Finance Analyst Report: 2026-03-03 05:45:40
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 | $674.98 | 42.40 | 15.3 | $686.48 | Bearish | 1.71 |
| QQQ | $594.93 | 45.12 | 21.9 | $605.97 | Bearish | 1.75 |
| IWM | $257.26 | 44.71 | 23.2 | $242.50 | Bearish | 2.21 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 26.18 | 61.43 | 35.9 | - | - | - |
| TNX | 40.48 | 34.57 | 22.5 | - | - | - |
| GLD | $482.60 | 60.51 | 94.8 | $464.00 | Bullish | 0.04 |
| DXY | 99.20 | 82.59 | 30.4 | - | - | - |
| SLV | $74.53 | 56.15 | 97.8 | $75.75 | Bullish | 0.40 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.20
- 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 (15):
[1] ECB’s Stournaras: The central bank should be flexible given Iran URL: https://www.fxstreet.com/news/ecbs-stournaras-the-central-bank-should-be-flexible-given-iran-202603031033 Published: Tue, 03 Mar 2026 10:33:54 Z
[2] European Natural Gas surges 85% on Qatar LNG shock, Hormuz disruptions URL: https://www.fxstreet.com/news/european-natural-gas-surges-85-on-qatar-lng-shock-hormuz-disruptions-202603031026 Published: Tue, 03 Mar 2026 10:26:48 Z
[3] Oil: Supply shock risk grows with Hormuz shutdown – Danske Bank URL: https://www.fxstreet.com/news/oil-supply-shock-risk-grows-with-hormuz-shutdown-danske-bank-202603031008 Published: Tue, 03 Mar 2026 10:08:29 Z
[4] Eurozone flash headline HICP rises at a faster pace of 1.9% in February 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 10:05:10 Z
[5] Greece Unemployment Rate (MoM) rose from previous 7.5% to 7.7% in January URL: https://www.fxstreet.com/news/greece-unemployment-rate-mom-rose-from-previous-75-to-77-in-january-202603031001 Published: Tue, 03 Mar 2026 10:01:12 Z
[6] Eurozone Core Harmonized Index of Consumer Prices (YoY) above expectations (2.2%) in February: Actual (2.4%) URL: https://www.fxstreet.com/news/eurozone-core-harmonized-index-of-consumer-prices-yoy-above-expectations-22-in-february-actual-24-202603031000 Published: Tue, 03 Mar 2026 10:00:58 Z
[7] Eurozone Harmonized Index of Consumer Prices (MoM) climbed from previous -0.6% to 1.7% in February URL: https://www.fxstreet.com/news/eurozone-harmonized-index-of-consumer-prices-mom-climbed-from-previous-06-to-17-in-february-202603031000 Published: Tue, 03 Mar 2026 10:00:56 Z
[8] Eurozone Core Harmonized Index of Consumer Prices (MoM): 0.8% (February) vs -1.1% URL: https://www.fxstreet.com/news/eurozone-core-harmonized-index-of-consumer-prices-mom-08-february-vs-11-202603031000 Published: Tue, 03 Mar 2026 10:00:54 Z
[9] Italy Consumer Price Index (MoM) above forecasts (0.2%) in February: Actual (0.8%) URL: https://www.fxstreet.com/news/italy-consumer-price-index-mom-above-forecasts-02-in-february-actual-08-202603031000 Published: Tue, 03 Mar 2026 10:00:33 Z
[10] Italy Consumer Price Index (EU Norm) (YoY) came in at 1.6%, above expectations (1.1%) in February URL: https://www.fxstreet.com/news/italy-consumer-price-index-eu-norm-yoy-came-in-at-16-above-expectations-11-in-february-202603031000 Published: Tue, 03 Mar 2026 10:00:32 Z
[11] Italy Consumer Price Index (EU Norm) (MoM) came in at 0.6%, above forecasts (0.1%) in February URL: https://www.fxstreet.com/news/italy-consumer-price-index-eu-norm-mom-came-in-at-06-above-forecasts-01-in-february-202603031000 Published: Tue, 03 Mar 2026 10:00:32 Z
[12] Italy Consumer Price Index (YoY) rose from previous 1% to 1.6% in February URL: https://www.fxstreet.com/news/italy-consumer-price-index-yoy-rose-from-previous-1-to-16-in-february-202603031000 Published: Tue, 03 Mar 2026 10:00:32 Z
[13] Eurozone Harmonized Index of Consumer Prices (YoY) above forecasts (1.7%) in February: Actual (1.9%) URL: https://www.fxstreet.com/news/eurozone-harmonized-index-of-consumer-prices-yoy-above-forecasts-17-in-february-actual-19-202603031000 Published: Tue, 03 Mar 2026 10:00:06 Z
[14] Spain 6-Month Letras Auction climbed from previous 1.973% to 2.059% URL: https://www.fxstreet.com/news/spain-6-month-letras-auction-climbed-from-previous-1973-to-2059-202603030956 Published: Tue, 03 Mar 2026 09:56:16 Z
[15] European Gas: Qatar supply shock lifts TTF – Rabobank URL: https://www.fxstreet.com/news/european-gas-qatar-supply-shock-lifts-ttf-rabobank-202603030947 Published: Tue, 03 Mar 2026 09:47:16 Z