Finance Analyst Report: 2026-03-06 13:23:39
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 | $675.25 | 50.04 | 15.8 | $681.00 | Bearish | 2.78 |
| QQQ | $604.49 | 56.42 | 21.7 | $606.44 | Bearish | 1.90 |
| IWM | $251.90 | 45.88 | 26.8 | $205.00 | Bearish | 9.67 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 26.36 | 58.04 | 39.5 | - | - | - |
| TNX | 41.09 | 54.77 | 27.2 | - | - | - |
| GLD | $473.10 | 56.44 | 53.1 | $464.74 | Bullish | 0.30 |
| DXY | 98.90 | 72.02 | 30.7 | - | - | - |
| SLV | $75.95 | 58.39 | 60.8 | $63.50 | Neutral | 0.77 |
Macro Fundamentals
- 10Y Yield: 4.11%
- Yield Curve (10Y-3M): 0.54 (Normal)
- DXY: 98.90
- 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 (8):
[1] ECB’s Schnabel: Iran war creates upside inflation risks URL: https://www.fxstreet.com/news/ecbs-schnabel-iran-war-creates-upside-inflation-risks-202603061822 Published: Fri, 06 Mar 2026 18:22:36 Z
[2] NZD/USD Price Forecast: Hold above 200-day SMA, Kiwi approaches 0.5900 URL: https://www.fxstreet.com/news/nzd-usd-price-forecast-hold-above-200-day-sma-kiwi-approaches-05900-202603061804 Published: Fri, 06 Mar 2026 18:04:30 Z
[3] United States Baker Hughes US Oil Rig Count climbed from previous 407 to 411 URL: https://www.fxstreet.com/news/united-states-baker-hughes-us-oil-rig-count-climbed-from-previous-407-to-411-202603061801 Published: Fri, 06 Mar 2026 18:01:51 Z
[4] Fed’s Miran: Fed typically does not respond to oil prices URL: https://www.fxstreet.com/news/feds-miran-fed-typically-does-not-respond-to-oil-prices-202603061749 Published: Fri, 06 Mar 2026 17:49:09 Z
[5] China: Inflation and trade data signal firmer cycle – ABN AMRO URL: https://www.fxstreet.com/news/china-inflation-and-trade-data-signal-firmer-cycle-abn-amro-202603061742 Published: Fri, 06 Mar 2026 17:42:00 Z
[6] USD/CAD dips as weak US NFP data and rising Oil prices strengthen Loonie URL: https://www.fxstreet.com/news/usd-cad-dips-as-weak-us-nfp-data-and-rising-oil-prices-strengthen-loonie-202603061741 Published: Fri, 06 Mar 2026 17:41:23 Z
[7] Gold price surges after weak US payrolls shake US Dollar URL: https://www.fxstreet.com/news/gold-price-surges-after-weak-us-payrolls-shake-us-dollar-202603061735 Published: Fri, 06 Mar 2026 17:35:56 Z
[8] USD/CHF dips on US job contraction, geopolitical tensions URL: https://www.fxstreet.com/news/usd-chf-dips-on-us-job-contraction-geopolitical-tensions-202603061728 Published: Fri, 06 Mar 2026 17:28:45 Z