Finance Analyst Report: 2026-03-11 09:59:20
Executive Summary
- Market Sentiment: Neutral (Score: 0.0)
- 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 | 99.16 | 64.16 | 22.2 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.16
- 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: 327.460 (Period: 2026-02-01)
- 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 (11):
[1] OPEC keeps 2026-2027 Oil demand growth forecast steady, WTI uncertain URL: https://www.fxstreet.com/news/opec-keeps-2026-2027-oil-demand-growth-forecast-steady-wti-uncertain-202603111348 Published: Wed, 11 Mar 2026 13:48:24 Z
[2] EUR/GBP: Scope for corrective bounce - ING URL: https://www.fxstreet.com/news/eur-gbp-scope-for-corrective-bounce-ing-202603111347 Published: Wed, 11 Mar 2026 13:47:14 Z
[3] Nebius up 10% pre-market: Reversal area above into market open URL: https://www.fxstreet.com/news/nebius-up-10-pre-market-reversal-area-above-into-market-open-202603111346 Published: Wed, 11 Mar 2026 13:46:36 Z
[4] Copper: Scarcity and CTA buying skew – TD Securities URL: https://www.fxstreet.com/news/copper-scarcity-and-cta-buying-skew-td-securities-202603111340 Published: Wed, 11 Mar 2026 13:40:02 Z
[5] USD/CAD: Bearish momentum points to range trade – Scotiabank URL: https://www.fxstreet.com/news/usd-cad-bearish-momentum-points-to-range-trade-scotiabank-202603111330 Published: Wed, 11 Mar 2026 13:30:57 Z
[6] EUR/USD slips as US CPI meets expectations URL: https://www.fxstreet.com/news/eur-usd-slips-as-us-cpi-meets-expectations-202603111329 Published: Wed, 11 Mar 2026 13:29:25 Z
[7] EUR/USD: Limited downside versus Oil shock – MUFG URL: https://www.fxstreet.com/news/eur-usd-limited-downside-versus-oil-shock-mufg-202603111323 Published: Wed, 11 Mar 2026 13:23:09 Z
[8] AUD/USD rises as RBA rate hike bets grow, US inflation steady URL: https://www.fxstreet.com/news/aud-usd-rises-as-rba-rate-hike-bets-grow-us-inflation-steady-202603111318 Published: Wed, 11 Mar 2026 13:18:14 Z
[9] Fed: Cautious stance with inflation risks – Commerzbank URL: https://www.fxstreet.com/news/fed-cautious-stance-with-inflation-risks-commerzbank-202603111313 Published: Wed, 11 Mar 2026 13:13:51 Z
[10] EM: Broad liquidation and safe-haven bid – BNY URL: https://www.fxstreet.com/news/em-broad-liquidation-and-safe-haven-bid-bny-202603111304 Published: Wed, 11 Mar 2026 13:04:28 Z
[11] Netherlands: Resilient growth faces war risks – ING URL: https://www.fxstreet.com/news/netherlands-resilient-growth-faces-war-risks-ing-202603111259 Published: Wed, 11 Mar 2026 12:59:22 Z