Finance Analyst Report: 2026-03-06 11:22:38
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 | $674.00 | 50.04 | 15.8 | $681.35 | Bearish | 3.09 |
| QQQ | $603.22 | 56.42 | 21.7 | $606.45 | Bearish | 2.13 |
| IWM | $251.35 | 45.88 | 26.8 | $205.00 | Bearish | 9.15 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 26.12 | 58.04 | 39.5 | - | - | - |
| TNX | 41.52 | 54.77 | 27.2 | - | - | - |
| GLD | $472.52 | 56.44 | 53.1 | $464.50 | Bullish | 0.32 |
| DXY | 99.05 | 74.40 | 29.4 | - | - | - |
| SLV | $76.47 | 58.39 | 60.8 | $74.24 | Neutral | 0.71 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.58 (Normal)
- DXY: 99.05
- Growth vs Value: 0.90
- 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 (1):
[1] USD/JPY poised to test 158.00 despite weak US jobs data URL: https://www.fxstreet.com/news/usd-jpy-poised-to-test-15800-despite-weak-us-jobs-data-202603061525 Published: Fri, 06 Mar 2026 15:25:34 Z