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2026-W36

Finance Analyst Report: 2026-09-04 08:01:34 ET

Signal Alignment

SPY Direction: SPY +1.2% (3d) | Alignment: 80% (4 aligned, 1 divergent) Status: MIXED β€” Mixed β€” no clear signal consensus

Category Signal Says vs SPY Key Driver
Dark Pool βšͺ NEUTRAL β€” DIX 0.454 moderate, 0DTE PCR 0.96 balanced
Gamma 🟒 BULLISH βœ“ ALIGNED GEX +8.6B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 52% β€” mixed participation
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations πŸ”΄ BEARISH βœ— DIVERGENT Copper/Gold -2.0% slowing Β· real yield 2.45% restrictive
Correlations 🟒 BULLISH βœ“ ALIGNED SPY/VIX -0.78 normal, SPY/DXY -0.33 normal, SPY/TNX -0.42 elevated, SPY/Oil -0.51 stretched
Volatility βšͺ NEUTRAL β€” VIX 14.2 sub-20 in contango Β· SKEW 151 high Β· VVIX/VIX 5.91 dealer stress
Inflation 🟒 BULLISH βœ“ ALIGNED Stagflation score 24 β€” low inflation risk
carry_risk βšͺ NEUTRAL β€” USD/JPY 5d -2.4% yen strengthening, MOVE 75 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.66% moderate, NFCI -0.558 loose

Divergence read: Risk-on regime with gamma, correlations, and inflation leaning bullish, but growth expectations haven't signed on yet β€” rally is concentrated, watch for broadening.

Market Status

Regime: RISK-ON | Score: 78/100 (Favorable) |

Leading indicators show DIX stable at 0.454; GEX positive at 8.6B (vol-suppressing). Lagging confirmation: VIX at 14.2 (low-fear environment); seasonal pattern historically neutral.

Screener Action Board

  • Screener Action Board not available this cycle.

Track Record

  • AI brief hit rate not available this cycle.
  • Screener board record not available this cycle.

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $773.64 | 50 SMA $756.14 | 200 SMA $711.63 | +0.0% from 50d | ZGL $770.97
  • QQQ: $721.01 | 50 SMA $711.03 | 200 SMA $657.13 | +0.0% from 50d | ZGL $714.2
  • IWM: $295.19 | 50 SMA $297.07 | 200 SMA $272.36 | -0.0% from 50d | ZGL $296.21
  • VIX: 14.15 β€” sub-20 (low vol)
  • 10Y Yield: 4.762%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $773.64 46.87 17.4 $770.97 Neutral 0.87
QQQ $721.01 40.25 22.7 $714.20 Neutral 0.78
IWM $295.19 34.02 10.7 $296.21 Bearish 1.82

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 14.15 50.33 21.1 $11.05 Neutral 1.37
TNX 47.62 56.96 26.0 - - -
GLD $410.12 54.98 37.1 $402.77 Neutral 1.15
DXY 99.08 41.67 37.2 - - -
SLV $60.36 55.52 12.6 $57.28 Bearish 0.45

Dark Pool Activity

  • DIX (Dark Index): 0.454
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 8.62B

Credit Conditions

  • HY OAS Spread: 2.66% (Normal)
  • BBB Spread: 0.99%
  • 2s10s Spread: 0.43% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 51.6%
  • Stocks Above 200-Day SMA: 68.2%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 494
  • Mag 7 Concentration: 32.5%
  • Top 10 Concentration: 41.9%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 94.7% 0/0
Health Care 79.6% 0/0
Communication Services 78.9% 0/0
Financials 69.1% 0/0
Materials 62.5% 0/0
Technology 56.2% 0/0
Consumer Discretionary 45.8% 0/0
Consumer Staples 42.4% 0/0
Real Estate 23.1% 0/0
Industrials 19.4% 0/0
Utilities 10.0% 0/0

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $90.50 (5d: +5.5%)
  • Brent Crude: $94.97 | Spread: $4.47
  • RBOB Gasoline: $2.9200/gal
  • Heating Oil: $4.5300/gal
  • 3-2-1 Crack Spread: $54.68/bbl (Very wide)
  • XLE (Energy Sector): $64.62
  • UNG (Nat Gas): $10.49

Correlations

Pair 20d Corr Signal
SPY / VIX -0.777 normal
SPY / DXY -0.332 normal
SPY / TNX -0.42 elevated
SPY / Oil -0.507 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 74.68
  • VIX/MOVE Ratio: 0.19 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 0.96 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $639.9B
  • Gamma Call Wall: $775 | Put Wall: $760 (Spot: $773.64)

CTA Trend Stack

  • SMA Stack Score: 4/4 above
  • Position: Above all 4 SMAs (full-stack long)

Positioning & Sentiment

  • CFTC E-mini Specs Net: -67,994 contracts (Z +0.86, as of 2026-08-25)
  • AAII Bull-Bear Spread: +2.1% (as of 2026-09-02)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)
  • Fragility Flags: Air Pocket watch Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.76%
  • Yield Curve (10Y-3M): 1.02 (Normal)
  • DXY: 99.08
  • Growth vs Value: 0.93
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-09-16
  • Rate Probabilities: Hold N/A | Cut N/A

Inflation Expectations

  • 5Y Breakeven: 2.37% (Near Target)
  • 10Y Breakeven: 2.35%
  • 5Y5Y Forward: 2.33%
  • Stagflation Risk Score: 24/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6737.2B
  • Treasury General Account (TGA): $967.9B
  • Reverse Repo (RRP): $0.7B
  • US Net Liquidity (WALCL - TGA - RRP): $5,769B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,877B
  • BOJ Balance Sheet: ~$4,124B
  • Global Net Liquidity: $16,769B
  • BTC-USD (Liquidity Proxy): $81,261 (Risk-on)

Active Alerts

  • [WARNING] Data integrity: volatility_regime is STALE (~0h old vs an expected max of ~0h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Oil-equity transmission active: SPY-Oil correlation at -0.507 with energy in ELEVATED β€” crude shock propagating into equities.
  • [WARNING] Key correlation regime break detected β€” normal market relationships are shifting, increased unpredictability.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Oil spike alert: USO at $142.09 (vs 20d avg 130.74, +1.9Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [INFO] Full bullish alignment: DIX 0.454, GEX +8.6B, HY OAS 2.66%, breadth 52%.
  • [WARNING] SKEW at 151 β€” elevated tail-risk hedging activity.
  • [WARNING] CTA SMA stack now 4.0/4 β€” systematic trend trigger fired. Above all 4 SMAs (full-stack long).
  • [WARNING] Data integrity: effr has printed the same value (3.63) for 38 consecutive trading days β€” publish cadence is daily (~1 trading day(s); freeze bar 5). The feed may be frozen: downstream lenses, grading, and analogues are consuming a stale copy.
  • [WARNING] Data integrity: vix_backwardation_depth_pct has printed the same value (0.0) for 101 consecutive trading days β€” publish cadence is intraday (~1 trading day(s); freeze bar 5). The feed may be frozen: downstream lenses, grading, and analogues are consuming a stale copy.

Seasonality

  • Current Month: September
  • Average Return: -0.48%
  • Median Return: +0.70%
  • Hit Rate: 60%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Employment Situation (Payrolls): 4.1 | Prev: 4.2

Upcoming Calendar (30 Days)

Economic Releases:

  • Producer Price Index (PPI): 2026-09-10
  • Consumer Price Index (CPI): 2026-09-11
  • Retail Sales: 2026-09-16
  • Industrial Production: 2026-09-18
  • Philadelphia Fed Mfg Index: 2026-09-22
  • Gross Domestic Product (GDP): 2026-09-30
  • Employment Situation (Payrolls): 2026-10-02

Earnings & EPS Estimates:

  • JPM (2026-10-13): EPS Est. $5.91 (↑2.7% vs 30d)
  • GS (2026-10-13): EPS Est. $16.43 (↑16.6% vs 30d)
  • TSLA (2026-10-21): EPS Est. $0.45 (↓0.9% vs 30d)
  • MSFT (2026-10-28): EPS Est. $4.72 (↑2.3% vs 30d)
  • GOOGL (2026-10-28): EPS Est. $3.01 (↑0.2% vs 30d)
  • META (2026-10-28): EPS Est. $6.53 (↓7.3% vs 30d)
  • AAPL (2026-10-29): EPS Est. $1.98 (↓0.1% vs 30d)
  • AMZN (2026-10-29): EPS Est. $1.95 (↓0.1% vs 30d)
  • NVDA (2026-11-17): EPS Est. $2.47 (↑5.3% vs 30d)
  • WMT (2026-11-19): EPS Est. $0.64 (↓7.0% vs 30d)

FX News Wire

Unread articles (11):

[1] Japanese Yen: Sharp rebound and Fed repricing - MUFG URL: https://www.fxstreet.com/news/japanese-yen-sharp-rebound-and-fed-repricing-mufg-202609041152 Published: Fri, 04 Sep 2026 11:52:55 GMT

[2] United States Dollar Index edges higher to near 99.00 ahead of US NFP data URL: https://www.fxstreet.com/news/united-states-dollar-index-edges-higher-to-near-9900-ahead-of-us-nfp-data-202609041147 Published: Fri, 04 Sep 2026 11:47:13 GMT

[3] Silver Price Forecast: XAG/USD trapped below 100-day SMA as US NFP approaches URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-trapped-below-100-day-sma-as-us-nfp-approaches-202609041143 Published: Fri, 04 Sep 2026 11:43:55 GMT

[4] Canadian Dollar steadies at 1.3800 awaiting employment data from US and Canada URL: https://www.fxstreet.com/news/usd-cad-price-forecast-bears-look-at-13850-support-after-rejection-at-13900-202609041136 Published: Fri, 04 Sep 2026 11:36:27 GMT

[5] India FX Reserves, USD: $740.8B (August 24) vs $729.33B URL: https://www.fxstreet.com/news/india-fx-reserves-usd-7408b-august-24-vs-72933b-202609041132 Published: Fri, 04 Sep 2026 11:32:02 GMT

[6] US Dollar: Short-term downside risks - ING URL: https://www.fxstreet.com/news/us-dollar-short-term-downside-risks-ing-202609041130 Published: Fri, 04 Sep 2026 11:30:22 GMT

[7] FX daily: 50/50 Fed call keeps risk assets in demand URL: https://www.fxstreet.com/analysis/fx-daily-50-50-fed-call-keeps-risk-assets-in-demand-202609041123 Published: Fri, 04 Sep 2026 11:23:03 GMT

[8] Seven reasons to avoid benchmark treasuries URL: https://www.fxstreet.com/analysis/seven-reasons-to-avoid-benchmark-treasuries-202609041120 Published: Fri, 04 Sep 2026 11:20:38 GMT

[9] EUR/USD awaits US Labour market data URL: https://www.fxstreet.com/analysis/eur-usd-awaits-us-labour-market-data-202609041118 Published: Fri, 04 Sep 2026 11:18:52 GMT

[10] Happy labor day URL: https://www.fxstreet.com/analysis/happy-labor-day-202609041113 Published: Fri, 04 Sep 2026 11:13:36 GMT

[11] Pound struggles as stubborn Australian inflation keeps rate hikes alive URL: https://www.fxstreet.com/analysis/pound-struggles-as-stubborn-australian-inflation-keeps-rate-hikes-alive-202609041111 Published: Fri, 04 Sep 2026 11:11:17 GMT

Iran War News

Updates (2):

[1] Iran cleric says Strait of Hormuz will not reopen Time: 2026-09-04T11:45:04.129Z

[2] Basij chief says Iran never sought talks, US must meet MoU terms Time: 2026-09-04T11:33:50.794Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 188 days ago)
  • Ships Transiting: 7 of 60 normal daily β€” 13.3% of normal
  • Throughput: 10.0% of normal (1.0M / 10.3M DWT)
  • Stranded Vessels: 408
  • Oil Prices: Brent $96.02 (+6.99%)
  • War Risk Insurance: EXTREME β€” 56.7x normal
  • Tanker Rates: WS280 (+460% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $4.2 billion/day economic cost