Finance Analyst Report: 2026-03-03 16:50:18
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $679.18 | 42.40 | 15.3 | $687.20 | Bearish | 3.41 |
| QQQ | $600.70 | 45.12 | 21.9 | $605.96 | Bearish | 3.81 |
| IWM | $258.75 | 44.71 | 23.2 | $262.48 | Bearish | 5.21 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.57 | 61.43 | 35.9 | - | - | - |
| TNX | 40.56 | 34.57 | 22.5 | - | - | - |
| GLD | $467.29 | 60.51 | 94.8 | $445.97 | Bullish | 0.44 |
| DXY | 99.06 | 81.90 | 28.4 | - | - | - |
| SLV | $74.35 | 56.15 | 97.8 | $77.72 | Neutral | 0.92 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.06
- 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 (1):
[1] EUR/USD falls as Middle East tensions lift USD despite hot EZ inflation URL: https://www.fxstreet.com/news/eur-usd-falls-as-middle-east-tensions-lift-usd-despite-hot-ez-inflation-202603032050 Published: Tue, 03 Mar 2026 20:50:42 Z