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2026-W11

Finance Analyst Report: 2026-03-09 08:42:35

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 99.27 73.37 30.2 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.27
  • 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 (7):

[1] EUR/USD: Bearish bias with energy shock repricing – Societe Generale URL: https://www.fxstreet.com/news/eur-usd-bearish-bias-with-energy-shock-repricing-societe-generale-202603091231 Published: Mon, 09 Mar 2026 12:31:54 Z

[2] Pound Sterling Price News and Forecast: GBP/USD expects more downfall below 1.3250 URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-expects-more-downfall-below-13250-202603091220 Published: Mon, 09 Mar 2026 12:20:46 Z

[3] Dow, S&P 500, Nasdaq futures test key New York decision zones after Asia-led selloff URL: https://www.fxstreet.com/news/dow-sp-500-nasdaq-futures-test-key-new-york-decision-zones-after-asia-led-selloff-202603091219 Published: Mon, 09 Mar 2026 12:19:30 Z

[4] Can the KOSPI index sustain its record-breaking performance in 2026? (Part one) URL: https://www.fxstreet.com/news/can-the-kospi-index-sustain-its-record-breaking-performance-in-2026-part-one-202603091205 Published: Mon, 09 Mar 2026 12:05:53 Z

[5] Mexico Core Inflation registered at 0.46%, below expectations (0.47%) in February URL: https://www.fxstreet.com/news/mexico-core-inflation-registered-at-046-below-expectations-047-in-february-202603091200 Published: Mon, 09 Mar 2026 12:00:05 Z

[6] Mexico Headline Inflation registered at 0.5% above expectations (0.43%) in February URL: https://www.fxstreet.com/news/mexico-headline-inflation-registered-at-05-above-expectations-043-in-february-202603091200 Published: Mon, 09 Mar 2026 12:00:04 Z

[7] Mexico 12-Month Inflation registered at 4.02% above expectations (3.94%) in February URL: https://www.fxstreet.com/news/mexico-12-month-inflation-registered-at-402-above-expectations-394-in-february-202603091200 Published: Mon, 09 Mar 2026 12:00:04 Z