Finance Analyst Report: 2026-03-03 03:45:05
Executive Summary
- Market Sentiment: Neutral (Score: -0.0)
- Volatility Regime: Backwardation (Panic)
- 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 | 25.29 | 61.43 | 35.9 | - | - | - |
| TNX | 40.48 | 34.57 | 22.5 | - | - | - |
| GLD | $491.72 | 60.51 | 94.8 | $464.00 | Bullish | 0.05 |
| DXY | 98.98 | 81.53 | 27.6 | - | - | - |
| 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: 98.98
- 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 (11):
[1] GBP: March BoE cut now finely balanced – Nomura URL: https://www.fxstreet.com/news/gbp-march-boe-cut-now-finely-balanced-nomura-202603030820 Published: Tue, 03 Mar 2026 08:20:03 Z
[2] ECB’s Villeroy: French economic exposure is limited to Middle East war URL: https://www.fxstreet.com/news/ecbs-villeory-french-economic-exposure-is-limited-to-middle-east-war-202603030810 Published: Tue, 03 Mar 2026 08:10:01 Z
[3] Japanese Yen flat lines vs. rallying USD; bearish bias remains amid BoJ rate hike delay URL: https://www.fxstreet.com/news/japanese-yen-flat-lines-vs-rallying-usd-bearish-bias-remains-amid-boj-rate-hike-delay-202603030809 Published: Tue, 03 Mar 2026 08:09:19 Z
[4] Spain Unemployment Change came in at 3.584K, below expectations (37.5K) in February URL: https://www.fxstreet.com/news/spain-unemployment-change-came-in-at-3584k-below-expectations-375k-in-february-202603030802 Published: Tue, 03 Mar 2026 08:02:12 Z
[5] Spain Unemployment Change came in at 3K, below expectations (37.5K) in February URL: https://www.fxstreet.com/news/spain-unemployment-change-came-in-at-3k-below-expectations-375k-in-february-202603030802 Published: Tue, 03 Mar 2026 08:02:10 Z
[6] Forex Today: USD holds ground as Middle East chaos spreads URL: https://www.fxstreet.com/news/forex-today-usd-holds-ground-as-middle-east-chaos-spreads-202603030801 Published: Tue, 03 Mar 2026 08:01:27 Z
[7] Brazil Fipe's IPC Inflation: 0.25% (February) vs 0.21% URL: https://www.fxstreet.com/news/brazil-fipes-ipc-inflation-025-february-vs-021-202603030801 Published: Tue, 03 Mar 2026 08:01:01 Z
[8] Silver Price Forecast: XAG/USD holds losses near $87.20 despite safe-haven demand URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-holds-losses-near-8720-despite-safe-haven-demand-202603030800 Published: Tue, 03 Mar 2026 08:00:59 Z
[9] US-Iran war jeopardizes BoJ rate hike bets for March – Reuters URL: https://www.fxstreet.com/news/us-iran-war-jeopardizes-boj-rate-hike-bets-for-march-reuters-202603030750 Published: Tue, 03 Mar 2026 07:50:46 Z
[10] France Budget Balance climbed from previous €-124.7B to €-9.72B in January URL: https://www.fxstreet.com/news/france-budget-balance-climbed-from-previous-eu-1247b-to-eu-972b-in-january-202603030746 Published: Tue, 03 Mar 2026 07:46:13 Z
[11] France Budget Balance increased to €-9.7B in January from previous €-124.7B URL: https://www.fxstreet.com/news/france-budget-balance-increased-to-eu-97b-in-january-from-previous-eu-1247b-202603030745 Published: Tue, 03 Mar 2026 07:45:00 Z