Finance Analyst Report: 2026-03-02 19:37:31
Executive Summary
- Market Sentiment: Neutral (Score: 0.06)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $684.50 | 45.61 | 15.3 | $686.19 | Bearish | 1.94 |
| QQQ | $605.93 | 48.26 | 21.9 | $608.50 | Bearish | 1.94 |
| IWM | $262.89 | 43.66 | 22.4 | $242.50 | Bearish | 1.37 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.44 | 58.43 | 35.1 | - | - | - |
| TNX | 40.48 | 20.10 | 11.1 | - | - | - |
| GLD | $491.70 | 62.34 | 94.4 | $464.00 | Bullish | 0.05 |
| DXY | 98.55 | 78.35 | 31.8 | - | - | - |
| SLV | $82.22 | 65.61 | 97.6 | $77.78 | Bullish | 0.58 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 98.55
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.30 (Defensive)
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
- WMT: 2026-05-14
- NVDA: 2026-05-20
Economic Releases (FRED)
Today's Key Economic Prints:
- No key economic prints today.
Upcoming Economic Calendar (Next 30 Days):
- Employment Situation (Payrolls): 2026-03-06
- Retail Sales: 2026-03-06
- Consumer Price Index (CPI): 2026-03-11
- Industrial Production: 2026-03-16
- Producer Price Index (PPI): 2026-03-18
FX News Wire
Unread articles (30):
[1] Japan Monetary Base (YoY) came in at -10.6% below forecasts (-10.2%) in February URL: https://www.fxstreet.com/news/japan-monetary-base-yoy-came-in-at-106-below-forecasts-102-in-february-202603022353 Published: Mon, 02 Mar 2026 23:53:52 Z
[2] Japan Capital Spending registered at -10.6%, below expectations (3%) in 4Q URL: https://www.fxstreet.com/news/japan-capital-spending-registered-at-106-below-expectations-3-in-4q-202603022353 Published: Mon, 02 Mar 2026 23:53:44 Z
[3] Japan Capital Spending came in at 6.5%, above expectations (3%) in 4Q URL: https://www.fxstreet.com/news/japan-capital-spending-came-in-at-65-above-expectations-3-in-4q-202603022350 Published: Mon, 02 Mar 2026 23:50:04 Z
[4] Japan Unemployment Rate registered at 2.7% above expectations (2.6%) in January URL: https://www.fxstreet.com/news/japan-unemployment-rate-registered-at-27-above-expectations-26-in-january-202603022330 Published: Mon, 02 Mar 2026 23:30:04 Z
[5] Japan Jobs / Applicants Ratio registered at 1.18, below expectations (1.19) in January URL: https://www.fxstreet.com/news/japan-jobs-applicants-ratio-registered-at-118-below-expectations-119-in-january-202603022330 Published: Mon, 02 Mar 2026 23:30:01 Z
[6] Japanese Yen weakens below 157.50 on upbeat US data, BoJ's Ueda speech in focus URL: https://www.fxstreet.com/news/japanese-yen-weakens-below-15750-on-upbeat-us-data-bojs-ueda-speech-in-focus-202603022312 Published: Mon, 02 Mar 2026 23:12:26 Z
[7] USD/CNY: PBoC move tempers appreciation – Commerzbank URL: https://www.fxstreet.com/news/usd-cny-pboc-move-tempers-appreciation-commerzbank-202603022312 Published: Mon, 02 Mar 2026 23:12:00 Z
[8] GBP/USD bounces off eleven-week lows as 1.34 holds on Iran sell-off URL: https://www.fxstreet.com/news/gbp-usd-bounces-off-eleven-week-lows-as-134-holds-on-iran-sell-off-202603022311 Published: Mon, 02 Mar 2026 23:11:20 Z
[9] AUD/JPY Price Forecast: Surges toward YTD high near 112.00 URL: https://www.fxstreet.com/news/aud-jpy-price-forecast-surges-toward-ytd-high-near-11200-202603022216 Published: Mon, 02 Mar 2026 22:16:43 Z
[10] China: Managing Oil shock exposure – Societe Generale URL: https://www.fxstreet.com/news/china-managing-oil-shock-exposure-societe-generale-202603022207 Published: Mon, 02 Mar 2026 22:07:00 Z
[11] RBA’s Bullock: February rate hike justified, Middle East conflict adds uncertainty URL: https://www.fxstreet.com/news/rbas-bullock-february-rate-hike-justified-middle-east-conflict-adds-uncertainty-202603022202 Published: Mon, 02 Mar 2026 22:02:18 Z
[12] Argentina Tax Revenue (MoM): 16231.8B (February) vs previous 18337.6B URL: https://www.fxstreet.com/news/argentina-tax-revenue-mom-162318b-february-vs-previous-183376b-202603022131 Published: Mon, 02 Mar 2026 21:31:48 Z
[13] GBP/JPY Price Forecast: Bullish engulfing pattern puts 211.00 in play URL: https://www.fxstreet.com/news/gbp-jpy-price-forecast-bullish-engulfing-pattern-puts-21100-in-play-202603022023 Published: Mon, 02 Mar 2026 20:23:51 Z
[14] Swiss Franc surges to decade highs against the Euro before SNB threats cool CHF markets URL: https://www.fxstreet.com/news/swiss-franc-surges-to-decade-highs-against-the-euro-before-snb-threats-cool-chf-markets-202603022013 Published: Mon, 02 Mar 2026 20:13:05 Z
[15] Forex Today: US Dollar surges above 98.50 as US-Israel strikes on Iran spark geopolitical crisis URL: https://www.fxstreet.com/news/forex-today-us-dollar-surges-above-9850-as-us-israel-strikes-on-iran-spark-geopolitical-crisis-202603022009 Published: Mon, 02 Mar 2026 20:09:43 Z
[16] AUD/USD drops on Iran conflict rhetoric and firm US data URL: https://www.fxstreet.com/news/aud-usd-drops-on-iran-conflict-rhetoric-and-firm-us-data-202603021932 Published: Mon, 02 Mar 2026 19:32:26 Z
[17] Is Li auto still an EV stock with a difference following downgrades? URL: https://www.fxstreet.com/news/is-li-auto-still-an-ev-stock-with-a-difference-following-downgrades-202603021913 Published: Mon, 02 Mar 2026 19:13:43 Z
[18] AVAV breaks major support — is $192 the next stop? URL: https://www.fxstreet.com/news/avav-breaks-major-support-is-192-the-next-stop-202603021907 Published: Mon, 02 Mar 2026 19:07:03 Z
[19] NZD/USD weakens as risk-off sentiment lifts the US Dollar URL: https://www.fxstreet.com/news/nzd-usd-weakens-as-risk-off-sentiment-lifts-the-us-dollar-202603021822 Published: Mon, 02 Mar 2026 18:22:19 Z
[20] US Dollar Index surges to five-week highs as Middle East conflict drives safe-haven demand URL: https://www.fxstreet.com/news/us-dollar-index-surges-to-five-week-highs-as-middle-east-conflict-drives-safe-haven-demand-202603021808 Published: Mon, 02 Mar 2026 18:08:21 Z
[21] CEE FX: Forint and Lira seen under pressure – ING URL: https://www.fxstreet.com/news/cee-fx-forint-and-lira-seen-under-pressure-ing-202603021754 Published: Mon, 02 Mar 2026 17:54:00 Z
[22] Gold rallies towards $5,300 as Mideast war, Oil spike stoke haven bid URL: https://www.fxstreet.com/news/gold-rallies-towards-5-300-as-mideast-war-oil-spike-stoke-haven-bid-202603021725 Published: Mon, 02 Mar 2026 17:25:58 Z
[23] Dow Jones Industrial Average dips as US-Iran conflict rattles markets URL: https://www.fxstreet.com/news/dow-jones-industrial-average-dips-as-us-iran-conflict-rattles-markets-202603021716 Published: Mon, 02 Mar 2026 17:16:47 Z
[24] Asia FX: Oil shock risks and currency vulnerabilities – MUFG URL: https://www.fxstreet.com/news/asia-fx-oil-shock-risks-and-currency-vulnerabilities-mufg-202603021702 Published: Mon, 02 Mar 2026 17:02:50 Z
[25] Silver Price Forecast: XAG/USD tumbles below $90 as US Dollar surges URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-rises-above-95-amid-middle-east-war-202603021025 Published: Mon, 02 Mar 2026 16:48:38 Z
[26] Gold eases after US-Israel strikes on Iran rattle global markets URL: https://www.fxstreet.com/news/gold-surges-on-safe-haven-flows-amid-us-iran-war-202603021215 Published: Mon, 02 Mar 2026 16:47:56 Z
[27] EUR/USD weakens as US-Iran conflict strengthens the US Dollar URL: https://www.fxstreet.com/news/eur-usd-weakens-as-us-iran-conflict-strengthens-the-us-dollar-202603021641 Published: Mon, 02 Mar 2026 16:41:32 Z
[28] USD/CHF advances on Middle East war, robust US manufacturing PMI URL: https://www.fxstreet.com/news/usd-chf-advances-on-middle-east-war-robust-us-manufacturing-pmi-202603021620 Published: Mon, 02 Mar 2026 16:20:09 Z
[29] Equities trim losses and Bitcoin rebounds URL: https://www.fxstreet.com/news/equities-trim-losses-and-bitcoin-rebounds-202603021619 Published: Mon, 02 Mar 2026 16:19:43 Z
[30] Pound Sterling Price News and Forecast: Slides towards 1.3400 as Mideast war boosts US Dollar URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-slides-towards-13400-as-mideast-war-boosts-us-dollar-202603021612 Published: Mon, 02 Mar 2026 16:12:56 Z