Finance Analyst Report: 2026-03-06 02:18:47
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 | 99.04 | 74.18 | 29.5 | - | - | - |
| 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: 99.04
- 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 (11):
[1] Gold advances on increased safe-haven demand URL: https://www.fxstreet.com/news/gold-advances-but-remains-on-track-for-weekly-decline-202603060353 Published: Fri, 06 Mar 2026 07:12:06 Z
[2] Brent: Policy options temper price spike – MUFG URL: https://www.fxstreet.com/news/brent-policy-options-temper-price-spike-mufg-202603060703 Published: Fri, 06 Mar 2026 07:03:09 Z
[3] Sweden Current Account (QoQ): 78.1B (4Q) vs previous 93.2B URL: https://www.fxstreet.com/news/sweden-current-account-qoq-781b-4q-vs-previous-932b-202603060701 Published: Fri, 06 Mar 2026 07:01:27 Z
[4] United Kingdom Halifax House Prices (MoM) meets forecasts (0.3%) in February URL: https://www.fxstreet.com/news/united-kingdom-halifax-house-prices-mom-meets-forecasts-03-in-february-202603060701 Published: Fri, 06 Mar 2026 07:01:00 Z
[5] US Nonfarm Payrolls expected to show hiring moderated in February 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 07:00:00 Z
[6] AUD/JPY gains ground to near 111.00 as BoJ signals prolonged rate hold URL: https://www.fxstreet.com/news/aud-jpy-gains-ground-to-near-11100-as-boj-signals-prolonged-rate-hold-202603060645 Published: Fri, 06 Mar 2026 06:45:20 Z
[7] USD/INR ticks down as Indian Rupee holds onto RBI's intervention-led recovery 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 06:44:29 Z
[8] Elliott Wave outlook: XLI testing support at the inflection area [Video] URL: https://www.fxstreet.com/news/elliott-wave-outlook-xli-testing-support-at-the-inflection-area-video-202603060640 Published: Fri, 06 Mar 2026 06:40:55 Z
[9] WTI rebounds above $79.00 as Middle East war disrupts global energy flows URL: https://www.fxstreet.com/news/wti-rebounds-above-7900-as-middle-east-war-disrupt-global-energy-flows-202603060640 Published: Fri, 06 Mar 2026 06:40:19 Z
[10] USD/CAD Price Forecast: Wobbles near 1.3660 ahead of US NFP data URL: https://www.fxstreet.com/news/usd-cad-price-forecast-wobbles-near-13660-ahead-of-us-nfp-data-202603060635 Published: Fri, 06 Mar 2026 06:35:43 Z
[11] USD: Limited impact from jobs data – Commerzbank URL: https://www.fxstreet.com/news/usd-limited-impact-from-jobs-data-commerzbank-202603060630 Published: Fri, 06 Mar 2026 06:30:58 Z