Finance Analyst Report: 2026-03-03 13:48:55
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $680.75 | 42.40 | 15.3 | $687.26 | Bearish | 3.14 |
| QQQ | $602.20 | 45.12 | 21.9 | $606.62 | Bearish | 2.88 |
| IWM | $260.51 | 44.71 | 23.2 | $260.97 | Bearish | 2.87 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.06 | 61.43 | 35.9 | - | - | - |
| TNX | 40.52 | 34.57 | 22.5 | - | - | - |
| GLD | $471.72 | 60.51 | 94.8 | $448.66 | Bullish | 0.33 |
| DXY | 99.04 | 81.79 | 28.1 | - | - | - |
| SLV | $76.00 | 56.15 | 97.8 | $77.73 | Neutral | 0.80 |
Macro Fundamentals
- 10Y Yield: 4.05%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.04
- 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 (2):
[1] Pound Sterling Price News and Forecast: GBP/USD slides to 1.3300 as Middle East war lifts US Dollar URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-slides-to-13300-as-middle-east-war-lifts-us-dollar-202603031741 Published: Tue, 03 Mar 2026 17:41:06 Z
[2] Fed’s Kashkari: Too soon to know how Iran war will affect inflation URL: https://www.fxstreet.com/news/feds-kashkari-too-soon-to-know-how-iran-war-will-affect-inflation-202603031718 Published: Tue, 03 Mar 2026 17:18:26 Z