Macro & Earnings
Macro Pulse
Macro Pulse
Cross-asset macro regime tracker · 2026-04-08
Transitional
score: 0
Mixed macro signals. Monitor VIX and credit spreads for confirmation.
• Gold rising — inflation/uncertainty hedge active
• Credit spreads tightening — risk appetite strong
Commodities
GLD
Gold ETF
$434.53
+0.63%
431.31 – 440.44
SLV
Silver ETF
$67.47
+2.32%
66.52 – 69.93
USO
Oil ETF
$124.58
-9.78%
118.06 – 125.23
UNG
Natural Gas ETF
$11.08
-4.07%
10.96 – 11.24
Volatility
VIX
Fear Gauge
err
Credit Markets
HYG
High Yield Bond ETF
$80.19
+0.59%
80.03 – 80.52
LQD
Investment Grade Bond ETF
$109.49
+0.39%
109.29 – 110.00
Inflation
TIP
TIPS (Inflation)
$110.91
+0.02%
110.80 – 111.08
Currency
DXY
US Dollar Index
err
Bonds / Rates
TLT
20yr Treasury ETF
$86.92
+0.32%
86.73 – 87.37
SHY
2yr Treasury ETF
$82.42
+0.10%
82.39 – 82.48
Earnings Radar
Earnings Radar
22 tracked symbols · 2026-04-08
77%
Beat Rate
5
Beats
5
Misses
AI Earnings Outlook
77% of tracked companies beat estimates last quarter. Biggest beat: GS (+16.5%). Biggest miss: AMZN (-3.0%). Strong earnings season — corporate fundamentals are solid.
Top Beats
| Symbol | Period | Surprise |
|---|---|---|
| GS | 2025-12-31 | +16.5% |
| PFE | 2025-12-31 | +14.3% |
| LLY | 2025-12-31 | +11.9% |
| TSLA | 2025-12-31 | +9.7% |
| MS | 2025-12-31 | +6.8% |
Top Misses
| Symbol | Period | Surprise |
|---|---|---|
| AMZN | 2025-12-31 | -3.0% |
| COST | 2026-03-31 | -1.5% |
| UNH | 2025-12-31 | -0.6% |
| NFLX | 2025-12-31 | -0.5% |
| JNJ | 2025-12-31 | -0.1% |