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2026-W11

Finance Analyst Report: 2026-03-09 05:41:38

Executive Summary

  • Market Sentiment: Neutral (Score: -0.03)
  • 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 99.37 73.87 30.6 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.37
  • 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 (11):

[1] Silver price today: Silver broadly unchanged, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-broadly-unchanged-according-to-fxstreet-data-202603090932 Published: Mon, 09 Mar 2026 09:32:54 Z

[2] BoC: Flexible path for cuts as inflation hovers near target – NBC URL: https://www.fxstreet.com/news/boc-flexible-path-for-cuts-as-inflation-hovers-near-target-nbc-202603090932 Published: Mon, 09 Mar 2026 09:32:32 Z

[3] Eurozone Sentix Investor Confidence: -3.1 (March) vs previous 4.2 URL: https://www.fxstreet.com/news/eurozone-sentix-investor-confidence-31-march-vs-previous-42-202603090930 Published: Mon, 09 Mar 2026 09:30:00 Z

[4] USD: Oil shock supports greenback as conflict drags – MUFG URL: https://www.fxstreet.com/news/usd-oil-shock-supports-greenback-as-conflict-drags-mufg-202603090918 Published: Mon, 09 Mar 2026 09:18:51 Z

[5] S&P 500 drops as Middle East war risks add pressure to stocks URL: https://www.fxstreet.com/news/sp-500-drops-as-middle-east-war-risks-add-pressure-to-stocks-202603090906 Published: Mon, 09 Mar 2026 09:06:01 Z

[6] Dow Jones futures plunge as Oil surges, inflation fears resurface URL: https://www.fxstreet.com/news/dow-jones-futures-plunge-as-oil-surges-inflation-fears-resurface-202603090904 Published: Mon, 09 Mar 2026 09:04:21 Z

[7] Gold sticks to losses as Oil-driven inflation fears temper rate cut bets and underpin USD URL: https://www.fxstreet.com/news/gold-declines-as-inflation-driven-usd-strength-outweighs-geopolitical-risks-202603090443 Published: Mon, 09 Mar 2026 09:02:16 Z

[8] Singapore Foreign Reserves (MoM) down to 416.1B in February from previous 417B URL: https://www.fxstreet.com/news/singapore-foreign-reserves-mom-down-to-4161b-in-february-from-previous-417b-202603090901 Published: Mon, 09 Mar 2026 09:01:08 Z

[9] US: Payrolls slide and participation drop – UOB URL: https://www.fxstreet.com/news/us-payrolls-slide-and-participation-drop-uob-202603090859 Published: Mon, 09 Mar 2026 08:59:49 Z

[10] DXY Price Forecast: Sticks to bullish bias around mid-99.00s, above 200-day EMA URL: https://www.fxstreet.com/news/dxy-price-forecast-sticks-to-bullish-bias-around-mid-9900s-above-200-day-ema-202603090854 Published: Mon, 09 Mar 2026 08:54:28 Z

[11] Brent: Risk premium drives triple‑digit prices – Societe Generale URL: https://www.fxstreet.com/news/brent-risk-premium-drives-triple-digit-prices-societe-generale-202603090849 Published: Mon, 09 Mar 2026 08:49:43 Z