Finance Analyst Report: 2026-03-03 02:44:48
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 | 98.81 | 80.55 | 25.9 | - | - | - |
| 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: 98.81
- 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 (9):
[1] EUR: Inflation momentum watched as energy shocks build – Danske Bank URL: https://www.fxstreet.com/news/eur-inflation-momentum-watched-as-energy-shocks-build-danske-bank-202603030738 Published: Tue, 03 Mar 2026 07:38:50 Z
[2] When is the Eurozone flash HICP data for February and how could it affect EUR/USD? URL: https://www.fxstreet.com/news/when-is-the-eurozone-flash-hicp-data-for-february-and-how-could-it-affect-eur-usd-202603030729 Published: Tue, 03 Mar 2026 07:29:55 Z
[3] Great Elm Capital (GECC) misses Q4 earnings estimates URL: https://www.fxstreet.com/news/great-elm-capital-gecc-misses-q4-earnings-estimates-202603030720 Published: Tue, 03 Mar 2026 07:20:28 Z
[4] Fed: Three cuts still expected – BNY URL: https://www.fxstreet.com/news/fed-three-cuts-still-expected-bny-202603030717 Published: Tue, 03 Mar 2026 07:17:28 Z
[5] AUD/JPY Price Forecast: Steadies near 111.50, bullish bias remains intact above key EMA URL: https://www.fxstreet.com/news/aud-jpy-price-forecast-steadies-near-11150-bullish-bias-remains-intact-above-key-ema-202603030710 Published: Tue, 03 Mar 2026 07:10:37 Z
[6] Turkey Consumer Price Index (MoM) came in at 2.96% below forecasts (3%) in February URL: https://www.fxstreet.com/news/turkey-consumer-price-index-mom-came-in-at-296-below-forecasts-3-in-february-202603030700 Published: Tue, 03 Mar 2026 07:00:33 Z
[7] Turkey Consumer Price Index (YoY) registered at 31.53%, below expectations (31.55%) in February URL: https://www.fxstreet.com/news/turkey-consumer-price-index-yoy-registered-at-3153-below-expectations-3155-in-february-202603030700 Published: Tue, 03 Mar 2026 07:00:32 Z
[8] Gold weakens below $5,300 as sustained USD buying counter Middle East tensions URL: https://www.fxstreet.com/news/gold-rises-for-fifth-day-on-middle-east-tensions-modest-usd-pullback-202603030345 Published: Tue, 03 Mar 2026 06:56:05 Z
[9] Pound Sterling continues to underperform amid US-Israel war with Iran URL: https://www.fxstreet.com/news/pound-sterling-continues-to-underperform-amid-us-israel-war-with-iran-202603030649 Published: Tue, 03 Mar 2026 06:49:01 Z