Finance Analyst Report: 2026-03-02 23:43:58
Executive Summary
- Market Sentiment: Neutral (Score: -0.0)
- 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 | 78.33 | 31.8 | - | - | - |
| 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 (11):
[1] India Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/india-gold-price-today-gold-rises-according-to-fxstreet-data-202603030435 Published: Tue, 03 Mar 2026 04:35:04 Z
[2] AUD/USD Price Forecast: Eyes fresh upside move above 0.7150 on hawkish RBA bets URL: https://www.fxstreet.com/news/aud-usd-price-forecast-eyes-fresh-upside-move-above-07150-on-hawkish-rba-bets-202603030430 Published: Tue, 03 Mar 2026 04:30:56 Z
[3] Malaysia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/malaysia-gold-price-today-gold-rises-according-to-fxstreet-data-202603030430 Published: Tue, 03 Mar 2026 04:30:55 Z
[4] EUR/JPY Price Forecast: Declines below 184.00, but uptrend intact above EMA URL: https://www.fxstreet.com/news/eur-jpy-price-forecast-declines-below-18400-but-uptrend-intact-above-ema-202603030426 Published: Tue, 03 Mar 2026 04:26:59 Z
[5] US Dollar Index steadies near 98.50 amid safe haven demand URL: https://www.fxstreet.com/news/us-dollar-index-steadies-near-9850-amid-safe-haven-demand-202603030426 Published: Tue, 03 Mar 2026 04:26:32 Z
[6] GBP/JPY slides back below 211.00 mark amid geopolitical tensions, BoE-BoJ divergence URL: https://www.fxstreet.com/news/gbp-jpy-slides-back-below-21100-mark-amid-geopolitical-tensions-boe-boj-divergence-202603030416 Published: Tue, 03 Mar 2026 04:16:33 Z
[7] Pound Sterling Price News & Forecast: GBP/USD may find primary support near a reversal zone URL: https://www.fxstreet.com/news/pound-sterling-price-news-forecast-gbp-usd-may-find-primary-support-near-a-reversal-zone-202603030349 Published: Tue, 03 Mar 2026 03:49:01 Z
[8] Gold rises for fifth day on Middle East tensions, modest USD pullback URL: https://www.fxstreet.com/news/gold-rises-for-fifth-day-on-middle-east-tensions-modest-usd-pullback-202603030345 Published: Tue, 03 Mar 2026 03:45:33 Z
[9] EUR/USD seems fragile below 1.1700 as Middle East war boosts energy prices URL: https://www.fxstreet.com/news/eur-usd-seems-fragile-below-11700-as-middle-east-war-boosts-energy-prices-202603030343 Published: Tue, 03 Mar 2026 03:43:54 Z
[10] Australia Building Permits (MoM) below expectations (5.5%) in January: Actual (-7.2%) URL: https://www.fxstreet.com/news/australia-building-permits-mom-below-expectations-55-in-january-actual-72-202603030319 Published: Tue, 03 Mar 2026 03:19:49 Z
[11] GBP/USD Price Forecast: Hovers around 1.3400 with bearish pressure intact URL: https://www.fxstreet.com/news/gbp-usd-price-forecast-holds-near-13400-with-bearish-pressure-intact-202603030319 Published: Tue, 03 Mar 2026 03:19:27 Z