Finance Analyst Report: 2026-03-06 12:23:05
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 | $674.98 | 50.04 | 15.8 | $681.37 | Bearish | 2.90 |
| QQQ | $604.62 | 56.42 | 21.7 | $606.43 | Bearish | 1.76 |
| IWM | $251.57 | 45.88 | 26.8 | $205.00 | Bearish | 9.75 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 26.00 | 58.04 | 39.5 | - | - | - |
| TNX | 41.23 | 54.77 | 27.2 | - | - | - |
| GLD | $472.60 | 56.44 | 53.1 | $464.63 | Bullish | 0.32 |
| DXY | 98.99 | 73.41 | 29.9 | - | - | - |
| SLV | $76.00 | 58.39 | 60.8 | $63.50 | Neutral | 0.76 |
Macro Fundamentals
- 10Y Yield: 4.12%
- Yield Curve (10Y-3M): 0.55 (Normal)
- DXY: 98.99
- 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 (6):
[1] Asia FX: War risks and policy divergence shape outlook – MUFG URL: https://www.fxstreet.com/news/asia-fx-war-risks-and-policy-divergence-shape-outlook-mufg-202603061654 Published: Fri, 06 Mar 2026 16:54:58 Z
[2] Dow Jones Industrial Average drops 600 points after shock -92K NFP print URL: https://www.fxstreet.com/news/dow-jones-industrial-average-drops-600-points-after-shock-92k-nfp-print-202603061649 Published: Fri, 06 Mar 2026 16:49:27 Z
[3] GE Aerospace pulls back to mid-channel — Is this a buying opportunity or a warning sign? URL: https://www.fxstreet.com/news/ge-aerospace-pulls-back-to-mid-channel-is-this-a-buying-opportunity-or-a-warning-sign-202603061640 Published: Fri, 06 Mar 2026 16:40:47 Z
[4] AUD/USD advances on US employment contraction, RBA rate hike outlook URL: https://www.fxstreet.com/news/aud-usd-advances-on-us-employment-contraction-rba-rate-hike-outlook-202603061634 Published: Fri, 06 Mar 2026 16:34:27 Z
[5] Gold steadies after soft US jobs data but heads for weekly loss URL: https://www.fxstreet.com/news/gold-slips-despite-escalating-us-iran-conflict-as-dollar-strengthens-202603061223 Published: Fri, 06 Mar 2026 16:30:27 Z
[6] Pound Sterling Price News and Forecast: GBP/USD trades flat despite soft US jobs data URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-trades-flat-despite-soft-us-jobs-data-202603061625 Published: Fri, 06 Mar 2026 16:25:51 Z