Finance Analyst Report: 2026-03-03 09:47:11
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 | $674.32 | 42.40 | 15.3 | $687.25 | Bearish | 5.42 |
| QQQ | $597.72 | 45.12 | 21.9 | $606.47 | Bearish | 3.73 |
| IWM | $255.31 | 44.71 | 23.2 | $215.00 | Bearish | 8.25 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 25.80 | 61.43 | 35.9 | - | - | - |
| TNX | 41.02 | 34.57 | 22.5 | - | - | - |
| GLD | $466.04 | 60.51 | 94.8 | $440.76 | Bullish | 0.47 |
| DXY | 99.33 | 83.19 | 32.5 | - | - | - |
| SLV | $72.44 | 56.15 | 97.8 | $77.70 | Neutral | 1.19 |
Macro Fundamentals
- 10Y Yield: 4.10%
- Yield Curve (10Y-3M): 0.50 (Normal)
- DXY: 99.33
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.29 (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
No new articles found since last report.