Finance Analyst Report: 2026-03-06 14:24:10
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 | $674.49 | 50.04 | 15.8 | $664.17 | Bearish | 2.55 |
| QQQ | $603.09 | 56.42 | 21.7 | $606.50 | Bearish | 2.44 |
| IWM | $251.61 | 45.88 | 26.8 | $205.00 | Bearish | 12.34 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 26.76 | 58.04 | 39.5 | - | - | - |
| TNX | 41.17 | 54.77 | 27.2 | - | - | - |
| GLD | $474.89 | 56.44 | 53.1 | $464.90 | Bullish | 0.25 |
| DXY | 98.95 | 72.76 | 30.3 | - | - | - |
| SLV | $76.60 | 58.39 | 60.8 | $74.12 | Bullish | 0.66 |
Macro Fundamentals
- 10Y Yield: 4.12%
- Yield Curve (10Y-3M): 0.55 (Normal)
- DXY: 98.95
- 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 (7):
[1] USD/MYR: Consolidation near highs with upside risks – OCBC URL: https://www.fxstreet.com/news/usd-myr-consolidation-near-highs-with-upside-risks-ocbc-202603061917 Published: Fri, 06 Mar 2026 19:17:00 Z
[2] Argentina Industrial Output n.s.a (YoY) up to -3.2% in January from previous -3.9% URL: https://www.fxstreet.com/news/argentina-industrial-output-nsa-yoy-up-to-32-in-january-from-previous-39-202603061900 Published: Fri, 06 Mar 2026 19:00:11 Z
[3] Forecasting the upcoming week: Middle East war boosts Oil, NFP miss shakes US Dollar URL: https://www.fxstreet.com/news/forecasting-the-upcoming-week-middle-east-war-boosts-oil-nfp-miss-shakes-us-dollar-202603061842 Published: Fri, 06 Mar 2026 18:42:32 Z
[4] Silver Price Forecast: XAG/USD range-bound as RSI holds near 50 and MACD flattens URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-range-bound-as-rsi-holds-near-50-and-macd-flattens-202603061834 Published: Fri, 06 Mar 2026 18:34:49 Z
[5] Fed’s Collins: Fed policy is well positioned URL: https://www.fxstreet.com/news/feds-collins-fed-policy-is-well-positioned-202603061833 Published: Fri, 06 Mar 2026 18:33:45 Z
[6] Crude Oil explodes higher as Strait of Hormuz crisis deepens URL: https://www.fxstreet.com/news/crude-oil-explodes-higher-as-strait-of-hormuz-crisis-deepens-202603061830 Published: Fri, 06 Mar 2026 18:30:30 Z
[7] Japan: GDP revision seen on stronger wages – ING URL: https://www.fxstreet.com/news/japan-gdp-revision-seen-on-stronger-wages-ing-202603061828 Published: Fri, 06 Mar 2026 18:28:00 Z