Finance Analyst Report: 2026-03-02 22:43:43
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- 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 | 98.54 | 78.32 | 31.7 | - | - | - |
| 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: 98.54
- 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 (4):
[1] USD/JPY Price Forecast: Holds onto gains near monthly high above 157.00 URL: https://www.fxstreet.com/news/usd-jpy-price-forecast-holds-onto-gains-near-monthly-high-above-15700-202603030315 Published: Tue, 03 Mar 2026 03:15:36 Z
[2] Silver Price Forecast: XAG/USD falls to near $89.00 amid US Dollar strength URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-falls-to-near-8900-amid-us-dollar-strength-202603030237 Published: Tue, 03 Mar 2026 02:37:15 Z
[3] Canadian Dollar steadies as Oil prices strengthen on Strait of Hormuz closure URL: https://www.fxstreet.com/news/canadian-dollar-steadies-as-oil-prices-strengthen-on-strait-of-hormuz-closure-202603030218 Published: Tue, 03 Mar 2026 02:18:38 Z
[4] US President Donald Trump vows to respond to Riyadh embassy attack URL: https://www.fxstreet.com/news/us-president-donald-trump-vows-to-respond-to-riyadh-embassy-attack-202603030214 Published: Tue, 03 Mar 2026 02:14:12 Z