Finance Analyst Report: 2026-03-06 00:17:34
Executive Summary
- Market Sentiment: Neutral (Score: 0.0)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $682.15 | 50.04 | 15.8 | $686.42 | Bearish | 2.58 |
| QQQ | $609.60 | 56.42 | 21.7 | $608.87 | Bearish | 1.58 |
| IWM | $257.57 | 45.88 | 26.8 | $227.50 | Bearish | 8.17 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.75 | 58.04 | 39.5 | - | - | - |
| TNX | 41.46 | 54.77 | 27.2 | - | - | - |
| GLD | $467.15 | 56.44 | 53.1 | $464.35 | Bullish | 0.50 |
| DXY | 99.01 | 73.77 | 29.7 | - | - | - |
| SLV | $74.58 | 58.39 | 60.8 | $52.00 | Neutral | 1.07 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 99.01
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.36 (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
- WMT: 2026-05-14
- NVDA: 2026-05-20
Economic Releases (FRED)
Today's Key Economic Prints:
- No key economic prints today.
Upcoming Economic Calendar (Next 30 Days):
- Consumer Price Index (CPI): 2026-03-11
- Industrial Production: 2026-03-16
- Producer Price Index (PPI): 2026-03-18
- Employment Situation (Payrolls): 2026-04-03
FX News Wire
Unread articles (10):
[1] Asian stocks trade mixed, South Korea’s KOSPI falls 1.20% URL: https://www.fxstreet.com/news/asian-stocks-trade-mixed-south-koreas-kospi-falls-120-202603060512 Published: Fri, 06 Mar 2026 05:12:14 Z
[2] Saudi Arabia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/saudi-arabia-gold-price-today-gold-rises-according-to-fxstreet-data-202603060506 Published: Fri, 06 Mar 2026 05:06:45 Z
[3] Philippines Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/philippines-gold-price-today-gold-rises-according-to-fxstreet-data-202603060501 Published: Fri, 06 Mar 2026 05:01:26 Z
[4] US Nonfarm Payrolls set to grow at moderate pace in February after stellar January URL: https://www.fxstreet.com/news/us-nonfarm-payrolls-set-to-grow-at-moderate-pace-in-february-after-stellar-january-202603060500 Published: Fri, 06 Mar 2026 05:00:00 Z
[5] United Arab Emirates Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/united-arab-emirates-gold-price-today-gold-rises-according-to-fxstreet-data-202603060458 Published: Fri, 06 Mar 2026 04:58:48 Z
[6] Pakistan Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/pakistan-gold-price-today-gold-rises-according-to-fxstreet-data-202603060450 Published: Fri, 06 Mar 2026 04:50:16 Z
[7] India Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/india-gold-price-today-gold-rises-according-to-fxstreet-data-202603060435 Published: Fri, 06 Mar 2026 04:35:50 Z
[8] Malaysia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/malaysia-gold-price-today-gold-rises-according-to-fxstreet-data-202603060430 Published: Fri, 06 Mar 2026 04:30:58 Z
[9] US Dollar Index holds losses near 99.00 despite fading rate cut bets URL: https://www.fxstreet.com/news/us-dollar-index-holds-losses-near-9900-despite-fading-rate-cut-bets-202603060428 Published: Fri, 06 Mar 2026 04:28:11 Z
[10] EUR/JPY Price Forecast: Gains momentum to near 183.00 as uptrend persists above 100-day EMA URL: https://www.fxstreet.com/news/eur-jpy-price-forecast-gains-momentum-to-near-18300-as-uptrend-persists-above-100-day-ema-202603060424 Published: Fri, 06 Mar 2026 04:24:19 Z