Finance Analyst Report: 2026-03-06 01:18:20
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 | 99.07 | 74.72 | 29.3 | - | - | - |
| 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: 99.07
- 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:
- Advance Retail Sales: Retail Trade: 634738.0 (Period: 2025-12-01)
- Consumer Price Index for All Urban Consumers: All Items in U.S. City Average: 326.588 (Period: 2026-01-01)
- Employment Cost Index: Wages and Salaries: Private Industry Workers: 176.233 (Period: 2025-10-01)
- Industrial Production: Total Index: 102.3412 (Period: 2026-01-01)
- Commercial Bank Interest Rate on Credit Card Plans, All Accounts: 20.97 (Period: 2025-11-01)
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 (8):
[1] Japan’s Katayama: Government ready to act to combat economic impact from Iran conflict URL: https://www.fxstreet.com/news/japans-katayama-government-ready-to-act-to-combat-economic-impact-from-iran-conflict-202603060615 Published: Fri, 06 Mar 2026 06:15:58 Z
[2] South Africa Net $Gold & Forex Reserve up to $75.835B in February from previous $74.877B URL: https://www.fxstreet.com/news/south-africa-net-gold-forex-reserve-up-to-75835b-in-february-from-previous-74877b-202603060602 Published: Fri, 06 Mar 2026 06:02:00 Z
[3] South Africa Gross $Gold & Forex Reserve climbed from previous $80.19B to $81.06B in February URL: https://www.fxstreet.com/news/south-africa-gross-gold-forex-reserve-climbed-from-previous-8019b-to-8106b-in-february-202603060600 Published: Fri, 06 Mar 2026 06:00:05 Z
[4] USD/CHF remains subdued near 0.7800 as US Dollar steadies on recent gains URL: https://www.fxstreet.com/news/usd-chf-remains-subdued-near-07800-as-us-dollar-steadies-on-recent-gains-202603060545 Published: Fri, 06 Mar 2026 05:45:20 Z
[5] Japanese Yen underperforms as Iran conflict prompts BoJ policy uncertainty URL: https://www.fxstreet.com/news/japanese-yen-underperforms-as-iran-conflict-prompts-boj-policy-uncertainty-202603060545 Published: Fri, 06 Mar 2026 05:45:20 Z
[6] USD/INR drops at open, outlook remains firm amid higher oil prices, FIIs selling URL: https://www.fxstreet.com/news/usd-inr-drops-at-open-outlook-remains-firm-amid-higher-oil-prices-fiis-selling-202603060533 Published: Fri, 06 Mar 2026 05:33:55 Z
[7] Silver Price Forecast: XAG/USD jumps above $84.00 on safe-haven demand, US NFP data looms URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-declines-amid-strong-us-economic-data-rising-usd-202603051713 Published: Fri, 06 Mar 2026 05:26:37 Z
[8] Gold rises but remains on track for weekly loss in five weeks URL: https://www.fxstreet.com/news/gold-advances-but-remains-on-track-for-weekly-decline-202603060353 Published: Fri, 06 Mar 2026 05:20:47 Z