Finance Analyst Report: 2026-03-03 01:44:31
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 | 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 | 98.74 | 80.08 | 25.3 | - | - | - |
| 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: 98.74
- 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:
- Advance Retail Sales: Retail Trade: 634738.0 (Period: 2025-12-01)
- Consumer Price Index for All Urban Consumers: All Items in U.S. City Average: 326.588 (Period: 2026-01-01)
- Employment Cost Index: Wages and Salaries: Private Industry Workers: 176.233 (Period: 2025-10-01)
- Industrial Production: Total Index: 102.3412 (Period: 2026-01-01)
- Commercial Bank Interest Rate on Credit Card Plans, All Accounts: 20.97 (Period: 2025-11-01)
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 (5):
[1] USD: Safe-haven flows return with war risks – Rabobank URL: https://www.fxstreet.com/news/usd-safe-haven-flows-return-with-war-risks-rabobank-202603030641 Published: Tue, 03 Mar 2026 06:41:51 Z
[2] Asian stocks fall on Iran war risks, South Korea’s Kospi leads losses URL: https://www.fxstreet.com/news/asian-stocks-fall-on-iran-war-risks-south-koreas-kospi-leads-losses-202603030624 Published: Tue, 03 Mar 2026 06:24:16 Z
[3] Brent: Conflict-driven spike and eurozone risks – Commerzbank URL: https://www.fxstreet.com/news/brent-conflict-driven-spike-and-eurozone-risks-commerzbank-202603030619 Published: Tue, 03 Mar 2026 06:19:54 Z
[4] WTI surges to near $73 as Strait of Hormuz closure prompts supply shocks URL: https://www.fxstreet.com/news/wti-surges-to-near-73-as-strait-of-hormuz-closure-prompts-supply-shocks-202603030609 Published: Tue, 03 Mar 2026 06:09:16 Z
[5] US forces destroy command facilities of Iran’s IRGC URL: https://www.fxstreet.com/news/us-forces-destroy-command-facilities-of-irans-irgc-202603030546 Published: Tue, 03 Mar 2026 05:46:21 Z