Finance Analyst Report: 2026-03-11 06:58:18
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 | 98.94 | 62.20 | 21.6 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 98.94
- 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 (5):
[1] US CPI expected to show steady inflation in February as Oil surge clouds Fed 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 10:45:00 Z
[2] WTI Oil gains on Middle East turmoil while G7, IEA weigh strategic reserve measures URL: https://www.fxstreet.com/news/wti-oil-gains-on-middle-east-turmoil-while-g7-iea-weigh-strategic-reserve-measures-202603111034 Published: Wed, 11 Mar 2026 10:34:31 Z
[3] Germany 10-y Bond Auction climbed from previous 2.73% to 2.89% URL: https://www.fxstreet.com/news/germany-10-y-bond-auction-climbed-from-previous-273-to-289-202603111033 Published: Wed, 11 Mar 2026 10:33:11 Z
[4] GBP: Yield support and resilience versus energy shock – MUFG URL: https://www.fxstreet.com/news/gbp-yield-support-and-resilience-versus-energy-shock-mufg-202603110958 Published: Wed, 11 Mar 2026 09:58:15 Z
[5] US CPI: Energy shock complicates Fed path – Deutsche Bank URL: https://www.fxstreet.com/news/us-cpi-energy-shock-complicates-fed-path-deutsche-bank-202603110950 Published: Wed, 11 Mar 2026 09:50:23 Z