Finance Analyst Report: 2026-03-03 06:46:02
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $675.37 | 42.40 | 15.3 | $687.23 | Bearish | 1.46 |
| QQQ | $595.50 | 45.12 | 21.9 | $606.98 | Bearish | 1.39 |
| IWM | $257.70 | 44.71 | 23.2 | $260.94 | Bearish | 1.66 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 25.79 | 61.43 | 35.9 | - | - | - |
| TNX | 40.48 | 34.57 | 22.5 | - | - | - |
| GLD | $471.88 | 60.51 | 94.8 | $464.05 | Bullish | 0.11 |
| DXY | 99.36 | 83.33 | 33.1 | - | - | - |
| SLV | $73.24 | 56.15 | 97.8 | $77.71 | Bullish | 0.42 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.36
- 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 (4):
[1] BoE: March cut still likely as MPC eyes domestic data – TD Securities URL: https://www.fxstreet.com/news/boe-march-cut-still-likely-as-mpc-eyes-domestic-data-td-securities-202603031133 Published: Tue, 03 Mar 2026 11:33:54 Z
[2] Gold Price Forecast: XAU/USD faces pressure near upper Rising Channel boundary around $5,400 URL: https://www.fxstreet.com/news/gold-price-forecast-xau-usd-faces-pressure-near-upper-rising-channel-boundary-around-5-400-202603031120 Published: Tue, 03 Mar 2026 11:20:04 Z
[3] Euro area: Energy risks reshape ECB outlook – Nordea URL: https://www.fxstreet.com/news/euro-area-energy-risks-reshape-ecb-outlook-nordea-202603031119 Published: Tue, 03 Mar 2026 11:19:50 Z
[4] Breaking: WTI jumps over 6% to top $75 amid US-Iran war risks URL: https://www.fxstreet.com/news/breaking-wti-jumps-over-6-to-top-75-amid-us-iran-war-risks-202603031055 Published: Tue, 03 Mar 2026 10:55:28 Z