Finance Analyst Report: 2026-03-11 21:02:46
Executive Summary
- Market Sentiment: Neutral (Score: 0.01)
- 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 | 99.40 | 66.12 | 24.2 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.40
- 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:
- No key economic prints today.
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 (6):
[1] Iran claims joint operation with Hezbollah targeting neighbors URL: https://www.fxstreet.com/news/iran-claims-joint-operation-with-hezbollah-targeting-neighbors-202603120043 Published: Thu, 12 Mar 2026 00:43:37 Z
[2] Iranian attack targets fuel tanks at a facility in Bahrain's Muharraq URL: https://www.fxstreet.com/news/iranian-attack-targets-fuel-tanks-at-a-facility-in-bahrains-muharraq-202603120027 Published: Thu, 12 Mar 2026 00:27:39 Z
[3] US intelligence says Iran government is not at risk of collapse — Reuters URL: https://www.fxstreet.com/news/us-intelligence-says-iran-government-is-not-at-risk-of-collapse-reuters-202603120014 Published: Thu, 12 Mar 2026 00:14:14 Z
[4] Australia Consumer Inflation Expectations: 5.2% (March) vs 5% URL: https://www.fxstreet.com/news/australia-consumer-inflation-expectations-52-march-vs-5-202603120001 Published: Thu, 12 Mar 2026 00:01:58 Z
[5] United Kingdom RICS Housing Price Balance came in at -12% below forecasts (-9%) in February URL: https://www.fxstreet.com/news/united-kingdom-rics-housing-price-balance-came-in-at-12-below-forecasts-9-in-february-202603120001 Published: Thu, 12 Mar 2026 00:01:14 Z
[6] Japan BSI Large Manufacturing Conditions Index (QoQ) came in at 3.8, below expectations (5.5) in 1Q URL: https://www.fxstreet.com/news/japan-bsi-large-manufacturing-conditions-index-qoq-came-in-at-38-below-expectations-55-in-1q-202603112351 Published: Wed, 11 Mar 2026 23:51:03 Z