Finance Analyst Report: 2026-03-03 23:52:13
Executive Summary
- Market Sentiment: Neutral (Score: 0.0)
- 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 | 99.15 | 82.38 | 29.7 | - | - | - |
| 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: 99.15
- 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 (6):
[1] Pakistan Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/pakistan-gold-price-today-gold-rises-according-to-fxstreet-data-202603040445 Published: Wed, 04 Mar 2026 04:45:08 Z
[2] Elliott Wave analysis: SPX targets recovery in three waves at least [Video] URL: https://www.fxstreet.com/news/elliott-wave-analysis-spx-targets-recovery-in-three-waves-at-least-video-202603040437 Published: Wed, 04 Mar 2026 04:37:04 Z
[3] India Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/india-gold-price-today-gold-rises-according-to-fxstreet-data-202603040435 Published: Wed, 04 Mar 2026 04:35:11 Z
[4] AUD/JPY drops to 110.00 as notable JPY strength offsets upbeat Australian Q4 GDP print URL: https://www.fxstreet.com/news/aud-jpy-drops-to-11000-as-notable-jpy-strength-offsets-upbeat-australian-q4-gdp-print-202603040430 Published: Wed, 04 Mar 2026 04:30:30 Z
[5] Malaysia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/malaysia-gold-price-today-gold-rises-according-to-fxstreet-data-202603040430 Published: Wed, 04 Mar 2026 04:30:07 Z
[6] Gold rises on safe-haven demand amid geopolitical tensions, USD strength limits upside URL: https://www.fxstreet.com/news/gold-price-forecast-xau-usd-faces-pressure-near-upper-rising-channel-boundary-around-5-400-202603031120 Published: Wed, 04 Mar 2026 04:06:55 Z