Finance Analyst Report: 2026-03-03 04:45:23
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $675.50 | 42.40 | 15.3 | $686.48 | Bearish | 1.71 |
| QQQ | $595.42 | 45.12 | 21.9 | $605.97 | Bearish | 1.75 |
| IWM | $257.21 | 44.71 | 23.2 | $242.50 | Bearish | 2.21 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 25.45 | 61.43 | 35.9 | - | - | - |
| TNX | 40.48 | 34.57 | 22.5 | - | - | - |
| GLD | $483.49 | 60.51 | 94.8 | $464.00 | Bullish | 0.04 |
| DXY | 99.16 | 82.39 | 29.8 | - | - | - |
| SLV | $75.83 | 56.15 | 97.8 | $75.75 | Bullish | 0.40 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.16
- Growth vs Value: 0.88
- Risk Appetite (XLY/XLP): 1.28 (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 (7):
[1] Spain 12-Month Letras Auction climbed from previous 2.028% to 2.121% URL: https://www.fxstreet.com/news/spain-12-month-letras-auction-climbed-from-previous-2028-to-2121-202603030941 Published: Tue, 03 Mar 2026 09:41:37 Z
[2] Silver price today: Silver falls, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-falls-according-to-fxstreet-data-202603030930 Published: Tue, 03 Mar 2026 09:30:56 Z
[3] EUR/CAD falls toward 1.5900 ahead of Eurozone HICP inflation data URL: https://www.fxstreet.com/news/eur-cad-falls-toward-15900-ahead-of-eurozone-hicp-inflation-data-202603030929 Published: Tue, 03 Mar 2026 09:29:44 Z
[4] EUR/CHF: SNB signals readiness to curb Franc strength – MUFG URL: https://www.fxstreet.com/news/eur-chf-snb-signals-readiness-to-curb-franc-strength-mufg-202603030915 Published: Tue, 03 Mar 2026 09:15:36 Z
[5] Dow Jones futures decline due to increased risk aversion URL: https://www.fxstreet.com/news/dow-jones-futures-decline-due-to-increased-risk-aversion-202603030900 Published: Tue, 03 Mar 2026 09:00:29 Z
[6] USD/INR seems to extend gains on Wednesday amid US-Iran war URL: https://www.fxstreet.com/news/usd-inr-seems-to-extend-gains-on-wednesday-amid-us-iran-war-202603030856 Published: Tue, 03 Mar 2026 08:56:45 Z
[7] DXY: Energy shock keeps greenback supported – ING URL: https://www.fxstreet.com/news/dxy-energy-shock-keeps-greenback-supported-ing-202603030853 Published: Tue, 03 Mar 2026 08:53:48 Z