Finance Analyst Report: 2026-03-03 07:46:27
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 | $677.36 | 42.40 | 15.3 | $687.23 | Bearish | 1.46 |
| QQQ | $597.70 | 45.12 | 21.9 | $606.98 | Bearish | 1.39 |
| IWM | $258.54 | 44.71 | 23.2 | $260.94 | Bearish | 1.66 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.96 | 61.43 | 35.9 | - | - | - |
| TNX | 40.48 | 34.57 | 22.5 | - | - | - |
| GLD | $477.89 | 60.51 | 94.8 | $464.05 | Bullish | 0.11 |
| DXY | 99.17 | 82.48 | 30.0 | - | - | - |
| SLV | $74.87 | 56.15 | 97.8 | $77.71 | Bullish | 0.42 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.17
- 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] US index futures slide into NY open as YM, ES and NQ test key lower-range support URL: https://www.fxstreet.com/news/us-index-futures-slide-into-ny-open-as-ym-es-and-nq-test-key-lower-range-support-202603031229 Published: Tue, 03 Mar 2026 12:29:40 Z
[2] Gold edges lower as stronger US Dollar offsets safe-haven demand URL: https://www.fxstreet.com/news/gold-edges-lower-as-stronger-us-dollar-offsets-safe-haven-demand-202603031228 Published: Tue, 03 Mar 2026 12:28:12 Z
[3] USD: Safe-haven flows support strength – OCBC URL: https://www.fxstreet.com/news/usd-safe-haven-flows-support-strength-ocbc-202603031215 Published: Tue, 03 Mar 2026 12:15:46 Z
[4] Brazil Gross Domestic Product (QoQ) in line with expectations (0.1%) in 4Q URL: https://www.fxstreet.com/news/brazil-gross-domestic-product-qoq-in-line-with-expectations-01-in-4q-202603031200 Published: Tue, 03 Mar 2026 12:00:06 Z
[5] Brazil Gross Domestic Product (YoY) in line with expectations (1.8%) in 4Q URL: https://www.fxstreet.com/news/brazil-gross-domestic-product-yoy-in-line-with-expectations-18-in-4q-202603031200 Published: Tue, 03 Mar 2026 12:00:05 Z
[6] Gold: Safe-haven rally fades with rate repricing – Commerzbank URL: https://www.fxstreet.com/news/gold-safe-haven-rally-fades-with-rate-repricing-commerzbank-202603031153 Published: Tue, 03 Mar 2026 11:53:04 Z
[7] EUR/USD plunges below 1.1600 as US Dollar rallies amid risk-aversion mood URL: https://www.fxstreet.com/news/eur-usd-plunges-below-11600-as-us-dollar-rallies-amid-risk-aversion-mood-202603031147 Published: Tue, 03 Mar 2026 11:47:59 Z