Finance Analyst Report: 2026-03-11 07:58:47
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 | 99.01 | 62.91 | 21.7 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.01
- 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):
- No major economic releases scheduled for next 30 days.
FX News Wire
Unread articles (10):
[1] US CPI set to hold steady in February as Oil price volatility clouds inflation 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 11:45:00 Z
[2] EUR/USD: Capped by 200dma before US CPI – Societe Generale URL: https://www.fxstreet.com/news/eur-usd-capped-by-200dma-before-us-cpi-societe-generale-202603111139 Published: Wed, 11 Mar 2026 11:39:51 Z
[3] India M3 Money Supply climbed from previous 10.9% to 11.5% in February 16 URL: https://www.fxstreet.com/news/india-m3-money-supply-climbed-from-previous-109-to-115-in-february-16-202603111136 Published: Wed, 11 Mar 2026 11:36:43 Z
[4] US: CPI focus and rates reaction – TD Securities URL: https://www.fxstreet.com/news/us-cpi-focus-and-rates-reaction-td-securities-202603111123 Published: Wed, 11 Mar 2026 11:23:48 Z
[5] USD: Mixed oil signals limit downside – ING URL: https://www.fxstreet.com/news/usd-mixed-oil-signals-limit-downside-ing-202603111115 Published: Wed, 11 Mar 2026 11:15:17 Z
[6] Chevron (CVX): An Elliott Wave impulse since 04.07.2025 with a target at $203.75 URL: https://www.fxstreet.com/news/chevron-cvx-an-elliott-wave-impulse-since-04072025-with-a-target-at-20375-202603111113 Published: Wed, 11 Mar 2026 11:13:52 Z
[7] Oil: Shipping risks and IEA supply plans – BBH URL: https://www.fxstreet.com/news/oil-shipping-risks-and-iea-supply-plans-bbh-202603111110 Published: Wed, 11 Mar 2026 11:10:55 Z
[8] Japan, Germany release Oil reserves ahead of IEA decision, WTI drops URL: https://www.fxstreet.com/news/japan-germany-release-oil-reserves-ahead-of-iea-decision-wti-drops-202603111109 Published: Wed, 11 Mar 2026 11:09:53 Z
[9] US: Markets likely to look through CPI data – BBH URL: https://www.fxstreet.com/news/us-markets-likely-to-look-through-cpi-data-bbh-202603111101 Published: Wed, 11 Mar 2026 11:01:18 Z
[10] United States MBA Mortgage Applications: 3.2% (March 6) vs previous 11% URL: https://www.fxstreet.com/news/united-states-mba-mortgage-applications-32-march-6-vs-previous-11-202603111100 Published: Wed, 11 Mar 2026 11:00:01 Z