Finance Analyst Report: 2026-03-06 15:24:33
Executive Summary
- Market Sentiment: Neutral (Score: -0.0)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $673.04 | 50.04 | 15.8 | $678.73 | Bearish | 3.38 |
| QQQ | $600.64 | 56.42 | 21.7 | $605.92 | Bearish | 3.72 |
| IWM | $251.07 | 45.88 | 26.8 | $205.00 | Bearish | 15.11 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 27.72 | 58.04 | 39.5 | - | - | - |
| TNX | 41.33 | 54.77 | 27.2 | - | - | - |
| GLD | $473.84 | 56.44 | 53.1 | $464.48 | Bullish | 0.24 |
| DXY | 98.96 | 72.89 | 30.2 | - | - | - |
| SLV | $76.25 | 58.39 | 60.8 | $59.70 | Neutral | 0.74 |
Macro Fundamentals
- 10Y Yield: 4.13%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 98.96
- 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 (3):
[1] CNY: Flows diverge as safe haven doubts grow – BNY URL: https://www.fxstreet.com/news/cny-flows-diverge-as-safe-haven-doubts-grow-bny-202603061958 Published: Fri, 06 Mar 2026 19:58:00 Z
[2] USD/CHF Price Forecast: Struggles at 0.7800, dives below 50-day SMA URL: https://www.fxstreet.com/news/usd-chf-price-forecast-struggles-at-07800-dives-below-50-day-sma-202603061955 Published: Fri, 06 Mar 2026 19:55:33 Z
[3] Fed’s Hammack: Inflation problem is broader than just tariffs URL: https://www.fxstreet.com/news/feds-hammack-inflation-problem-is-broader-than-just-tariffs-202603061954 Published: Fri, 06 Mar 2026 19:54:39 Z