Finance Analyst Report: 2026-03-11 13:00:31
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- 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 | 99.25 | 64.89 | 22.8 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.25
- 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 (7):
[1] USD/JPY rises as Oil supply fears and firm USD keep Yen under pressure URL: https://www.fxstreet.com/news/usd-jpy-rises-as-oil-supply-fears-and-firm-usd-keep-yen-under-pressure-202603111639 Published: Wed, 11 Mar 2026 16:39:28 Z
[2] Pound Sterling Price News and Forecast: Steadies near 1.34 despite Oil shock, hot US inflation URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-steadies-near-134-despite-oil-shock-hot-us-inflation-202603111632 Published: Wed, 11 Mar 2026 16:32:46 Z
[3] NZD/USD pressured by Middle East war, RBNZ rate hike outlook URL: https://www.fxstreet.com/news/nzd-usd-pressured-by-middle-east-war-rbnz-rate-hike-outlook-202603111614 Published: Wed, 11 Mar 2026 16:14:59 Z
[4] GBP/USD steadies near 1.34 despite Oil shock, hot US inflation URL: https://www.fxstreet.com/news/gbp-usd-steadies-near-134-despite-oil-shock-hot-us-inflation-202603111603 Published: Wed, 11 Mar 2026 16:03:05 Z
[5] ECB’s Schnabel: Must be vigilant to upside inflation risks URL: https://www.fxstreet.com/news/ecbs-schnabel-must-be-vigilant-to-upside-inflation-risks-202603111558 Published: Wed, 11 Mar 2026 15:58:31 Z
[6] French President Macron: Government may decide further measures to cushion oil prices URL: https://www.fxstreet.com/news/french-president-macron-government-may-decide-further-measures-to-cushion-oil-prices-202603111552 Published: Wed, 11 Mar 2026 15:52:56 Z
[7] HUF: Disinflation supports dovish MNB without hurting forint – Commerzbank URL: https://www.fxstreet.com/news/huf-disinflation-supports-dovish-mnb-without-hurting-forint-commerzbank-202603111549 Published: Wed, 11 Mar 2026 15:49:00 Z