Finance Analyst Report: 2026-03-11 18:02:02
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 | 99.26 | 64.96 | 22.8 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.26
- 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)
Upcoming Economic Calendar (Next 30 Days):
- Industrial Production: 2026-03-16
- Producer Price Index (PPI): 2026-03-18
FX News Wire
Unread articles (3):
[1] New Zealand Manufacturing Sales declined to -0.5% in 4Q from previous 1.1% URL: https://www.fxstreet.com/news/new-zealand-manufacturing-sales-declined-to-05-in-4q-from-previous-11-202603112145 Published: Wed, 11 Mar 2026 21:45:02 Z
[2] KRW: BoK defends won as oil shock bites – Commerzbank URL: https://www.fxstreet.com/news/krw-bok-defends-won-as-oil-shock-bites-commerzbank-202603112132 Published: Wed, 11 Mar 2026 21:32:00 Z
[3] USD/CHF Price Forecast: Traders eye 0.7800 as RSI turns bullish URL: https://www.fxstreet.com/news/usd-chf-price-forecast-traders-eye-07800-as-rsi-turns-bullish-202603111847 Published: Wed, 11 Mar 2026 20:59:27 Z