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2026-W11

Finance Analyst Report: 2026-03-09 04:41:23

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 99.53 74.83 32.0 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.53
  • 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 (9):

[1] USD/INR refreshes all-time highs as oil shock drags Indian Rupee URL: https://www.fxstreet.com/news/usd-inr-refreshes-all-time-highs-as-iran-war-rages-on-202603090520 Published: Mon, 09 Mar 2026 08:32:49 Z

[2] GBP/USD Price Forecast: Expects more downfall below 1.3250 URL: https://www.fxstreet.com/news/gbp-usd-price-forecast-expects-more-downfall-below-13250-202603090824 Published: Mon, 09 Mar 2026 08:24:07 Z

[3] EUR/USD: Support at 1.15 under pressure – ING URL: https://www.fxstreet.com/news/eur-usd-support-at-115-under-pressure-ing-202603090823 Published: Mon, 09 Mar 2026 08:23:30 Z

[4] Austria Trade Balance dipped from previous €-352M to €-1301M in December URL: https://www.fxstreet.com/news/austria-trade-balance-dipped-from-previous-eu-352m-to-eu-1301m-in-december-202603090814 Published: Mon, 09 Mar 2026 08:14:01 Z

[5] US: Double inflation data test for Fed – Deutsche Bank URL: https://www.fxstreet.com/news/us-double-inflation-data-test-for-fed-deutsche-bank-202603090759 Published: Mon, 09 Mar 2026 07:59:41 Z

[6] Gold struggles below $5,100 as bullish USD counters rising Middle East tensions URL: https://www.fxstreet.com/news/gold-declines-as-inflation-driven-usd-strength-outweighs-geopolitical-risks-202603090443 Published: Mon, 09 Mar 2026 07:56:41 Z

[7] EUR/GBP steadies near 0.8650 as German Industrial Production falls in January URL: https://www.fxstreet.com/news/eur-gbp-steadies-near-08650-as-german-industrial-production-falls-in-january-202603090751 Published: Mon, 09 Mar 2026 07:51:54 Z

[8] Forex Today: Oil prices surge and USD rises as Middle East crisis deepens URL: https://www.fxstreet.com/news/forex-today-oil-prices-surge-and-usd-rises-as-middle-east-crisis-deepens-202603090744 Published: Mon, 09 Mar 2026 07:44:30 Z

[9] USD/CAD: Sideways bias with safe-haven support – Rabobank URL: https://www.fxstreet.com/news/usd-cad-sideways-bias-with-safe-haven-support-rabobank-202603090743 Published: Mon, 09 Mar 2026 07:43:42 Z