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2026-W11

Finance Analyst Report: 2026-03-11 03:57:30

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 98.86 61.56 21.7 - - -
SLV N/A N/A N/A - - -

Macro Fundamentals

  • 10Y Yield: 0.00%
  • Yield Curve (10Y-3M): 0.00 (N/A)
  • DXY: 98.86
  • 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):

  • 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
  • Consumer Price Index (CPI): 2026-04-10

FX News Wire

Unread articles (20):

[1] Indian Rupee struggles amid hedging demand and FII outflows URL: https://www.fxstreet.com/news/indian-rupee-steadies-amid-lower-oil-prices-202603110431 Published: Wed, 11 Mar 2026 07:46:20 Z

[2] G7 Statement: Energy ministers support principle of using oil reserves URL: https://www.fxstreet.com/news/g7-statement-energy-ministers-support-principle-of-using-oil-reserves-202603110745 Published: Wed, 11 Mar 2026 07:45:57 Z

[3] S&P 500: Resilient but choppy on oil and credit news – Deutsche Bank URL: https://www.fxstreet.com/news/sp-500-resilient-but-choppy-on-oil-and-credit-news-deutsche-bank-202603110740 Published: Wed, 11 Mar 2026 07:40:34 Z

[4] ECB’s Nagel: Central bank will react if Iran war pushes up inflation URL: https://www.fxstreet.com/news/ecbs-nagel-central-bank-will-react-if-iran-war-pushes-up-inflation-202603110738 Published: Wed, 11 Mar 2026 07:38:59 Z

[5] USD: War-driven oil shock clouds Fed path – Commerzbank URL: https://www.fxstreet.com/news/usd-war-driven-oil-shock-clouds-fed-path-commerzbank-202603110734 Published: Wed, 11 Mar 2026 07:34:50 Z

[6] Forex Today: US inflation data, fluctuating Oil prices to drive action URL: https://www.fxstreet.com/news/forex-today-us-inflation-data-fluctuating-oil-prices-to-drive-action-202603110731 Published: Wed, 11 Mar 2026 07:31:43 Z

[7] ECB’s Kazimir: A rate hike on Iran war may be closer than thought URL: https://www.fxstreet.com/news/ecbs-kazimir-a-rate-hike-on-iran-war-may-be-closer-than-thought-202603110731 Published: Wed, 11 Mar 2026 07:31:03 Z

[8] Pound Sterling rises as sentiment improves on lower oil prices URL: https://www.fxstreet.com/news/pound-sterling-rises-as-sentiment-improves-on-lower-oil-prices-202603110728 Published: Wed, 11 Mar 2026 07:28:49 Z

[9] USD/CAD Price Forecast: Seems vulnerable near 1.3560 as technical breakdown remains in play URL: https://www.fxstreet.com/news/usd-cad-price-forecast-seems-vulnerable-near-13560-as-technical-breakdown-remains-in-play-202603110726 Published: Wed, 11 Mar 2026 07:26:59 Z

[10] Denison Mine (DNN) reports Q4 loss, beats revenue estimates URL: https://www.fxstreet.com/news/denison-mine-dnn-reports-q4-loss-beats-revenue-estimates-202603110726 Published: Wed, 11 Mar 2026 07:26:53 Z

[11] Oil: Geopolitical risks and Hormuz bottleneck – Rabobank URL: https://www.fxstreet.com/news/oil-geopolitical-risks-and-hormuz-bottleneck-rabobank-202603110721 Published: Wed, 11 Mar 2026 07:21:25 Z

[12] USD: Inflation risks keep Fed easing constrained – DBS URL: https://www.fxstreet.com/news/usd-inflation-risks-keep-fed-easing-constrained-dbs-202603110708 Published: Wed, 11 Mar 2026 07:08:56 Z

[13] Germany Harmonized Index of Consumer Prices (YoY) meets forecasts (2%) in February URL: https://www.fxstreet.com/news/germany-harmonized-index-of-consumer-prices-yoy-meets-forecasts-2-in-february-202603110701 Published: Wed, 11 Mar 2026 07:01:34 Z

[14] Germany Consumer Price Index (YoY) remains unchanged at 1.9% in February URL: https://www.fxstreet.com/news/germany-consumer-price-index-yoy-remains-unchanged-at-19-in-february-202603110701 Published: Wed, 11 Mar 2026 07:01:34 Z

[15] Germany Consumer Price Index (MoM) in line with expectations (0.2%) in February URL: https://www.fxstreet.com/news/germany-consumer-price-index-mom-in-line-with-expectations-02-in-february-202603110701 Published: Wed, 11 Mar 2026 07:01:11 Z

[16] Germany Harmonized Index of Consumer Prices (MoM) meets forecasts (0.4%) in February URL: https://www.fxstreet.com/news/germany-harmonized-index-of-consumer-prices-mom-meets-forecasts-04-in-february-202603110701 Published: Wed, 11 Mar 2026 07:01:06 Z

[17] USD/CHF softens to near 0.7750 ahead of US CPI inflation release URL: https://www.fxstreet.com/news/usd-chf-softens-to-near-07750-ahead-of-us-cpi-inflation-release-202603110658 Published: Wed, 11 Mar 2026 06:58:12 Z

[18] Equities: Tech leadership returns as Oil swings – Danske Bank URL: https://www.fxstreet.com/news/equities-tech-leadership-returns-as-oil-swings-danske-bank-202603110655 Published: Wed, 11 Mar 2026 06:55:10 Z

[19] ECB’s Villeroy: Do not expect rate hike at next week's meeting URL: https://www.fxstreet.com/news/ecbs-villeroy-do-not-expect-rate-hike-at-next-weeks-ecb-meeting-202603110654 Published: Wed, 11 Mar 2026 06:54:17 Z

[20] Gold slides back below $5,200; bullish potential seems intact as focus shifts to US CPI URL: https://www.fxstreet.com/news/gold-holds-above-5-200-as-middle-east-tensions-and-weak-usd-support-ahead-of-us-cpi-202603110422 Published: Wed, 11 Mar 2026 06:53:34 Z