309 Published: Mon, 30 Mar 2026 23:09:39 Z
[26] CNY: Stable USD/CNY underpins renminbi resilience – ING URL: https://www.fxstreet.com/news/cny-stable-usd-cny-underpins-renminbi-resilience-ing-202603302307 Published: Mon, 30 Mar 2026 23:07:00 Z
[27] South Korea Service Sector Output rose from previous 0% to 0.5% in February URL: https://www.fxstreet.com/news/south-korea-service-sector-output-rose-from-previous-0-to-05-in-february-202603302300 Published: Mon, 30 Mar 2026 23:00:03 Z
[28] South Korea Industrial Output Growth rose from previous -1.9% to 5.4% in February URL: https://www.fxstreet.com/news/south-korea-industrial-output-growth-rose-from-previous-19-to-54-in-february-202603302300 Published: Mon, 30 Mar 2026 23:00:02 Z
[29] South Korea Industrial Output (YoY) dipped from previous 7.1% to -2.2% in February URL: https://www.fxstreet.com/news/south-korea-industrial-output-yoy-dipped-from-previous-71-to-22-in-february-202603302300 Published: Mon, 30 Mar 2026 23:00:01 Z
[30] USDMYR: Bullish reversal pattern points higher – OCBC URL: https://www.fxstreet.com/news/usdmyr-bullish-reversal-pattern-points-higher-ocbc-202603302212 Published: Mon, 30 Mar 2026 22:12:00 Z