Finance Analyst Report: 2026-03-06 08:21:09
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $677.64 | 50.04 | 15.8 | $681.33 | Bearish | 1.43 |
| QQQ | $604.32 | 56.42 | 21.7 | $606.40 | Neutral | 1.12 |
| IWM | $254.83 | 45.88 | 26.8 | $259.04 | Bearish | 2.82 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 25.37 | 58.04 | 39.5 | - | - | - |
| TNX | 41.65 | 54.77 | 27.2 | - | - | - |
| GLD | $466.80 | 56.44 | 53.1 | $464.47 | Bullish | 0.56 |
| DXY | 99.32 | 79.17 | 28.2 | - | - | - |
| SLV | $74.52 | 58.39 | 60.8 | $62.50 | Neutral | 1.06 |
Macro Fundamentals
- 10Y Yield: 4.17%
- Yield Curve (10Y-3M): 0.58 (Normal)
- DXY: 99.32
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.37 (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 (10):
[1] CEE FX: Stable currencies with high rate bar – ING URL: https://www.fxstreet.com/news/cee-fx-stable-currencies-with-high-rate-bar-ing-202603061306 Published: Fri, 06 Mar 2026 13:06:00 Z
[2] Wall Street futures under pressure into New York open URL: https://www.fxstreet.com/news/wall-street-futures-under-pressure-into-new-york-open-202603061251 Published: Fri, 06 Mar 2026 12:51:10 Z
[3] Oil: Supply risks and policy responses – Commerzbank URL: https://www.fxstreet.com/news/oil-supply-risks-and-policy-responses-commerzbank-202603061245 Published: Fri, 06 Mar 2026 12:45:13 Z
[4] US Nonfarm Payrolls set to show moderate job growth in February as markets trim 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 12:45:00 Z
[5] Fed's Waller: Spike in gas prices unlikely to cause sustained inflation URL: https://www.fxstreet.com/news/feds-waller-spike-in-gas-prices-unlikely-to-cause-sustained-inflation-202603061241 Published: Fri, 06 Mar 2026 12:41:49 Z
[6] Gold slips despite escalating US-Iran conflict as Dollar strengthens URL: https://www.fxstreet.com/news/gold-slips-despite-escalating-us-iran-conflict-as-dollar-strengthens-202603061223 Published: Fri, 06 Mar 2026 12:23:59 Z
[7] Gold: Safe haven role reassessed on rate repricing – BNY URL: https://www.fxstreet.com/news/gold-safe-haven-role-reassessed-on-rate-repricing-bny-202603061223 Published: Fri, 06 Mar 2026 12:23:51 Z
[8] USD: Payrolls and retail data steer curve – TD Securities URL: https://www.fxstreet.com/news/usd-payrolls-and-retail-data-steer-curve-td-securities-202603061206 Published: Fri, 06 Mar 2026 12:06:08 Z
[9] Brazil Industrial Output (YoY) above forecasts (-0.7%) in January: Actual (0.2%) URL: https://www.fxstreet.com/news/brazil-industrial-output-yoy-above-forecasts-07-in-january-actual-02-202603061200 Published: Fri, 06 Mar 2026 12:00:07 Z
[10] Brazil Industrial Output (MoM) came in at 1.8%, above expectations (0.7%) in January URL: https://www.fxstreet.com/news/brazil-industrial-output-mom-came-in-at-18-above-expectations-07-in-january-202603061200 Published: Fri, 06 Mar 2026 12:00:03 Z