Finance Analyst Report: 2026-03-11 08:59:03
Executive Summary
- Market Sentiment: Neutral (Score: 0.02)
- 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 | 99.11 | 63.79 | 22.0 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.11
- 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 (14):
[1] Gold edges lower as US CPI meets forecasts and USD strengthens URL: https://www.fxstreet.com/news/gold-stalls-below-5-200-as-markets-brace-for-us-inflation-data-202603111159 Published: Wed, 11 Mar 2026 12:48:12 Z
[2] Pound Sterling Price News and Forecast: GBP/USD managed to rise URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-managed-to-rise-202603111248 Published: Wed, 11 Mar 2026 12:48:00 Z
[3] EUR/USD: Jittery range trading outlook – Rabobank URL: https://www.fxstreet.com/news/eur-usd-jittery-range-trading-outlook-rabobank-202603111238 Published: Wed, 11 Mar 2026 12:38:50 Z
[4] Breaking: US CPI inflation holds steady at 2.4% in February as forecast 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 12:35:24 Z
[5] United States Consumer Price Index Core s.a up to 333.51 in February from previous 332.79 URL: https://www.fxstreet.com/news/united-states-consumer-price-index-core-sa-up-to-33351-in-february-from-previous-33279-202603111231 Published: Wed, 11 Mar 2026 12:31:09 Z
[6] United States Consumer Price Index ex Food & Energy (MoM) meets expectations (0.2%) in February URL: https://www.fxstreet.com/news/united-states-consumer-price-index-ex-food-energy-mom-meets-expectations-02-in-february-202603111230 Published: Wed, 11 Mar 2026 12:30:05 Z
[7] United States Consumer Price Index ex Food & Energy (YoY) in line with forecasts (2.5%) in February URL: https://www.fxstreet.com/news/united-states-consumer-price-index-ex-food-energy-yoy-in-line-with-forecasts-25-in-february-202603111230 Published: Wed, 11 Mar 2026 12:30:05 Z
[8] United States Consumer Price Index n.s.a (MoM) in line with forecasts (326.79) in February URL: https://www.fxstreet.com/news/united-states-consumer-price-index-nsa-mom-in-line-with-forecasts-32679-in-february-202603111230 Published: Wed, 11 Mar 2026 12:30:04 Z
[9] United States Consumer Price Index (MoM) in line with forecasts (0.3%) in February URL: https://www.fxstreet.com/news/united-states-consumer-price-index-mom-in-line-with-forecasts-03-in-february-202603111230 Published: Wed, 11 Mar 2026 12:30:04 Z
[10] United States Consumer Price Index (YoY) meets forecasts (2.4%) in February URL: https://www.fxstreet.com/news/united-states-consumer-price-index-yoy-meets-forecasts-24-in-february-202603111230 Published: Wed, 11 Mar 2026 12:30:04 Z
[11] Gold: Recovery builds with easing Dollar – OCBC URL: https://www.fxstreet.com/news/gold-recovery-builds-with-easing-dollar-ocbc-202603111215 Published: Wed, 11 Mar 2026 12:15:10 Z
[12] Oil: Reserve release and conflict-driven supply risks – MUFG URL: https://www.fxstreet.com/news/oil-reserve-release-and-conflict-driven-supply-risks-mufg-202603111204 Published: Wed, 11 Mar 2026 12:04:29 Z
[13] Brazil Retail Sales (MoM) came in at 0.4%, above forecasts (-0.1%) in January URL: https://www.fxstreet.com/news/brazil-retail-sales-mom-came-in-at-04-above-forecasts-01-in-january-202603111200 Published: Wed, 11 Mar 2026 12:00:03 Z
[14] Euro area: Iran conflict may force ECB to act – Nomura URL: https://www.fxstreet.com/news/euro-area-iran-conflict-may-force-ecb-to-act-nomura-202603111155 Published: Wed, 11 Mar 2026 11:55:48 Z