Finance Analyst Report: 2026-03-03 00:44:12
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 | 42.40 | 15.3 | $686.19 | Bearish | 1.94 |
| QQQ | $605.84 | 45.12 | 21.9 | $608.50 | Bearish | 1.94 |
| IWM | $262.90 | 44.71 | 23.2 | $242.50 | Bearish | 1.37 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.44 | 61.43 | 35.9 | - | - | - |
| TNX | 40.48 | 34.57 | 22.5 | - | - | - |
| GLD | $491.72 | 60.51 | 94.8 | $464.00 | Bullish | 0.05 |
| DXY | 98.65 | 79.53 | 24.8 | - | - | - |
| SLV | $82.04 | 56.15 | 97.8 | $77.78 | Bullish | 0.58 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 98.65
- 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] ECB’s Lane: Prolonged conflict could lead to a substantial spike in inflation URL: https://www.fxstreet.com/news/ecbs-lane-prolonged-conflict-could-lead-to-a-substantial-spike-in-inflation-202603030541 Published: Tue, 03 Mar 2026 05:41:08 Z
[2] USD/CHF holds gains above 0.7800 as US Dollar gains on risk aversion URL: https://www.fxstreet.com/news/usd-chf-holds-gains-above-07800-as-us-dollar-gains-on-risk-aversion-202603030540 Published: Tue, 03 Mar 2026 05:40:55 Z
[3] Gold sticks to gains above $5,350 amid sustained safe-haven demand; firmer USD caps gains URL: https://www.fxstreet.com/news/gold-rises-for-fifth-day-on-middle-east-tensions-modest-usd-pullback-202603030345 Published: Tue, 03 Mar 2026 05:32:26 Z
[4] EUR/GBP holds gains above 0.8700 ahead of Eurozone HICP inflation data URL: https://www.fxstreet.com/news/eur-gbp-holds-gains-above-08700-ahead-of-eurozone-hicp-inflation-data-202603030526 Published: Tue, 03 Mar 2026 05:26:08 Z
[5] USD/CAD Price Forecast: Sticks to 20-day EMA despite war in Middle East URL: https://www.fxstreet.com/news/usd-cad-price-forecast-sticks-to-20-day-ema-despite-war-in-middle-east-202603030510 Published: Tue, 03 Mar 2026 05:10:56 Z
[6] Saudi Arabia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/saudi-arabia-gold-price-today-gold-rises-according-to-fxstreet-data-202603030505 Published: Tue, 03 Mar 2026 05:05:05 Z
[7] Philippines Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/philippines-gold-price-today-gold-rises-according-to-fxstreet-data-202603030500 Published: Tue, 03 Mar 2026 05:00:54 Z
[8] United Arab Emirates Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/united-arab-emirates-gold-price-today-gold-rises-according-to-fxstreet-data-202603030455 Published: Tue, 03 Mar 2026 04:55:08 Z
[9] Pakistan Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/pakistan-gold-price-today-gold-rises-according-to-fxstreet-data-202603030445 Published: Tue, 03 Mar 2026 04:45:08 Z