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2026-W11

Finance Analyst Report: 2026-03-09 06:42:04

Executive Summary

  • Market Sentiment: Neutral (Score: -0.02)
  • 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 99.28 73.45 30.2 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.28
  • 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 (6):

[1] Carvana (CVNA) bearish case for a 50% drop URL: https://www.fxstreet.com/news/carvana-cvna-bearish-case-for-a-50-drop-202603091032 Published: Mon, 09 Mar 2026 10:32:39 Z

[2] Silver Miners (SIL): Identifying the next support zone URL: https://www.fxstreet.com/news/silver-miners-sil-identifying-the-next-support-zone-202603091029 Published: Mon, 09 Mar 2026 10:29:17 Z

[3] UK PM Starmer: Longer this conflict more likely the potential economic impact URL: https://www.fxstreet.com/news/uk-pm-starmer-longer-this-conflict-more-likely-the-potential-economic-impact-202603091023 Published: Mon, 09 Mar 2026 10:23:24 Z

[4] BoE: Policy options under energy shock – Deutsche Bank URL: https://www.fxstreet.com/news/boe-policy-options-under-energy-shock-deutsche-bank-202603090954 Published: Mon, 09 Mar 2026 09:54:11 Z

[5] Eurozone Sentix Investor Confidence turns negative to 3.1 in March URL: https://www.fxstreet.com/news/eurozone-sentix-investor-confidence-turns-negative-to-31-in-march-202603090946 Published: Mon, 09 Mar 2026 09:46:53 Z

[6] EUR: Positioning turns less constructive on inflation risk – Rabobank URL: https://www.fxstreet.com/news/eur-positioning-turns-less-constructive-on-inflation-risk-rabobank-202603090941 Published: Mon, 09 Mar 2026 09:41:26 Z