Finance Analyst Report: 2026-03-03 12:48:33
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 | $677.92 | 42.40 | 15.3 | $687.25 | Bearish | 4.63 |
| QQQ | $599.67 | 45.12 | 21.9 | $606.45 | Bearish | 3.80 |
| IWM | $258.79 | 44.71 | 23.2 | $262.48 | Bearish | 4.91 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.05 | 61.43 | 35.9 | - | - | - |
| TNX | 40.63 | 34.57 | 22.5 | - | - | - |
| GLD | $466.72 | 60.51 | 94.8 | $445.97 | Bullish | 0.47 |
| DXY | 99.22 | 82.72 | 30.8 | - | - | - |
| SLV | $74.44 | 56.15 | 97.8 | $77.72 | Neutral | 0.97 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.22
- Growth vs Value: 0.88
- 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 (4):
[1] Dow Jones Industrial Average plunges as Iran war fears rattle Wall Street URL: https://www.fxstreet.com/news/dow-jones-industrial-average-plunges-as-iran-war-fears-rattle-wall-street-202603031659 Published: Tue, 03 Mar 2026 16:59:05 Z
[2] AUD/USD drops under 0.7000 as US Dollar strengthens amid Middle East war URL: https://www.fxstreet.com/news/aud-usd-drops-under-07000-as-usd-strengthens-amid-middle-east-war-202603031649 Published: Tue, 03 Mar 2026 16:49:02 Z
[3] ECB: Energy shock keeps policy steady – Nomura URL: https://www.fxstreet.com/news/ecb-energy-shock-keeps-policy-steady-nomura-202603031632 Published: Tue, 03 Mar 2026 16:32:31 Z
[4] Fed’s Williams: Eventual rate cuts aimed at keeping policy from being too restrictive URL: https://www.fxstreet.com/news/feds-williams-eventual-rate-cuts-aimed-at-keeping-policy-from-being-too-restrictive-202603031606 Published: Tue, 03 Mar 2026 16:06:38 Z