Finance Analyst Report: 2026-03-03 08:46:49
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 | $674.66 | 42.40 | 15.3 | $687.23 | Bearish | 1.46 |
| QQQ | $595.16 | 45.12 | 21.9 | $606.98 | Bearish | 1.39 |
| IWM | $257.15 | 44.71 | 23.2 | $260.94 | Bearish | 1.66 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 26.01 | 61.43 | 35.9 | - | - | - |
| TNX | 41.02 | 34.57 | 22.5 | - | - | - |
| GLD | $471.94 | 60.51 | 94.8 | $464.05 | Bullish | 0.11 |
| DXY | 99.19 | 82.59 | 30.4 | - | - | - |
| SLV | $74.11 | 56.15 | 97.8 | $77.71 | Bullish | 0.42 |
Macro Fundamentals
- 10Y Yield: 4.10%
- Yield Curve (10Y-3M): 0.50 (Normal)
- DXY: 99.19
- 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 (3):
[1] Brent: Disruption risks and tight prompt market – ING URL: https://www.fxstreet.com/news/brent-disruption-risks-and-tight-prompt-market-ing-202603031332 Published: Tue, 03 Mar 2026 13:32:33 Z
[2] USD/JPY: Intervention risk rises with Yen slide – BNY URL: https://www.fxstreet.com/news/usd-jpy-intervention-risk-rises-with-yen-slide-bny-202603031313 Published: Tue, 03 Mar 2026 13:13:55 Z
[3] AUD: Hawkish RBA and commodities cushion energy shock – MUFG URL: https://www.fxstreet.com/news/aud-hawkish-rba-and-commodities-cushion-energy-shock-mufg-202603031246 Published: Tue, 03 Mar 2026 12:46:56 Z