Finance Analyst Report: 2026-03-03 20:51:25
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 | $679.74 | 42.40 | 15.3 | $687.20 | Bearish | 3.41 |
| QQQ | $601.44 | 45.12 | 21.9 | $605.96 | Bearish | 3.80 |
| IWM | $258.71 | 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 | $472.14 | 60.51 | 94.8 | $445.97 | Bullish | 0.44 |
| DXY | 99.24 | 82.78 | 31.0 | - | - | - |
| SLV | $75.38 | 56.15 | 97.8 | $52.00 | Neutral | 0.92 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.24
- 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 (12):
[1] China’s RatingDog Manufacturing PMI climbs to 62.1 in February, Services PMI rises to 56.7 URL: https://www.fxstreet.com/news/chinas-ratingdog-manufacturing-pmi-climbs-to-621-in-february-services-pmi-rises-to-567-202603040146 Published: Wed, 04 Mar 2026 01:46:56 Z
[2] China RatingDog Manufacturing PMI above forecasts (50.1) in February: Actual (62.1) URL: https://www.fxstreet.com/news/china-ratingdog-manufacturing-pmi-above-forecasts-501-in-february-actual-621-202603040145 Published: Wed, 04 Mar 2026 01:45:40 Z
[3] China RatingDog Manufacturing PMI came in at 52.1, above forecasts (50.1) in February URL: https://www.fxstreet.com/news/china-ratingdog-manufacturing-pmi-came-in-at-521-above-forecasts-501-in-february-202603040145 Published: Wed, 04 Mar 2026 01:45:01 Z
[4] China RatingDog Services PMI above expectations (52.3) in February: Actual (56.7) URL: https://www.fxstreet.com/news/china-ratingdog-services-pmi-above-expectations-523-in-february-actual-567-202603040145 Published: Wed, 04 Mar 2026 01:45:00 Z
[5] China's NBS Manufacturing PMI declines to 49.0 in February, Non-Manufacturing PMI rises to 49.5 URL: https://www.fxstreet.com/news/chinas-nbs-manufacturing-pmi-declines-to-490-in-february-non-manufacturing-pmi-rises-to-495-202603040132 Published: Wed, 04 Mar 2026 01:32:23 Z
[6] China NBS Non-Manufacturing PMI registered at 49.5, below expectations (49.8) in February URL: https://www.fxstreet.com/news/china-nbs-non-manufacturing-pmi-registered-at-495-below-expectations-498-in-february-202603040130 Published: Wed, 04 Mar 2026 01:30:40 Z
[7] China NBS Manufacturing PMI below expectations (49.1) in February: Actual (49) URL: https://www.fxstreet.com/news/china-nbs-manufacturing-pmi-below-expectations-491-in-february-actual-49-202603040130 Published: Wed, 04 Mar 2026 01:30:34 Z
[8] EUR/USD remains offered below 1.1600, seems vulnerable near multi-month low URL: https://www.fxstreet.com/news/eur-usd-remains-offered-below-11600-seems-vulnerable-near-multi-month-low-202603040128 Published: Wed, 04 Mar 2026 01:28:52 Z
[9] Australian Dollar remains subdued following GDP data URL: https://www.fxstreet.com/news/australian-dollar-remains-subdued-following-gdp-data-202603040116 Published: Wed, 04 Mar 2026 01:16:59 Z
[10] PBOC sets USD/CNY reference rate at 6.9124 vs. 6.9088 previous URL: https://www.fxstreet.com/news/pboc-sets-usd-cny-reference-rate-at-69124-vs-69088-previous-202603040115 Published: Wed, 04 Mar 2026 01:15:46 Z
[11] Ireland AIB Services PMI declined to 51.8 in February from previous 54.5 URL: https://www.fxstreet.com/news/ireland-aib-services-pmi-declined-to-518-in-february-from-previous-545-202603040101 Published: Wed, 04 Mar 2026 01:01:00 Z
[12] WTI jumps to near $74.50 on Middle East conflict, Strait of Hormuz closure threatens oil supply URL: https://www.fxstreet.com/news/wti-jumps-to-near-7450-on-middle-east-conflict-strait-of-hormuz-closure-threatens-oil-supply-202603040052 Published: Wed, 04 Mar 2026 00:52:29 Z