Finance Analyst Report: 2026-03-02 20:43:14
Executive Summary
- Market Sentiment: Neutral (Score: 0.02)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $684.36 | 45.61 | 15.3 | $686.19 | Bearish | 1.94 |
| QQQ | $605.84 | 48.26 | 21.9 | $608.50 | Bearish | 1.94 |
| IWM | $262.90 | 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 | $491.72 | 62.34 | 94.4 | $464.00 | Bullish | 0.05 |
| DXY | 98.45 | 77.66 | 30.2 | - | - | - |
| SLV | $82.04 | 65.61 | 97.6 | $77.78 | Bullish | 0.58 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 98.45
- 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 (9):
[1] Iran says will attack any ship trying to pass through Strait of Hormuz — Reuters URL: https://www.fxstreet.com/news/iran-says-will-attack-any-ship-trying-to-pass-through-strait-of-hormuz-reuters-202603030038 Published: Tue, 03 Mar 2026 00:38:36 Z
[2] Australia Building Permits (YoY): -15.7% (January) vs previous 0.4% URL: https://www.fxstreet.com/news/australia-building-permits-yoy-157-january-vs-previous-04-202603030030 Published: Tue, 03 Mar 2026 00:30:49 Z
[3] Australia Building Permits (MoM) came in at -15.7%, below expectations (5.5%) in January URL: https://www.fxstreet.com/news/australia-building-permits-mom-came-in-at-157-below-expectations-55-in-january-202603030030 Published: Tue, 03 Mar 2026 00:30:24 Z
[4] Australia Building Permits (MoM) below forecasts (5.5%) in January: Actual (-7.2%) URL: https://www.fxstreet.com/news/australia-building-permits-mom-below-forecasts-55-in-january-actual-72-202603030030 Published: Tue, 03 Mar 2026 00:30:02 Z
[5] Australia Current Account Balance came in at -21.1B below forecasts (-16.3B) in 4Q URL: https://www.fxstreet.com/news/australia-current-account-balance-came-in-at-211b-below-forecasts-163b-in-4q-202603030030 Published: Tue, 03 Mar 2026 00:30:01 Z
[6] South Korea S&P Global Manufacturing PMI declined to 51.1 in February from previous 51.2 URL: https://www.fxstreet.com/news/south-korea-sp-global-manufacturing-pmi-declined-to-511-in-february-from-previous-512-202603030030 Published: Tue, 03 Mar 2026 00:30:01 Z
[7] United Kingdom BRC Shop Price Index (YoY) came in at 1.1% below forecasts (1.2%) in February URL: https://www.fxstreet.com/news/united-kingdom-brc-shop-price-index-yoy-came-in-at-11-below-forecasts-12-in-february-202603030022 Published: Tue, 03 Mar 2026 00:22:42 Z
[8] Gold rises above $5,300 as US-Iran conflict drives safe-haven demand URL: https://www.fxstreet.com/news/gold-rises-above-5-300-as-us-iran-conflict-drives-safe-haven-demand-202603030000 Published: Tue, 03 Mar 2026 00:00:51 Z
[9] Japan Capital Spending above forecasts (3%) in 4Q: Actual (6.5%) URL: https://www.fxstreet.com/news/japan-capital-spending-above-forecasts-3-in-4q-actual-65-202603022354 Published: Mon, 02 Mar 2026 23:54:07 Z