Finance Analyst Report: 2026-03-11 22:03:01
Executive Summary
- Market Sentiment: Neutral (Score: 0.12)
- 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 | 99.37 | 65.87 | 23.9 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.37
- 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 (4):
[1] US officials say Iran laid mines in the Strait of Hormuz — WSJ URL: https://www.fxstreet.com/news/us-officials-say-iran-laid-mines-in-the-strait-of-hormuz-wsj-202603120129 Published: Thu, 12 Mar 2026 01:29:16 Z
[2] Gold remains subdued as inflationary risks reduce Fed rate cut bets URL: https://www.fxstreet.com/news/gold-remains-subdued-as-inflationary-risks-reduce-fed-rate-cut-bets-202603120128 Published: Thu, 12 Mar 2026 01:28:07 Z
[3] Australian Dollar bulls have the upper hand as RBA rate hike bets counter Middle East tensions URL: https://www.fxstreet.com/news/australian-dollar-have-the-upper-hand-as-rba-rate-hike-bets-counter-middle-east-tensions-202603120126 Published: Thu, 12 Mar 2026 01:26:50 Z
[4] PBOC sets USD/CNY reference rate at 6.8959 vs. 6.8917 previous URL: https://www.fxstreet.com/news/pboc-sets-usd-cny-reference-rate-at-68959-vs-68917-previous-202603120115 Published: Thu, 12 Mar 2026 01:15:48 Z