Finance Analyst Report: 2026-03-03 18:50:54
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 | $679.50 | 42.40 | 15.3 | $687.20 | Bearish | 3.41 |
| QQQ | $601.26 | 45.12 | 21.9 | $605.96 | Bearish | 3.80 |
| IWM | $258.88 | 44.71 | 23.2 | $236.00 | Bearish | 5.22 |
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 | $470.87 | 60.51 | 94.8 | $445.97 | Bullish | 0.44 |
| DXY | 99.07 | 81.99 | 28.6 | - | - | - |
| SLV | $75.23 | 56.15 | 97.8 | $52.00 | Neutral | 0.92 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.07
- 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 (9):
[1] US President Donald Trump says will provide insurance for ships in Gulf amid Iranian attacks URL: https://www.fxstreet.com/news/us-president-donald-trump-says-will-provide-insurance-for-ships-in-gulf-amid-iranian-attacks-202603032329 Published: Tue, 03 Mar 2026 23:29:32 Z
[2] Gold falls to near $5,100 as inflation fears weigh amidst Middle East conflict URL: https://www.fxstreet.com/news/gold-falls-to-near-5-100-as-inflation-fears-weigh-amidst-middle-east-conflict-202603032312 Published: Tue, 03 Mar 2026 23:12:21 Z
[3] GBP/USD slips below key averages as geopolitical risks mount URL: https://www.fxstreet.com/news/gbp-usd-slips-below-key-averages-as-geopolitical-risks-mount-202603032301 Published: Tue, 03 Mar 2026 23:01:32 Z
[4] AUD/JPY rebounds from daily lows, eyes 111.70 for bullish breakout URL: https://www.fxstreet.com/news/aud-jpy-rebounds-from-daily-lows-eyes-11170-for-bullish-breakout-202603032300 Published: Tue, 03 Mar 2026 23:00:14 Z
[5] South Korea Service Sector Output declined to 0% in January from previous 1.1% URL: https://www.fxstreet.com/news/south-korea-service-sector-output-declined-to-0-in-january-from-previous-11-202603032300 Published: Tue, 03 Mar 2026 23:00:04 Z
[6] South Korea Industrial Output (YoY) came in at 7.1%, above forecasts (2.2%) in January URL: https://www.fxstreet.com/news/south-korea-industrial-output-yoy-came-in-at-71-above-forecasts-22-in-january-202603032300 Published: Tue, 03 Mar 2026 23:00:01 Z
[7] South Korea Industrial Output Growth came in at -1.9%, below expectations (0.5%) in January URL: https://www.fxstreet.com/news/south-korea-industrial-output-growth-came-in-at-19-below-expectations-05-in-january-202603032300 Published: Tue, 03 Mar 2026 23:00:00 Z
[8] USD/JPY extends rally as Middle East conflict adds to Yen weakness URL: https://www.fxstreet.com/news/usd-jpy-extends-rally-as-middle-east-conflict-adds-to-yen-weakness-202603032259 Published: Tue, 03 Mar 2026 22:59:10 Z
[9] CNY: Policy targets in focus at Two Sessions – Commerzbank URL: https://www.fxstreet.com/news/cny-policy-targets-in-focus-at-two-sessions-commerzbank-202603032252 Published: Tue, 03 Mar 2026 22:52:00 Z