Finance Analyst Report: 2026-03-09 03:41:07
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- Volatility Regime: N/A
- Credit Signal: N/A
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | N/A | N/A | N/A | - | - | - |
| QQQ | N/A | N/A | N/A | - | - | - |
| IWM | N/A | N/A | N/A | - | - | - |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | N/A | N/A | N/A | - | - | - |
| TNX | N/A | N/A | N/A | - | - | - |
| GLD | N/A | N/A | N/A | - | - | - |
| DXY | 99.36 | 73.92 | 30.7 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.36
- Growth vs Value: 0.00
- Risk Appetite (XLY/XLP): 0.00 (N/A)
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 (15):
[1] EUR/USD holds early losses near 1.1550 amid firm risk-off trade URL: https://www.fxstreet.com/news/eur-usd-holds-early-losses-near-11550-amid-firm-risk-off-trade-202603090729 Published: Mon, 09 Mar 2026 07:29:25 Z
[2] Par Petroleum (PARR) Q4 earnings: How key metrics compare to Wall Street estimates URL: https://www.fxstreet.com/news/par-petroleum-parr-q4-earnings-how-key-metrics-compare-to-wall-street-estimates-202603090727 Published: Mon, 09 Mar 2026 07:27:35 Z
[3] Oil: Price spike extends with war risk – Danske Bank URL: https://www.fxstreet.com/news/oil-price-spike-extends-with-war-risk-danske-bank-202603090719 Published: Mon, 09 Mar 2026 07:19:07 Z
[4] Gold: Fading momentum versus Oil and Dollar – BNY URL: https://www.fxstreet.com/news/gold-fading-momentum-versus-oil-and-dollar-bny-202603090709 Published: Mon, 09 Mar 2026 07:09:37 Z
[5] Germany Factory Orders n.s.a. (YoY) declined to 3.7% in January from previous 13% URL: https://www.fxstreet.com/news/germany-factory-orders-nsa-yoy-declined-to-37-in-january-from-previous-13-202603090704 Published: Mon, 09 Mar 2026 07:04:13 Z
[6] Germany Factory Orders s.a. (MoM) dipped from previous 7.8% to -11.1% in January URL: https://www.fxstreet.com/news/germany-factory-orders-sa-mom-dipped-from-previous-78-to-111-in-january-202603090704 Published: Mon, 09 Mar 2026 07:04:02 Z
[7] Germany Industrial Production n.s.a. w.d.a. (YoY): -1.2% (January) vs previous -0.6% URL: https://www.fxstreet.com/news/germany-industrial-production-nsa-wda-yoy-12-january-vs-previous-06-202603090701 Published: Mon, 09 Mar 2026 07:01:35 Z
[8] USD/INR refreshes all-time highs as Indian Rupee sinks amid oil shock URL: https://www.fxstreet.com/news/usd-inr-refreshes-all-time-highs-as-iran-war-rages-on-202603090520 Published: Mon, 09 Mar 2026 07:01:32 Z
[9] Germany Industrial Production s.a. (MoM) below forecasts (0.9%) in January: Actual (-0.5%) URL: https://www.fxstreet.com/news/germany-industrial-production-sa-mom-below-forecasts-09-in-january-actual-05-202603090701 Published: Mon, 09 Mar 2026 07:01:29 Z
[10] AUD/USD Price Forecast: Lacks momentum beyond 0.7000 as Middle East tensions underpin USD URL: https://www.fxstreet.com/news/aud-usd-price-forecast-lacks-momentum-beyond-07000-as-middle-east-tensions-underpin-usd-202603090654 Published: Mon, 09 Mar 2026 06:54:32 Z
[11] G7, IEA reportedly considering joint release of emergency Oil reserves URL: https://www.fxstreet.com/news/g7-iea-reportedly-considering-joint-release-of-emergency-oil-reserves-202603090555 Published: Mon, 09 Mar 2026 06:53:39 Z
[12] USD/CAD Price Forecast: Falls to near 1.3550 as bearish bias persists URL: https://www.fxstreet.com/news/usd-cad-price-forecast-falls-to-near-13550-as-bearish-bias-persists-202603090648 Published: Mon, 09 Mar 2026 06:48:08 Z
[13] CHF: Limited SNB tools keep franc strong – Commerzbank URL: https://www.fxstreet.com/news/chf-limited-snb-tools-keep-franc-strong-commerzbank-202603090647 Published: Mon, 09 Mar 2026 06:47:29 Z
[14] AUD/JPY Price Forecast: Gathers strength above 111.00 with bullish bias intact URL: https://www.fxstreet.com/news/aud-jpy-price-forecast-gathers-strength-above-11100-with-bullish-bias-intact-202603090641 Published: Mon, 09 Mar 2026 06:41:14 Z
[15] Japanese Yen declines toward 19-month low against USD amid boiling oil prices URL: https://www.fxstreet.com/news/japanese-yen-declines-toward-19-month-low-against-usd-amid-boiling-oil-prices-202603090639 Published: Mon, 09 Mar 2026 06:39:26 Z