Finance Analyst Report: 2026-03-03 10:47:33
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 | $671.42 | 42.40 | 15.3 | $686.48 | Bearish | 7.66 |
| QQQ | $593.59 | 45.12 | 21.9 | $606.16 | Bearish | 5.91 |
| IWM | $254.95 | 44.71 | 23.2 | $210.00 | Bearish | 9.70 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 27.09 | 61.43 | 35.9 | - | - | - |
| TNX | 40.73 | 34.57 | 22.5 | - | - | - |
| GLD | $465.62 | 60.51 | 94.8 | $440.72 | Bullish | 0.48 |
| DXY | 99.41 | 83.53 | 33.9 | - | - | - |
| SLV | $73.98 | 56.15 | 97.8 | $45.00 | Neutral | 1.01 |
Macro Fundamentals
- 10Y Yield: 4.07%
- Yield Curve (10Y-3M): 0.47 (Normal)
- DXY: 99.41
- 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] UK: Fiscal buffer builds as pressures grow – Deutsche Bank URL: https://www.fxstreet.com/news/uk-fiscal-buffer-builds-as-pressures-grow-deutsche-bank-202603031446 Published: Tue, 03 Mar 2026 14:46:07 Z
[2] Amazon stock sinks after Iran damages three Middle East data centers URL: https://www.fxstreet.com/news/amazon-stock-sinks-after-iran-damages-three-middle-east-data-centers-202603031434 Published: Tue, 03 Mar 2026 14:34:42 Z
[3] CHF: SNB seen favouring FX intervention – Nomura URL: https://www.fxstreet.com/news/chf-snb-seen-favouring-fx-intervention-nomura-202603031430 Published: Tue, 03 Mar 2026 14:30:43 Z
[4] EUR/GBP eases despite stronger Eurozone inflation data URL: https://www.fxstreet.com/news/eur-gbp-eases-despite-stronger-eurozone-inflation-data-202603031417 Published: Tue, 03 Mar 2026 14:17:47 Z
[5] 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 14:14:07 Z
[6] Euro area: Oil shock lifts inflation outlook – Commerzbank URL: https://www.fxstreet.com/news/euro-area-oil-shock-lifts-inflation-outlook-commerzbank-202603031358 Published: Tue, 03 Mar 2026 13:58:13 Z
[7] United States Redbook Index (YoY) climbed from previous 6.7% to 7% in February 27 URL: https://www.fxstreet.com/news/united-states-redbook-index-yoy-climbed-from-previous-67-to-7-in-february-27-202603031355 Published: Tue, 03 Mar 2026 13:55:01 Z