Finance Analyst Report: 2026-03-03 22:51:57
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 | 99.12 | 82.24 | 29.3 | - | - | - |
| 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: 99.12
- 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 (2):
[1] US Dollar Index rises above 99.00 as Middle East tensions drive inflation fears URL: https://www.fxstreet.com/news/us-dollar-index-rises-above-9900-as-middle-east-tensions-drive-inflation-fears-202603040323 Published: Wed, 04 Mar 2026 03:23:01 Z
[2] Japanese Yen strengthens to near 157.50 on Middle East geopolitical risks
URL: https://www.fxstreet.com/news/japanese-yen-strengthens-to-near-15750-on-middle-east-geopolitical-risks-202603040255
Published: Wed, 04 Mar 2026 02:55:50 Z