Finance Analyst Report: 2026-03-06 09:21:34
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 | $672.69 | 50.04 | 15.8 | $681.33 | Bearish | 1.43 |
| QQQ | $599.24 | 56.42 | 21.7 | $606.40 | Neutral | 1.12 |
| IWM | $251.24 | 45.88 | 26.8 | $259.04 | Bearish | 2.82 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 27.70 | 58.04 | 39.5 | - | - | - |
| TNX | 41.69 | 54.77 | 27.2 | - | - | - |
| GLD | $468.48 | 56.44 | 53.1 | $464.47 | Bullish | 0.56 |
| DXY | 99.38 | 79.46 | 28.1 | - | - | - |
| SLV | $74.95 | 58.39 | 60.8 | $62.50 | Neutral | 1.06 |
Macro Fundamentals
- 10Y Yield: 4.17%
- Yield Curve (10Y-3M): 0.59 (Normal)
- DXY: 99.38
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.35 (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: 633709.0 (Period: 2026-01-01)
- 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 (20):
[1] EUR/USD retreats as safe-haven demand lifts US Dollar despite NFP shock URL: https://www.fxstreet.com/news/eur-usd-retreats-as-safe-haven-demand-lifts-us-dollar-despite-nfp-shock-202603061417 Published: Fri, 06 Mar 2026 14:17:48 Z
[2] US President Donald Trump: There will be no deal with Iran except unconditional surrender URL: https://www.fxstreet.com/news/us-president-donald-trump-there-will-be-no-deal-with-iran-except-unconditional-surrender-202603061417 Published: Fri, 06 Mar 2026 14:17:33 Z
[3] Gold struggles despite weak US NFP and elevated Middle East tensions URL: https://www.fxstreet.com/news/gold-slips-despite-escalating-us-iran-conflict-as-dollar-strengthens-202603061223 Published: Fri, 06 Mar 2026 14:07:10 Z
[4] US Retail Sales contracted by 0.2% MoM in January URL: https://www.fxstreet.com/news/us-retail-sales-contracted-by-02-mom-in-january-202603061352 Published: Fri, 06 Mar 2026 13:52:11 Z
[5] Breaking: Oil prices surge as Middle East chaos widens, WTI climbs above $85 URL: https://www.fxstreet.com/news/breaking-oil-prices-surge-as-middle-east-chaos-widens-wti-climbs-above-85-202603061350 Published: Fri, 06 Mar 2026 13:50:56 Z
[6] Eurozone: Manufacturing recovery faces energy risks – ABN AMRO URL: https://www.fxstreet.com/news/eurozone-manufacturing-recovery-faces-energy-risks-abn-amro-202603061344 Published: Fri, 06 Mar 2026 13:44:13 Z
[7] GBP/JPY steadies as markets scale back BoE easing and delay BoJ hikes URL: https://www.fxstreet.com/news/gbp-jpy-steadies-as-markets-scale-back-boe-easing-and-delay-boj-hikes-202603061339 Published: Fri, 06 Mar 2026 13:39:53 Z
[8] Breaking: Nonfarm Payrolls decline by 92,000 in February vs. +59,000 expected 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 13:37:21 Z
[9] United States U6 Underemployment Rate: 7.9% (February) vs previous 8% URL: https://www.fxstreet.com/news/united-states-u6-underemployment-rate-79-february-vs-previous-8-202603061333 Published: Fri, 06 Mar 2026 13:33:35 Z
[10] United States Retail Sales (YoY) rose from previous 2.4% to 3.2% in January URL: https://www.fxstreet.com/news/united-states-retail-sales-yoy-rose-from-previous-24-to-32-in-january-202603061331 Published: Fri, 06 Mar 2026 13:31:26 Z
[11] United States Retail Sales ex Autos (MoM) in line with forecasts (0%) in January URL: https://www.fxstreet.com/news/united-states-retail-sales-ex-autos-mom-in-line-with-forecasts-0-in-january-202603061330 Published: Fri, 06 Mar 2026 13:30:07 Z
[12] United States Retail Sales Control Group increased to 0.3% in January from previous -0.1% URL: https://www.fxstreet.com/news/united-states-retail-sales-control-group-increased-to-03-in-january-from-previous-01-202603061330 Published: Fri, 06 Mar 2026 13:30:07 Z
[13] United States U6 Underemployment Rate fell from previous 8% to -6% in February URL: https://www.fxstreet.com/news/united-states-u6-underemployment-rate-fell-from-previous-8-to-6-in-february-202603061330 Published: Fri, 06 Mar 2026 13:30:04 Z
[14] United States Average Hourly Earnings (MoM) above forecasts (0.3%) in February: Actual (0.4%) URL: https://www.fxstreet.com/news/united-states-average-hourly-earnings-mom-above-forecasts-03-in-february-actual-04-202603061330 Published: Fri, 06 Mar 2026 13:30:04 Z
[15] United States Average Weekly Hours meets forecasts (34.3) in February URL: https://www.fxstreet.com/news/united-states-average-weekly-hours-meets-forecasts-343-in-february-202603061330 Published: Fri, 06 Mar 2026 13:30:04 Z
[16] United States Nonfarm Payrolls registered at -92K, below expectations (59K) in February URL: https://www.fxstreet.com/news/united-states-nonfarm-payrolls-registered-at-92k-below-expectations-59k-in-february-202603061330 Published: Fri, 06 Mar 2026 13:30:04 Z
[17] United States Unemployment Rate came in at 4.4%, above forecasts (4.3%) in February URL: https://www.fxstreet.com/news/united-states-unemployment-rate-came-in-at-44-above-forecasts-43-in-february-202603061330 Published: Fri, 06 Mar 2026 13:30:04 Z
[18] United States Labor Force Participation Rate fell from previous 62.5% to 62% in February URL: https://www.fxstreet.com/news/united-states-labor-force-participation-rate-fell-from-previous-625-to-62-in-february-202603061330 Published: Fri, 06 Mar 2026 13:30:04 Z
[19] United States Average Hourly Earnings (YoY) came in at 3.8%, above expectations (3.7%) in February URL: https://www.fxstreet.com/news/united-states-average-hourly-earnings-yoy-came-in-at-38-above-expectations-37-in-february-202603061330 Published: Fri, 06 Mar 2026 13:30:04 Z
[20] United States Retail Sales (MoM) registered at -0.2% above expectations (-0.3%) in January URL: https://www.fxstreet.com/news/united-states-retail-sales-mom-registered-at-02-above-expectations-03-in-january-202603061330 Published: Fri, 06 Mar 2026 13:30:03 Z