Finance Analyst Report: 2026-03-04 00:52:28
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 | $679.74 | 39.09 | 15.9 | $687.20 | Bearish | 3.41 |
| QQQ | $601.44 | 42.68 | 21.7 | $605.96 | Bearish | 3.80 |
| IWM | $258.71 | 39.47 | 24.0 | $236.00 | Bearish | 5.22 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.57 | 66.48 | 36.0 | - | - | - |
| TNX | 40.56 | 39.73 | 22.3 | - | - | - |
| GLD | $472.14 | 52.27 | 69.8 | $445.97 | Bullish | 0.44 |
| DXY | 99.21 | 82.52 | 25.0 | - | - | - |
| SLV | $75.38 | 51.29 | 63.0 | $52.00 | Neutral | 0.92 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 99.21
- 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] Gold sticks to intraday gains above $5,150; upside seems limited amid bullish USD 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 05:43:40 Z
[2] Indian Rupee hits record low as USD/INR surges on Oil, risk aversion URL: https://www.fxstreet.com/news/indian-rupee-hits-record-low-as-usd-inr-surges-on-oil-risk-aversion-202603040533 Published: Wed, 04 Mar 2026 05:33:17 Z
[3] The Nasdaq has now completed a Double Top formation URL: https://www.fxstreet.com/news/the-nasdaq-has-now-completed-a-double-top-formation-202603040510 Published: Wed, 04 Mar 2026 05:10:11 Z
[4] Japan’s Katayama: Watching market developments closely, prepared to act if needed URL: https://www.fxstreet.com/news/japans-katayama-watching-market-developments-closely-prepared-to-act-if-needed-202603040507 Published: Wed, 04 Mar 2026 05:07:21 Z
[5] Saudi Arabia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/saudi-arabia-gold-price-today-gold-rises-according-to-fxstreet-data-202603040505 Published: Wed, 04 Mar 2026 05:05:23 Z
[6] Philippines Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/philippines-gold-price-today-gold-rises-according-to-fxstreet-data-202603040504 Published: Wed, 04 Mar 2026 05:04:18 Z
[7] BoJ’s Ueda says will closely watch impact of Middle East developments on domestic, overseas economy URL: https://www.fxstreet.com/news/bojs-ueda-says-will-closely-watch-impact-of-middle-east-developments-on-domestic-overseas-economy-202603040504 Published: Wed, 04 Mar 2026 05:04:02 Z
[8] India HSBC Composite PMI declined to 58.9 in February from previous 59.3 URL: https://www.fxstreet.com/news/india-hsbc-composite-pmi-declined-to-589-in-february-from-previous-593-202603040501 Published: Wed, 04 Mar 2026 05:01:50 Z
[9] India HSBC Services PMI came in at 58.1, below expectations (58.6) in February URL: https://www.fxstreet.com/news/india-hsbc-services-pmi-came-in-at-581-below-expectations-586-in-february-202603040501 Published: Wed, 04 Mar 2026 05:01:08 Z
[10] Japan Consumer Confidence Index registered at 40 above expectations (38.2) in February URL: https://www.fxstreet.com/news/japan-consumer-confidence-index-registered-at-40-above-expectations-382-in-february-202603040500 Published: Wed, 04 Mar 2026 05:00:13 Z
[11] United Arab Emirates Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/united-arab-emirates-gold-price-today-gold-rises-according-to-fxstreet-data-202603040456 Published: Wed, 04 Mar 2026 04:56:23 Z
[12] USD/CHF weakens to near 0.7800 as Middle East tensions lift Swiss Franc URL: https://www.fxstreet.com/news/usd-chf-weakens-to-near-07800-as-middle-east-tensions-lift-swiss-franc-202603040454 Published: Wed, 04 Mar 2026 04:54:52 Z