Finance Analyst Report: 2026-03-06 06:20:17
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $679.34 | 50.04 | 15.8 | $686.44 | Bearish | 2.20 |
| QQQ | $606.39 | 56.42 | 21.7 | $606.00 | Bearish | 1.47 |
| IWM | $255.84 | 45.88 | 26.8 | $227.50 | Bearish | 7.88 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.57 | 58.04 | 39.5 | - | - | - |
| TNX | 41.46 | 54.77 | 27.2 | - | - | - |
| GLD | $467.50 | 56.44 | 53.1 | $464.35 | Bullish | 0.50 |
| DXY | 99.31 | 79.04 | 28.2 | - | - | - |
| SLV | $75.15 | 58.39 | 60.8 | $51.00 | Neutral | 1.14 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 99.31
- 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 (3):
[1] EUR/GBP dips as Eurozone growth slows, BoE rate cut odds drop URL: https://www.fxstreet.com/news/eur-gbp-dips-as-eurozone-growth-slows-boe-rate-cut-odds-drop-202603061116 Published: Fri, 06 Mar 2026 11:16:54 Z
[2] USD: NFP test for labor resilience – BBH URL: https://www.fxstreet.com/news/usd-nfp-test-for-labor-resilience-bbh-202603061106 Published: Fri, 06 Mar 2026 11:06:16 Z
[3] US Nonfarm Payrolls set to show moderate job growth as traders pare Fed rate cut bets 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 11:00:00 Z