Finance Analyst Report: 2026-03-11 23:03:13
Executive Summary
- Market Sentiment: Neutral (Score: 0.13)
- 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 | 99.49 | 66.70 | 25.1 | - | - | - |
| SLV | N/A | N/A | N/A | - | - | - |
Macro Fundamentals
- 10Y Yield: 0.00%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.49
- 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 (5):
[1] US Dollar drifts higher above 99.00 on Middle East conflict URL: https://www.fxstreet.com/news/us-dollar-drifts-higher-above-9900-on-middle-east-conflict-202603120222 Published: Thu, 12 Mar 2026 02:22:43 Z
[2] Pound Sterling hangs near weekly low vs. USD amid rising Middle East tensions URL: https://www.fxstreet.com/news/pound-sterling-hangs-near-weekly-low-vs-usd-amid-rising-middle-east-tensions-202603120217 Published: Thu, 12 Mar 2026 02:17:37 Z
[3] BoJ’s Ueda: Will conduct appropriate monetary policy, assessing forex impact on forecasts URL: https://www.fxstreet.com/news/bojs-ueda-will-conduct-appropriate-monetary-policy-assessing-forex-impact-on-forecasts-202603120204 Published: Thu, 12 Mar 2026 02:04:03 Z
[4] Canadian Dollar gains as Oil prices rise on Strait of Hormuz closure URL: https://www.fxstreet.com/news/canadian-dollar-gains-as-oil-prices-rise-on-strait-of-hormuz-closure-202603120158 Published: Thu, 12 Mar 2026 01:58:04 Z
[5] Japanese Yen strengthens on safe-haven demand as Iran conflict intensifies URL: https://www.fxstreet.com/news/japanese-yen-strengthens-above-15850-on-safe-haven-demand-as-iran-conflict-intensifies-202603120151 Published: Thu, 12 Mar 2026 01:51:31 Z