Finance Analyst Report: 2026-03-11 05:58:05
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 | 99.03 | 63.08 | 21.7 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.03
- 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 (9):
[1] ECB: Oil shock and hawkish signals shape hike bets – Nomura URL: https://www.fxstreet.com/news/ecb-oil-shock-and-hawkish-signals-shape-hike-bets-nomura-202603110945 Published: Wed, 11 Mar 2026 09:45:14 Z
[2] SEK: Riksbank to watch risks before easing – Commerzbank URL: https://www.fxstreet.com/news/sek-riksbank-to-watch-risks-before-easing-commerzbank-202603110932 Published: Wed, 11 Mar 2026 09:32:22 Z
[3] Silver price today: Silver falls, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-falls-according-to-fxstreet-data-202603110930 Published: Wed, 11 Mar 2026 09:30:09 Z
[4] US CPI set to remain steady in February as markets assess Fed policy outlook 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 09:30:00 Z
[5] USD/INR steadies as Indian Rupee pressure offsets improved sentiment URL: https://www.fxstreet.com/news/indian-rupee-steadies-amid-lower-oil-prices-202603110431 Published: Wed, 11 Mar 2026 09:27:02 Z
[6] AUD/USD: Bullish breakout targets higher levels – Societe Generale URL: https://www.fxstreet.com/news/aud-usd-bullish-breakout-targets-higher-levels-societe-generale-202603110913 Published: Wed, 11 Mar 2026 09:13:17 Z
[7] EUR/USD: Hawkish ECB talk meets Oil risk – ING URL: https://www.fxstreet.com/news/eur-usd-hawkish-ecb-talk-meets-oil-risk-ing-202603110906 Published: Wed, 11 Mar 2026 09:06:38 Z
[8] Silver Price Forecast: XAG/USD hovers around $87.00 as sentiment improves URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-hovers-around-8700-as-sentiment-improves-202603110906 Published: Wed, 11 Mar 2026 09:06:30 Z
[9] US: CPI and limited Fed tools – UBS URL: https://www.fxstreet.com/news/us-cpi-and-limited-fed-tools-ubs-202603110856 Published: Wed, 11 Mar 2026 08:56:22 Z