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2026-W11

Finance Analyst Report: 2026-03-10 03:50:53

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 98.58 59.83 33.7 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 98.58
  • 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
  • Gross Domestic Product (GDP): 2026-04-09

FX News Wire

Unread articles (18):

[1] Brent: Volatility eases after Trump comments – Deutsche Bank URL: https://www.fxstreet.com/news/brent-volatility-eases-after-trump-comments-deutsche-bank-202603100741 Published: Tue, 10 Mar 2026 07:41:34 Z

[2] Gold: Safe-haven bid seen on dips – OCBC URL: https://www.fxstreet.com/news/gold-safe-haven-bid-seen-on-dips-ocbc-202603100726 Published: Tue, 10 Mar 2026 07:26:20 Z

[3] Silver Price Forecast: XAG/USD targets further upside beyond $90.00; 100-SMA holds the key URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-seems-vulnerable-bears-await-acceptance-below-8000-202603090145 Published: Tue, 10 Mar 2026 07:21:12 Z

[4] Adobe earnings preview: Are AI fears overblown? URL: https://www.fxstreet.com/news/adobe-earnings-preview-are-ai-fears-overblown-202603100712 Published: Tue, 10 Mar 2026 07:12:35 Z

[5] JPY: June hike prospects support currency – ING URL: https://www.fxstreet.com/news/jpy-june-hike-prospects-support-currency-ing-202603100709 Published: Tue, 10 Mar 2026 07:09:43 Z

[6] AUD/JPY Price Forecast: Gains traction above 100-day EMA with bullish RSI momentum URL: https://www.fxstreet.com/news/aud-jpy-price-forecast-gains-traction-above-100-day-ema-with-bullish-rsi-momentum-202603100708 Published: Tue, 10 Mar 2026 07:08:58 Z

[7] India: Tariff reset and sector winners – DBS URL: https://www.fxstreet.com/news/india-tariff-reset-and-sector-winners-dbs-202603100701 Published: Tue, 10 Mar 2026 07:01:26 Z

[8] Sweden Industrial Production Value (MoM) dipped from previous 5.1% to -5.7% in January URL: https://www.fxstreet.com/news/sweden-industrial-production-value-mom-dipped-from-previous-51-to-57-in-january-202603100701 Published: Tue, 10 Mar 2026 07:01:23 Z

[9] Sweden Industrial Production Value (YoY) fell from previous 4.2% to 1.9% in January URL: https://www.fxstreet.com/news/sweden-industrial-production-value-yoy-fell-from-previous-42-to-19-in-january-202603100700 Published: Tue, 10 Mar 2026 07:00:59 Z

[10] BoJ’s Nakamura: Appropriate to conduct bond taper in predictable manner URL: https://www.fxstreet.com/news/bojs-nakamura-appropriate-to-conduct-bond-taper-in-predictable-manner-202603100700 Published: Tue, 10 Mar 2026 07:00:44 Z

[11] Germany Trade Balance s.a. came in at €21.2B, above expectations (€15.2B) in January URL: https://www.fxstreet.com/news/germany-trade-balance-sa-came-in-at-eu212b-above-expectations-eu152b-in-january-202603100700 Published: Tue, 10 Mar 2026 07:00:05 Z

[12] Germany Exports (MoM) came in at -2.3%, below expectations (-2%) in January URL: https://www.fxstreet.com/news/germany-exports-mom-came-in-at-23-below-expectations-2-in-january-202603100700 Published: Tue, 10 Mar 2026 07:00:04 Z

[13] Sweden New Orders Manufacturing (YoY) declined to -3.9% in January from previous 6.8% URL: https://www.fxstreet.com/news/sweden-new-orders-manufacturing-yoy-declined-to-39-in-january-from-previous-68-202603100700 Published: Tue, 10 Mar 2026 07:00:04 Z

[14] Germany Imports (MoM): -5.9% (January) vs previous 1.4% URL: https://www.fxstreet.com/news/germany-imports-mom-59-january-vs-previous-14-202603100700 Published: Tue, 10 Mar 2026 07:00:04 Z

[15] USD/INR remains stronger as US Dollar holds ground on risk-off mood URL: https://www.fxstreet.com/news/indian-rupee-remains-under-pressure-as-usd-inr-nears-record-highs-202603100503 Published: Tue, 10 Mar 2026 06:52:14 Z

[16] Brent: Volatile war premium unwinds on Iran headlines – MUFG URL: https://www.fxstreet.com/news/brent-volatile-war-premium-unwinds-on-iran-headlines-mufg-202603100650 Published: Tue, 10 Mar 2026 06:50:01 Z

[17] Saudi Aramco CEO: I am concerned about elevated risks that people are facing in region URL: https://www.fxstreet.com/news/saudi-aramco-ceo-i-am-concerned-about-elevated-risks-that-people-are-facing-in-region-202603100649 Published: Tue, 10 Mar 2026 06:49:26 Z

[18] Gold holds steady below $5,200 amid Middle East tensions, Fed rate cut outlook URL: https://www.fxstreet.com/news/gold-rises-as-geopolitical-risks-underpin-safe-haven-demand-usd-strength-limits-gains-202603100436 Published: Tue, 10 Mar 2026 06:48:10 Z