Finance Analyst Report: 2026-03-02 21:43:29
Executive Summary
- Market Sentiment: Neutral (Score: 0.03)
- 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 | 98.51 | 78.05 | 31.1 | - | - | - |
| 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: 98.51
- 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 (7):
[1] Iranian drones hit US embassy in Riyadh URL: https://www.fxstreet.com/news/iranian-drones-hit-us-embassy-in-riyadh-202603030158 Published: Tue, 03 Mar 2026 01:58:33 Z
[2] NZD/USD edges higher to mid-0.5900s amid USD downtick; upside potential seems limited URL: https://www.fxstreet.com/news/nzd-usd-edges-higher-to-mid-05900s-amid-usd-downtick-upside-potential-seems-limited-202603030156 Published: Tue, 03 Mar 2026 01:56:38 Z
[3] WTI climbs back closer to $72.00 as closure of Strait of Hormuz fuels supply concerns URL: https://www.fxstreet.com/news/wti-climbs-back-closer-to-7200-as-closure-of-strait-of-hormuz-fuels-supply-concerns-202603030116 Published: Tue, 03 Mar 2026 01:16:47 Z
[4] PBOC sets USD/CNY reference rate at 6.9088 vs. 6.9236 previous URL: https://www.fxstreet.com/news/pboc-sets-usd-cny-reference-rate-at-69088-vs-69236-previous-202603030116 Published: Tue, 03 Mar 2026 01:16:23 Z
[5] Australian Dollar gains on hawkish remarks from RBA’s Bullock URL: https://www.fxstreet.com/news/australian-dollar-gains-on-hawkish-remarks-from-rbas-bullock-202603030113 Published: Tue, 03 Mar 2026 01:13:23 Z
[6] EUR/USD weakens below 1.1700 as Middle East tensions drive US Dollar strength URL: https://www.fxstreet.com/news/eur-usd-weakens-below-11700-as-middle-east-tensions-drive-us-dollar-strength-202603030111 Published: Tue, 03 Mar 2026 01:11:21 Z
[7] US President Donald Trump warns Iran about larger strikes as US urges Americans to evacuate URL: https://www.fxstreet.com/news/us-president-donald-trump-warns-iran-about-larger-strikes-as-us-urges-americans-to-evacuate-202603030055 Published: Tue, 03 Mar 2026 00:55:34 Z