Finance Analyst Report: 2026-03-06 07:20:41
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 | $677.98 | 50.04 | 15.8 | $681.33 | Bearish | 1.43 |
| QQQ | $604.82 | 56.42 | 21.7 | $606.40 | Neutral | 1.12 |
| IWM | $254.98 | 45.88 | 26.8 | $259.04 | Bearish | 2.82 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 25.33 | 58.04 | 39.5 | - | - | - |
| TNX | 41.46 | 54.77 | 27.2 | - | - | - |
| GLD | $468.00 | 56.44 | 53.1 | $464.47 | Bullish | 0.56 |
| DXY | 99.42 | 79.66 | 28.1 | - | - | - |
| SLV | $74.66 | 58.39 | 60.8 | $62.50 | Neutral | 1.06 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 99.42
- 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 (5):
[1] Fed: Gradual cuts and steady inflation path – Danske Bank URL: https://www.fxstreet.com/news/fed-gradual-cuts-and-steady-inflation-path-danske-bank-202603061153 Published: Fri, 06 Mar 2026 11:53:59 Z
[2] USD: Upside risks build on data and geopolitics – OCBC URL: https://www.fxstreet.com/news/usd-upside-risks-build-on-data-and-geopolitics-ocbc-202603061140 Published: Fri, 06 Mar 2026 11:40:21 Z
[3] India FX Reserves, USD increased to $728.49B in February 23 from previous $723.61B URL: https://www.fxstreet.com/news/india-fx-reserves-usd-increased-to-72849b-in-february-23-from-previous-72361b-202603061130 Published: Fri, 06 Mar 2026 11:30:44 Z
[4] Silver Price Forecast: XAG/USD trades broadly flat around $82.80 as investors await US NFP URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-trades-broadly-flat-around-8280-as-investors-await-us-nfp-202603061127 Published: Fri, 06 Mar 2026 11:27:03 Z
[5] Copper: Inventory surge weighs on prices – ING URL: https://www.fxstreet.com/news/copper-inventory-surge-weighs-on-prices-ing-202603061122 Published: Fri, 06 Mar 2026 11:22:43 Z