Finance Analyst Report: 2026-03-11 17:01:48
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 | 99.27 | 65.09 | 22.9 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.27
- 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 (4):
[1] AUD/NZD Price Analysis: Pair nears 13-year high amid Middle East conflict URL: https://www.fxstreet.com/news/aud-nzd-price-analysis-pair-nears-13-year-high-amid-middle-east-conflict-202603112045 Published: Wed, 11 Mar 2026 20:45:48 Z
[2] AUD/USD surges past 0.7150 as RBA hike bets strengthen URL: https://www.fxstreet.com/news/aud-usd-surges-past-07150-as-rba-hike-bets-strengthen-202603112024 Published: Wed, 11 Mar 2026 20:24:24 Z
[3] Forex Today: US Dollar rebounds after Iran conflict sparks Oil volatility and safe-haven demand URL: https://www.fxstreet.com/news/forex-today-us-dollar-rebounds-after-iran-conflict-sparks-oil-volatility-and-safe-haven-demand-202603112018 Published: Wed, 11 Mar 2026 20:18:10 Z
[4] China: Energy shock cushioned but PBoC constrained – ABN AMRO URL: https://www.fxstreet.com/news/china-energy-shock-cushioned-but-pboc-constrained-abn-amro-202603112004 Published: Wed, 11 Mar 2026 20:04:00 Z