Finance Analyst Report: 2026-03-06 03:19:09
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- 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 | 23.23 | 58.04 | 39.5 | - | - | - |
| TNX | 41.46 | 54.77 | 27.2 | - | - | - |
| GLD | $467.15 | 56.44 | 53.1 | $464.35 | Bullish | 0.50 |
| DXY | 98.99 | 73.39 | 29.9 | - | - | - |
| 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: 98.99
- 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 (15):
[1] USD/INR ticks down ahead of US NFP data 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 08:09:07 Z
[2] ECB: Oil-driven inflation risks lift hike odds – Deutsche Bank URL: https://www.fxstreet.com/news/ecb-oil-driven-inflation-risks-lift-hike-odds-deutsche-bank-202603060803 Published: Fri, 06 Mar 2026 08:03:07 Z
[3] Switzerland Foreign Currency Reserves down to 710B in February from previous 712B URL: https://www.fxstreet.com/news/switzerland-foreign-currency-reserves-down-to-710b-in-february-from-previous-712b-202603060800 Published: Fri, 06 Mar 2026 08:00:51 Z
[4] Austria Wholesale Prices n.s.a (MoM) remains unchanged at 0.7% in February URL: https://www.fxstreet.com/news/austria-wholesale-prices-nsa-mom-remains-unchanged-at-07-in-february-202603060800 Published: Fri, 06 Mar 2026 08:00:23 Z
[5] Austria Wholesale Prices n.s.a (YoY) increased to 1.1% in February from previous 0.4% URL: https://www.fxstreet.com/news/austria-wholesale-prices-nsa-yoy-increased-to-11-in-february-from-previous-04-202603060800 Published: Fri, 06 Mar 2026 08:00:23 Z
[6] US Nonfarm Payrolls set to show moderate hiring in February after January’s unusually strong gain 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 08:00:00 Z
[7] Gold remains stronger as US Dollar holds losses despite Fed cautious tone URL: https://www.fxstreet.com/news/gold-advances-but-remains-on-track-for-weekly-decline-202603060353 Published: Fri, 06 Mar 2026 07:55:01 Z
[8] PBoC’s Pan: Will guide adjustments in interest rate levels based economic operations URL: https://www.fxstreet.com/news/pbocs-pan-will-guide-adjustments-in-interest-rate-levels-based-economic-operations-202603060752 Published: Fri, 06 Mar 2026 07:52:36 Z
[9] Forex Today: US NFP data and Middle East crisis to keep volatility high URL: https://www.fxstreet.com/news/forex-today-us-nfp-data-and-middle-east-crisis-to-keep-volatility-high-202603060751 Published: Fri, 06 Mar 2026 07:51:01 Z
[10] USD/JPY Price Forecast: Hovers around 157.50 as bullish bias prevails URL: https://www.fxstreet.com/news/usd-jpy-price-forecast-hovers-around-15750-as-bullish-bias-prevails-202603060749 Published: Fri, 06 Mar 2026 07:49:57 Z
[11] Cresco Labs Inc. (CRLBF) reports Q4 loss, beats revenue estimates URL: https://www.fxstreet.com/news/cresco-labs-inc-crlbf-reports-q4-loss-beats-revenue-estimates-202603060746 Published: Fri, 06 Mar 2026 07:46:57 Z
[12] USD: Jobs data and yields in focus – Danske Bank URL: https://www.fxstreet.com/news/usd-jobs-data-and-yields-in-focus-danske-bank-202603060737 Published: Fri, 06 Mar 2026 07:37:03 Z
[13] ECB’s Sleijpen: The central bank can tolerate a small inflation overshoot URL: https://www.fxstreet.com/news/ecbs-sleijpen-the-central-bank-can-tolerate-a-small-inflation-overshoot-202603060736 Published: Fri, 06 Mar 2026 07:36:54 Z
[14] EUR/USD trades sideways around 1.1600 as US NFP takes centre stage URL: https://www.fxstreet.com/news/eur-usd-trades-sideways-around-11600-as-us-nfp-takes-centre-stage-202603060730 Published: Fri, 06 Mar 2026 07:30:58 Z
[15] Eurozone: Energy shock reshapes inflation and growth path – Rabobank URL: https://www.fxstreet.com/news/eurozone-energy-shock-reshapes-inflation-and-growth-path-rabobank-202603060729 Published: Fri, 06 Mar 2026 07:29:18 Z