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2026-W11

Finance Analyst Report: 2026-03-09 19:46:05

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 98.80 68.51 30.4 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 98.80
  • 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] Australia Westpac Consumer Confidence climbed from previous -2.6% to 1.2% in March URL: https://www.fxstreet.com/news/australia-westpac-consumer-confidence-climbed-from-previous-26-to-12-in-march-202603092333 Published: Mon, 09 Mar 2026 23:33:22 Z

[2] Japan Overall Household Spending (YoY) registered at -1%, below expectations (2.5%) in January URL: https://www.fxstreet.com/news/japan-overall-household-spending-yoy-registered-at-1-below-expectations-25-in-january-202603092330 Published: Mon, 09 Mar 2026 23:30:02 Z

[3] Gold edges higher to near $5,150 on safe-haven demand
URL: https://www.fxstreet.com/news/gold-edges-higher-to-near-5-150-on-safe-haven-demand-202603092315 Published: Mon, 09 Mar 2026 23:15:29 Z

[4] South Korea Gross Domestic Product Growth (QoQ) registered at -0.2% above expectations (-0.3%) in 4Q URL: https://www.fxstreet.com/news/south-korea-gross-domestic-product-growth-qoq-registered-at-02-above-expectations-03-in-4q-202603092300 Published: Mon, 09 Mar 2026 23:00:06 Z

[5] South Korea Gross Domestic Product Growth (YoY) below forecasts (1.7%) in 4Q: Actual (1.6%) URL: https://www.fxstreet.com/news/south-korea-gross-domestic-product-growth-yoy-below-forecasts-17-in-4q-actual-16-202603092300 Published: Mon, 09 Mar 2026 23:00:02 Z

[6] China: Growth set to slow slightly into 2027 – Danske Bank URL: https://www.fxstreet.com/news/china-growth-set-to-slow-slightly-into-2027-danske-bank-202603092254 Published: Mon, 09 Mar 2026 22:54:00 Z