Finance Analyst Report: 2026-03-03 19:51:09
Executive Summary
- Market Sentiment: Neutral (Score: -0.02)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $679.86 | 42.40 | 15.3 | $687.20 | Bearish | 3.41 |
| QQQ | $601.46 | 45.12 | 21.9 | $605.96 | Bearish | 3.80 |
| IWM | $258.75 | 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 | $472.22 | 60.51 | 94.8 | $445.97 | Bullish | 0.44 |
| DXY | 99.11 | 82.15 | 29.1 | - | - | - |
| SLV | $75.43 | 56.15 | 97.8 | $52.00 | Neutral | 0.92 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.11
- 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:
- No key economic prints today.
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
- Employment Situation (Payrolls): 2026-04-03
FX News Wire
Unread articles (5):
[1] Breaking: Australian Gross Domestic Product rises 0.8% QoQ in Q4 vs. 0.6% expected URL: https://www.fxstreet.com/news/breaking-australian-gross-domestic-product-rises-08-qoq-in-q4-vs-06-expected-202603040031 Published: Wed, 04 Mar 2026 00:34:15 Z
[2] Australia Gross Domestic Product (QoQ) above expectations (0.6%) in 4Q: Actual (0.8%) URL: https://www.fxstreet.com/news/australia-gross-domestic-product-qoq-above-expectations-06-in-4q-actual-08-202603040030 Published: Wed, 04 Mar 2026 00:30:02 Z
[3] Japan Jibun Bank Services PMI meets expectations (53.8) in February URL: https://www.fxstreet.com/news/japan-jibun-bank-services-pmi-meets-expectations-538-in-february-202603040030 Published: Wed, 04 Mar 2026 00:30:01 Z
[4] Australia Gross Domestic Product (YoY) above forecasts (2.2%) in 4Q: Actual (2.6%) URL: https://www.fxstreet.com/news/australia-gross-domestic-product-yoy-above-forecasts-22-in-4q-actual-26-202603040030 Published: Wed, 04 Mar 2026 00:30:01 Z
[5] New Zealand ANZ Commodity Price increased to 4.2% in February from previous 2% URL: https://www.fxstreet.com/news/new-zealand-anz-commodity-price-increased-to-42-in-february-from-previous-2-202603040002 Published: Wed, 04 Mar 2026 00:02:52 Z