Macro & Earnings

Macro Pulse

Macro Pulse

Cross-asset macro regime tracker · 2026-06-11

Transitional
score: -1

Mixed macro signals. Monitor VIX and credit spreads for confirmation.

• VIX moderately elevated

Commodities

GLD
Gold ETF
$374.27
-0.08%
373.85 – 374.30
SLV
Silver ETF
$57.50
-0.28%
57.43 – 57.54
USO
Oil ETF
$133.91
-0.29%
133.87 – 134.37
UNG
Natural Gas ETF
$11.34
-1.73%
11.32 – 11.35

Volatility

VIXY
Fear Gauge (VIXY proxy)
$25.48
-0.78%
25.46 – 25.55

Credit Markets

HYG
High Yield Bond ETF
$79.58
+0.14%
79.53 – 79.58
LQD
Investment Grade Bond ETF
$108.43
+0.25%
108.42 – 108.44

Inflation

TIP
TIPS (Inflation)
$109.34
+0.12%
109.33 – 109.35

Currency

UUP
US Dollar Index (UUP proxy)
$28.08
+0.11%
28.07 – 28.09

Bonds / Rates

TLT
20yr Treasury ETF
$85.19
+0.37%
85.17 – 85.21
SHY
2yr Treasury ETF
$81.95
+0.02%
81.95 – 81.97

Earnings Radar

Earnings Radar

22 tracked symbols · 2026-06-11

73%
Beat Rate
5
Beats
5
Misses
AI Earnings Outlook

73% of tracked companies beat estimates last quarter. Biggest beat: CVX (+46.5%). Biggest miss: NFLX (-10.2%). Strong earnings season — corporate fundamentals are solid.

Top Beats

SymbolPeriodSurprise
CVX2026-03-31
+46.5%
LLY2026-03-31
+27.0%
XOM2026-03-31
+14.3%
MS2026-03-31
+10.9%
UNH2026-03-31
+8.9%

Top Misses

SymbolPeriodSurprise
NFLX2026-03-31
-10.2%
AMZN2026-03-31
-3.6%
GOOGL2026-03-31
-3.1%
HD2026-06-30
-2.2%
COST2026-06-30
-1.9%

Research Disclaimer: This platform is for informational and research purposes only. It does not provide investment advice, recommendations, or endorsements. All content, signals, and analyses are educational tools generated from market data and AI models.

Not Investment Advice: We are not financial advisors. Before making any investment decisions, consult with a qualified financial professional. Past performance does not guarantee future results. All investments carry risk, including potential loss of principal.

No Trading: This platform does not execute trades, place orders, or manage accounts. All data is for research and educational purposes only.

Market Data Accuracy: While we use real-time data from Finnhub and other sources, we do not guarantee accuracy, timeliness, or completeness. Use data at your own risk.

Your Responsibility: You are solely responsible for your investment decisions. Always conduct your own due diligence and verify information independently.