Finance Analyst Report: 2026-03-03 14:49:17
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 | $682.09 | 42.40 | 15.3 | $687.30 | Bearish | 2.49 |
| QQQ | $603.31 | 45.12 | 21.9 | $609.02 | Bearish | 2.54 |
| IWM | $260.49 | 44.71 | 23.2 | $260.96 | Bearish | 2.74 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 22.36 | 61.43 | 35.9 | - | - | - |
| TNX | 40.54 | 34.57 | 22.5 | - | - | - |
| GLD | $470.51 | 60.51 | 94.8 | $445.58 | Bullish | 0.34 |
| DXY | 99.04 | 81.80 | 28.2 | - | - | - |
| SLV | $75.55 | 56.15 | 97.8 | $77.73 | Neutral | 0.82 |
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 (5):
[1] ONON stock slides on earnings — Is $34.59 the level that actually matters? URL: https://www.fxstreet.com/news/onon-stock-slides-on-earnings-is-3459-the-level-that-actually-matters-202603031825 Published: Tue, 03 Mar 2026 18:25:14 Z
[2] USD/JPY rises as US Dollar gains amid Iran conflict URL: https://www.fxstreet.com/news/usd-jpy-rises-as-us-dollar-gains-amid-iran-conflict-202603031824 Published: Tue, 03 Mar 2026 18:24:37 Z
[3] Pinterest (PINS) rallies off lows but temporary pullbacks possible along the ride up URL: https://www.fxstreet.com/news/pinterest-pins-rallies-off-lows-but-temporary-pullbacks-possible-along-the-ride-up-202603031824 Published: Tue, 03 Mar 2026 18:24:37 Z
[4] One bearish gap URL: https://www.fxstreet.com/news/one-bearish-gap-202603031822 Published: Tue, 03 Mar 2026 18:22:21 Z
[5] Gold slumps over 4% as US yields surge on Middle East escalation URL: https://www.fxstreet.com/news/gold-slumps-over-4-as-us-yields-surge-on-middle-east-escalation-202603031815 Published: Tue, 03 Mar 2026 18:15:49 Z