Finance Analyst Report: 2026-03-06 10:22:05
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 | $673.39 | 50.04 | 15.8 | $681.36 | Bearish | 3.01 |
| QQQ | $602.90 | 56.42 | 21.7 | $606.45 | Bearish | 2.13 |
| IWM | $252.40 | 45.88 | 26.8 | $258.33 | Bearish | 6.65 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 26.25 | 58.04 | 39.5 | - | - | - |
| TNX | 41.65 | 54.77 | 27.2 | - | - | - |
| GLD | $473.69 | 56.44 | 53.1 | $464.49 | Bullish | 0.30 |
| DXY | 99.16 | 76.32 | 28.7 | - | - | - |
| SLV | $76.62 | 58.39 | 60.8 | $74.22 | Bullish | 0.69 |
Macro Fundamentals
- 10Y Yield: 4.17%
- Yield Curve (10Y-3M): 0.59 (Normal)
- DXY: 99.16
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.34 (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 (9):
[1] Pound Sterling Price News and Forecast: GBP/USD appears vulnerable amid widening Middle East crisis URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-appears-vulnerable-amid-widening-middle-east-crisis-202603061514 Published: Fri, 06 Mar 2026 15:14:42 Z
[2] United States Business Inventories in line with expectations (0.1%) in December URL: https://www.fxstreet.com/news/united-states-business-inventories-in-line-with-expectations-01-in-december-202603061500 Published: Fri, 06 Mar 2026 15:00:02 Z
[3] Canada Ivey Purchasing Managers Index s.a came in at 56.6, above expectations (51.1) in February URL: https://www.fxstreet.com/news/canada-ivey-purchasing-managers-index-sa-came-in-at-566-above-expectations-511-in-february-202603061500 Published: Fri, 06 Mar 2026 15:00:01 Z
[4] USD: Fed cuts repriced on higher inflation – ING URL: https://www.fxstreet.com/news/usd-fed-cuts-repriced-on-higher-inflation-ing-202603061459 Published: Fri, 06 Mar 2026 14:59:56 Z
[5] GBP/USD trades flat despite soft US jobs data URL: https://www.fxstreet.com/news/gbp-usd-weakens-despite-soft-us-jobs-data-202603061458 Published: Fri, 06 Mar 2026 14:58:41 Z
[6] Fed: Wait-and-see stance after weak jobs – Commerzbank URL: https://www.fxstreet.com/news/fed-wait-and-see-stance-after-weak-jobs-commerzbank-202603061442 Published: Fri, 06 Mar 2026 14:42:46 Z
[7] Turkey Treasury Cash Balance: -94.42B (February) vs -246B URL: https://www.fxstreet.com/news/turkey-treasury-cash-balance-9442b-february-vs-246b-202603061433 Published: Fri, 06 Mar 2026 14:33:43 Z
[8] Aluminium: Conflict risk lifts prices above $4,000/t – ING URL: https://www.fxstreet.com/news/aluminium-conflict-risk-lifts-prices-above-4-000-t-ing-202603061426 Published: Fri, 06 Mar 2026 14:26:14 Z
[9] Fed’s Daly: Both goals are risks now URL: https://www.fxstreet.com/news/feds-daly-both-goals-are-risks-now-202603061424 Published: Fri, 06 Mar 2026 14:24:41 Z