Finance Analyst Report: 2026-03-11 04:57:45
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 | 98.97 | 62.63 | 21.6 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 98.97
- 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 (10):
[1] Brent: Volatile slide after conflict headlines – Deutsche Bank URL: https://www.fxstreet.com/news/brent-volatile-slide-after-conflict-headlines-deutsche-bank-202603110846 Published: Wed, 11 Mar 2026 08:46:32 Z
[2] Gold weakens further below $5,200, refreshes daily low as traders await 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 08:44:48 Z
[3] USD: Inflation focus and energy shock scenarios – MUFG URL: https://www.fxstreet.com/news/usd-inflation-focus-and-energy-shock-scenarios-mufg-202603110841 Published: Wed, 11 Mar 2026 08:41:00 Z
[4] Japanese Yen struggles as BoJ policy outlook remains uncertain URL: https://www.fxstreet.com/news/japanese-yen-holds-losses-due-to-uncertainty-surrounding-boj-policy-outlook-202603110834 Published: Wed, 11 Mar 2026 08:34:50 Z
[5] NOK: Oil and conflict overshadow Norges Bank path – Commerzbank URL: https://www.fxstreet.com/news/nok-oil-and-conflict-overshadow-norges-bank-path-commerzbank-202603110829 Published: Wed, 11 Mar 2026 08:29:57 Z
[6] USD/CAD: Strong loonie could test 1.35 – ING URL: https://www.fxstreet.com/news/usd-cad-strong-loonie-could-test-135-ing-202603110815 Published: Wed, 11 Mar 2026 08:15:02 Z
[7] DXY: Real rate ceiling caps Dollar upside – DBS URL: https://www.fxstreet.com/news/dxy-real-rate-ceiling-caps-dollar-upside-dbs-202603110801 Published: Wed, 11 Mar 2026 08:01:48 Z
[8] Spain Retail Sales (YoY) climbed from previous 2.9% to 4% in January URL: https://www.fxstreet.com/news/spain-retail-sales-yoy-climbed-from-previous-29-to-4-in-january-202603110800 Published: Wed, 11 Mar 2026 08:00:32 Z
[9] US CPI expected to remain steady in February as markets assess Fed rate path URL: https://www.fxstreet.com/news/us-cpi-data-seen-steady-in-february-as-markets-assess-fed-policy-outlook-202603110400 Published: Wed, 11 Mar 2026 08:00:00 Z
[10] EUR/USD: Pair steady as markets eye US CPI – Danske Bank URL: https://www.fxstreet.com/news/eur-usd-pair-steady-as-markets-eye-us-cpi-danske-bank-202603110749 Published: Wed, 11 Mar 2026 07:49:03 Z