Finance Analyst Report: 2026-03-31 00:13:02
Executive Summary
- Market Sentiment: Neutral (Score: -0.04)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
- Breadth: Moderately Bearish (20.3% >50d, 44.9% >200d)
- Net Liquidity: $5,782B (Expanding)
- Dark Pool DIX: 0.393 (Weak/Selling Pressure)
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $630.54 | 22.80 | 19.9 | $643.95 | Bearish | 6.38 |
| QQQ | $556.04 | 21.95 | 22.5 | $566.82 | Bearish | 4.40 |
| IWM | $238.60 | 34.05 | 27.7 | $165.00 | Bearish | 8.09 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 30.61 | 61.66 | 44.3 | - | - | - |
| TNX | 43.42 | 62.72 | 50.5 | - | - | - |
| GLD | $414.43 | 22.70 | 54.2 | $392.36 | Neutral | 0.87 |
| DXY | 100.44 | 60.08 | 44.5 | - | - | - |
| SLV | $63.33 | 22.84 | 29.5 | $51.17 | Neutral | 0.84 |
Macro Fundamentals
- 10Y Yield: 4.34%
- Yield Curve (10Y-3M): 0.74 (Normal)
- DXY: 100.44
- Growth vs Value: 0.88
- Risk Appetite (XLY/XLP): 1.29 (Defensive)
Market Breadth (S&P 500)
- Stocks Above 50-Day SMA: 20.3% (of 502)
- Stocks Above 200-Day SMA: 44.9%
- Breadth Signal: Moderately Bearish
Fed Liquidity
- Fed Balance Sheet (WALCL): $6657.2B
- Treasury General Account (TGA): $874.1B
- Reverse Repo (RRP): $0.8B
- Net Liquidity (WALCL - TGA - RRP): $5,782B
- Liquidity Regime: Expanding
Dark Pool Activity
- DIX (Dark Index): 0.393
- GEX (Gamma Exposure): -1.08B
- Signal: Weak/Selling Pressure
EPS Revisions (Watchlist)
- AAPL: $1.96 (+0.1% vs 30d)
- MSFT: $4.09 (+0.0% vs 30d)
- NVDA: $1.78 (+5.6% vs 30d)
- GOOGL: $2.60 (+0.1% vs 30d)
- AMZN: $1.65 (+0.1% vs 30d)
- META: $6.61 (+0.1% vs 30d)
- TSLA: $0.40 (-2.2% vs 30d)
- WMT: $0.66 (-0.1% vs 30d)
- JPM: $5.41 (-1.5% vs 30d)
- GS: $15.93 (+1.5% vs 30d)
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
- NVDA: 2026-05-20
- WMT: 2026-05-21
Economic Releases (FRED)
Today's Key Economic Prints:
- No key economic prints today.
Upcoming Economic Calendar (Next 30 Days):
- Retail Sales: 2026-04-01
- Employment Situation (Payrolls): 2026-04-03
- Gross Domestic Product (GDP): 2026-04-09
- Consumer Price Index (CPI): 2026-04-10
- Producer Price Index (PPI): 2026-04-14
- Industrial Production: 2026-04-16
- Retail Sales: 2026-04-21
- Gross Domestic Product (GDP): 2026-04-30
FX News Wire
No new articles found since last report.