Finance Analyst Report: 2026-03-04 01:52:49
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 | 99.02 | 81.09 | 25.1 | - | - | - |
| 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: 99.02
- 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:
- Advance Retail Sales: Retail Trade: 634738.0 (Period: 2025-12-01)
- Consumer Price Index for All Urban Consumers: All Items in U.S. City Average: 326.588 (Period: 2026-01-01)
- Employment Cost Index: Wages and Salaries: Private Industry Workers: 176.233 (Period: 2025-10-01)
- Industrial Production: Total Index: 102.3412 (Period: 2026-01-01)
- Commercial Bank Interest Rate on Credit Card Plans, All Accounts: 20.97 (Period: 2025-11-01)
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] EUR/USD: Conflict risks keep euro pressured – Commerzbank URL: https://www.fxstreet.com/news/eur-usd-conflict-risks-keep-euro-pressured-commerzbank-202603040632 Published: Wed, 04 Mar 2026 06:32:19 Z
[2] USD/CAD gathers strength to near 1.3700 as safe-haven demand persists URL: https://www.fxstreet.com/news/usd-cad-slips-as-surging-crude-oil-lifts-the-canadian-dollar-202603031928 Published: Wed, 04 Mar 2026 06:14:35 Z
[3] Asian stocks fall as South Korea’s KOSPI slumps over 10% URL: https://www.fxstreet.com/news/asian-stocks-fall-as-south-koreas-kospi-slumps-over-10-202603040613 Published: Wed, 04 Mar 2026 06:13:48 Z
[4] Pound Sterling Price News and Forecast: GBP/USD drifts lower to near 1.3310 early European session URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-drifts-lower-to-near-13310-early-european-session-202603040609 Published: Wed, 04 Mar 2026 06:09:46 Z
[5] Russia S&P Global Services PMI fell from previous 53.1 to 51.3 in February URL: https://www.fxstreet.com/news/russia-sp-global-services-pmi-fell-from-previous-531-to-513-in-february-202603040600 Published: Wed, 04 Mar 2026 06:00:01 Z
[6] Pound Sterling weakens to near 1.3300 as geopolitical risks bolster US Dollar URL: https://www.fxstreet.com/news/pound-sterling-weakens-to-near-13300-as-geopolitical-risks-bolster-us-dollar-202603040559 Published: Wed, 04 Mar 2026 05:59:05 Z