Finance Analyst Report: 2026-03-03 17:50:37
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 | $678.98 | 42.40 | 15.3 | $687.20 | Bearish | 3.41 |
| QQQ | $600.54 | 45.12 | 21.9 | $605.96 | Bearish | 3.80 |
| IWM | $259.06 | 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 | $468.00 | 60.51 | 94.8 | $445.97 | Bullish | 0.44 |
| DXY | 99.06 | 81.91 | 28.4 | - | - | - |
| SLV | $74.53 | 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): 1.31 (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 (7):
[1] United States Total Vehicle Sales came in at 15.8M, above forecasts (15.2M) in February URL: https://www.fxstreet.com/news/united-states-total-vehicle-sales-came-in-at-158m-above-forecasts-152m-in-february-202603032232 Published: Tue, 03 Mar 2026 22:32:28 Z
[2] NZD/USD Price Forecast: Bears loom after testing 200-DMA downwards URL: https://www.fxstreet.com/news/nzd-usd-price-forecast-bears-loom-after-testing-200-dma-downwards-202603032229 Published: Tue, 03 Mar 2026 22:29:49 Z
[3] United States API Weekly Crude Oil Stock above forecasts (2.2M) in February 27: Actual (5.6M) URL: https://www.fxstreet.com/news/united-states-api-weekly-crude-oil-stock-above-forecasts-22m-in-february-27-actual-56m-202603032203 Published: Tue, 03 Mar 2026 22:03:23 Z
[4] Australia S&P Global Composite PMI registered at 52.4 above expectations (52) in February URL: https://www.fxstreet.com/news/australia-sp-global-composite-pmi-registered-at-524-above-expectations-52-in-february-202603032200 Published: Tue, 03 Mar 2026 22:00:02 Z
[5] Australia S&P Global Services PMI above expectations (52.2) in February: Actual (52.8) URL: https://www.fxstreet.com/news/australia-sp-global-services-pmi-above-expectations-522-in-february-actual-528-202603032200 Published: Tue, 03 Mar 2026 22:00:01 Z
[6] Indonesia inflation: Temporary surge, oil risks – UOB URL: https://www.fxstreet.com/news/indonesia-inflation-temporary-surge-oil-risks-uob-202603032148 Published: Tue, 03 Mar 2026 21:48:00 Z
[7] New Zealand Terms of Trade Index above forecasts (-0.7%) in 4Q: Actual (3.7%) URL: https://www.fxstreet.com/news/new-zealand-terms-of-trade-index-above-forecasts-07-in-4q-actual-37-202603032145 Published: Tue, 03 Mar 2026 21:45:02 Z