Finance Analyst Report: 2026-03-03 11:48:03
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 | $677.88 | 42.40 | 15.3 | $687.23 | Bearish | 4.47 |
| QQQ | $600.29 | 45.12 | 21.9 | $606.69 | Bearish | 3.34 |
| IWM | $258.25 | 44.71 | 23.2 | $262.49 | Bearish | 5.39 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.99 | 61.43 | 35.9 | - | - | - |
| TNX | 40.52 | 34.57 | 22.5 | - | - | - |
| GLD | $469.37 | 60.51 | 94.8 | $445.96 | Bullish | 0.43 |
| DXY | 99.25 | 82.78 | 31.0 | - | - | - |
| SLV | $75.24 | 56.15 | 97.8 | $77.73 | Neutral | 0.88 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.45 (Normal)
- DXY: 99.25
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.30 (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 (9):
[1] Fed’s Schmid: Inflation is hot URL: https://www.fxstreet.com/news/feds-schmid-inflation-is-hot-202603031553 Published: Tue, 03 Mar 2026 15:53:56 Z
[2] INR: Conflict risks pressure Rupee – DBS URL: https://www.fxstreet.com/news/inr-conflict-risks-pressure-rupee-dbs-202603031552 Published: Tue, 03 Mar 2026 15:52:00 Z
[3] GBP/USD slides to 1.3300 as Middle East war lifts US Dollar URL: https://www.fxstreet.com/news/gbp-usd-slides-to-13300-as-middle-east-tensions-lift-us-dollar-202603031550 Published: Tue, 03 Mar 2026 15:50:21 Z
[4] 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 15:44:28 Z
[5] Silver price forecast: XAG/USD plunges 10% as US Dollar strengthens URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-plunges-10-as-the-dollar-strengthens-technical-outlook-turns-bearish-202603031534 Published: Tue, 03 Mar 2026 15:34:23 Z
[6] New Zealand GDT Price Index rose from previous 3.6% to 5.7% URL: https://www.fxstreet.com/news/new-zealand-gdt-price-index-rose-from-previous-36-to-57-202603031529 Published: Tue, 03 Mar 2026 15:29:23 Z
[7] USD/JPY: Modest gains as MoF warnings cap upside – Scotiabank URL: https://www.fxstreet.com/news/usd-jpy-modest-gains-as-mof-warnings-cap-upside-scotiabank-202603031505 Published: Tue, 03 Mar 2026 15:05:25 Z
[8] Pound Sterling Price News and Forecast: GBP/USD March BoE cut now finely balanced URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-march-boe-cut-now-finely-balanced-202603031504 Published: Tue, 03 Mar 2026 15:04:40 Z
[9] United States RealClearMarkets/TIPP Economic Optimism (MoM) came in at 47.5, below expectations (50.1) in March URL: https://www.fxstreet.com/news/united-states-realclearmarkets-tipp-economic-optimism-mom-came-in-at-475-below-expectations-501-in-march-202603031501 Published: Tue, 03 Mar 2026 15:01:47 Z