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2026-W14

Finance Analyst Report: 2026-03-30 23:47:37

Executive Summary

  • Market Sentiment: Neutral (Score: -0.04)
  • Volatility Regime: Backwardation (Panic)
  • Credit Signal: Risk ON
  • Breadth: N/A (N/A% >50d, N/A% >200d)
  • Net Liquidity: N/A (N/A)
  • Dark Pool DIX: N/A (N/A)

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL GEX Sent PCR
SPY $630.54 23.09 19.9 $643.95 Bearish 6.38
QQQ $556.04 23.09 22.2 $566.82 Bearish 4.40
IWM $238.60 36.80 28.2 $165.00 Bearish 8.09

Macro Board

Ticker Price RSI(14) IVR ZGL GEX Sent PCR
VIX 30.61 61.33 44.0 - - -
TNX 43.42 71.35 43.2 - - -
GLD $414.43 26.13 55.4 $392.36 Neutral 0.87
DXY 100.43 62.76 47.6 - - -
SLV $63.33 27.03 32.7 $51.17 Neutral 0.84

Macro Fundamentals

  • 10Y Yield: 4.34%
  • Yield Curve (10Y-3M): 0.74 (Normal)
  • DXY: 100.43
  • Growth vs Value: 0.88
  • Risk Appetite (XLY/XLP): 1.29 (Defensive)

Market Breadth (S&P 500)

  • Stocks Above 50-Day SMA: N/A% (of N/A)
  • Stocks Above 200-Day SMA: N/A%
  • Breadth Signal: N/A

Fed Liquidity

  • Fed Balance Sheet (WALCL): $N/AB
  • Treasury General Account (TGA): $N/AB
  • Reverse Repo (RRP): $N/AB
  • Net Liquidity (WALCL - TGA - RRP): N/A
  • Liquidity Regime: N/A

Dark Pool Activity

  • DIX (Dark Index): N/A
  • GEX (Gamma Exposure): N/AB
  • Signal: N/A

EPS Revisions (Watchlist)

  • EPS revision data unavailable.

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] Gold rallies to over one-week top as Trump’s de-escalation signals prompt USD selling URL: https://www.fxstreet.com/news/gold-rallies-to-over-one-week-top-as-trumps-de-escalation-signals-prompt-usd-selling-202603310328 Published: Tue, 31 Mar 2026 03:28:41 Z

[2] WTI plummets below $100 as Trump calls for truce without Hormuz reopening URL: https://www.fxstreet.com/news/wti-plummets-below-100-as-trump-calls-for-truce-without-hormuz-reopening-202603310309 Published: Tue, 31 Mar 2026 03:09:04 Z

[3] NZD/USD holds gains above 0.5700 following China’s NBS PMI data URL: https://www.fxstreet.com/news/nzd-usd-holds-gains-above-05700-following-chinas-nbs-pmi-data-202603310241 Published: Tue, 31 Mar 2026 02:41:52 Z

[4] 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

[5] 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

[6] 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

[7] 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

[8] 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

[9] 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

[10] 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

[11] 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

[12] 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

[13] 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

[14] 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

[15] 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

[16] 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

[17] 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

[18] 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

[19] 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

[20] 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

[21] 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

[22] 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

[23] 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

[24] 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

[25] 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

[26] 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

[27] 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

[28] 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

[29] 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

[30] 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