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2026-W11

Finance Analyst Report: 2026-03-09 09:42:49

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 99.10 72.39 29.7 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 99.10
  • 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 (5):

[1] USD: Haven role restored with Iran tensions – TD Securities URL: https://www.fxstreet.com/news/usd-haven-role-restored-with-iran-tensions-td-securities-202603091328 Published: Mon, 09 Mar 2026 13:28:55 Z

[2] Fed: Weak NFP complicates response to Oil shock – MUFG URL: https://www.fxstreet.com/news/fed-weak-nfp-complicates-response-to-oil-shock-mufg-202603091317 Published: Mon, 09 Mar 2026 13:17:43 Z

[3] Gold remains vulnerable as US-Iran war, Fed rate outlook weigh on sentiment URL: https://www.fxstreet.com/news/gold-remains-vulnerable-as-us-iran-war-fed-rate-outlook-weigh-on-sentiment-202603091253 Published: Mon, 09 Mar 2026 12:53:46 Z

[4] USD/JPY: Intervention talk and Dollar supply – ING URL: https://www.fxstreet.com/news/usd-jpy-intervention-talk-and-dollar-supply-ing-202603091251 Published: Mon, 09 Mar 2026 12:51:16 Z

[5] Germany: Industry stuck in sideways pattern – Commerzbank URL: https://www.fxstreet.com/news/germany-industry-stuck-in-sideways-pattern-commerzbank-202603091241 Published: Mon, 09 Mar 2026 12:41:14 Z