Finance Analyst Report: 2026-04-06 16:02:19
Executive Summary
- Market Sentiment: Bullish (Score: 0.2)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
- Breadth: Moderately Bearish (33.9% ▲ >50d, 49.4% ▲ >200d)
- Net Liquidity: N/A (N/A ◆)
- Dark Pool DIX: 0.503 (Strong Dark Pool Buying)
- MOVE Index: 82 | VIX/MOVE: 0.30 ▼ (Equity Vol Elevated vs Rates)
- Credit: HY OAS 3.13% (Watchful) | 2s10s: 0.51% ▲ (Normal (Steepening) ◆)
- Global Liquidity: N/A ◆ | BTC: $69,682 ▼ (Neutral)
- Seasonality (April): Avg +1.99% ▲, Hit Rate 80% (Historically Bullish)
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $658.82 ▲ | 46.49 | 27.9 | $655.48 | Bullish | 0.62 |
| QQQ | $588.57 ▲ | 45.67 | 29.6 | $580.92 | Bullish | 0.36 |
| IWM | $252.37 ▼ | 54.90 | 35.6 | $252.47 | Neutral | 1.15 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.16 ▼ | 43.91 | 47.8 | $11.00 | Neutral | 0.74 |
| TNX | 43.35 | 51.98 | 47.9 | - | - | - |
| GLD | $427.55 ▲ | 37.96 | 55.8 | $403.90 | Bullish | 0.61 |
| DXY | 99.98 ▼ | 52.46 ▼ | 48.0 ▲ | - | - | - |
| SLV | $66.09 ▼ | 38.53 | 29.4 | $63.41 | Bullish | 0.51 |
Macro Fundamentals
- 10Y Yield: 4.33%
- Yield Curve (10Y-3M): 0.71 (Normal)
- DXY: 99.98 ▼
- Growth vs Value: 0.89 ▼
- Risk Appetite (XLY/XLP): 1.32 ▲ (Defensive)
Volatility Structure
- MOVE Index (Bond Vol): 81.78
- VIX/MOVE Ratio: 0.30 ▼ (Equity Vol Elevated vs Rates)
- 0DTE Call Volume: 2,556,978 ▲
- 0DTE Put Volume: 3,355,238 ▲
- 0DTE Put/Call Ratio: 1.31 ▼ (Heavy 0DTE Put Buying (Hedging))
Credit Conditions
- HY OAS Spread: 3.13% (Watchful)
- BBB Spread: 1.09%
- 2s10s Spread: 0.51% ▲ (Normal (Steepening) ◆)
Market Breadth (S&P 500)
- Stocks Above 50-Day SMA: 33.9% ▲ (of 501)
- Stocks Above 200-Day SMA: 49.4% ▲
- Breadth Signal: Moderately Bearish
Fed & Global Liquidity
- Fed Balance Sheet (WALCL): $N/AB
- Treasury General Account (TGA): $847.7B
- Reverse Repo (RRP): $N/AB
- US Net Liquidity (WALCL - TGA - RRP): N/A
- Liquidity Regime: N/A ◆
- ECB Balance Sheet: ~$0B ▼ (USD approx)
- BOJ Balance Sheet: ~$4,558B (USD approx)
- Global Net Liquidity (Fed+ECB+BOJ): N/A ◆
- BTC-USD: $69,682 ▼ (Neutral)
Dark Pool Activity
- DIX (Dark Index): 0.503
- GEX (Gamma Exposure): 2.75B
- Signal: Strong Dark Pool Buying
Seasonality (April)
- 20yr Average Return: +1.99% ▲
- 20yr Median Return: +1.43% ▲
- Win Rate (% Years Positive): 80%
- Signal: Historically Bullish
EPS Revisions (Watchlist)
- AAPL: $1.96 (+0.1% vs 30d)
- MSFT: $4.09 (+0.0% vs 30d)
- NVDA: $1.78 (-0.2% vs 30d)
- GOOGL: $2.60 (+0.1% vs 30d)
- AMZN: $1.65 (+0.2% vs 30d)
- META: $6.61 (+0.1% vs 30d)
- TSLA: $0.39 (-1.8% vs 30d)
- WMT: $0.66 (-0.1% vs 30d)
- JPM: $5.43 (-1.2% vs 30d)
- GS: $16.07 (+2.4% vs 30d)
Upcoming Major Earnings
- GS: 2026-04-13
- JPM: 2026-04-14
- TSLA: 2026-04-22
- 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):
- Consumer Price Index (CPI): 2026-04-10
- Producer Price Index (PPI): 2026-04-14
- Industrial Production: 2026-04-16
- Retail Sales: 2026-04-21
FX News Wire
Unread articles (3):
[1] USD/CHF Price Forecast: Rejected at 0.8000 as double top looms URL: https://www.fxstreet.com/news/usd-chf-price-forecast-rejected-at-08000-as-double-top-looms-202604061920 Published: Mon, 06 Apr 2026 19:20:24 Z
[2] Dow Jones Industrial Average rises as ceasefire talks lift sentiment URL: https://www.fxstreet.com/news/dow-jones-industrial-average-rises-as-ceasefire-talks-lift-sentiment-202604061909 Published: Mon, 06 Apr 2026 19:09:08 Z
[3] Forex Today: US Dollar slips on Iran ceasefire hopes as Oil stays elevated and Gold steadies URL: https://www.fxstreet.com/news/forex-today-us-dollar-slips-on-iran-ceasefire-hopes-as-oil-stays-elevated-and-gold-steadies-202604061900 Published: Mon, 06 Apr 2026 19:00:18 Z