Finance Analyst Report: 2026-03-04 02:53:06
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 | 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 | 98.93 | 78.98 | 25.4 | - | - | - |
| 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: 98.93
- 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 (10):
[1] Correction: China’s RatingDog Manufacturing PMI climbs to 52.1 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 07:41:09 Z
[2] Oil: Prices surge on Middle East shock – Deutsche Bank URL: https://www.fxstreet.com/news/oil-prices-surge-on-middle-east-shock-deutsche-bank-202603040737 Published: Wed, 04 Mar 2026 07:37:23 Z
[3] Indian Rupee remains under pressure as Oil prices rise on Middle East war 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 07:35:12 Z
[4] Switzerland Consumer Price Index (YoY) above forecasts (-0.1%) in February: Actual (0.1%) URL: https://www.fxstreet.com/news/switzerland-consumer-price-index-yoy-above-forecasts-01-in-february-actual-01-202603040730 Published: Wed, 04 Mar 2026 07:30:00 Z
[5] Switzerland Consumer Price Index (MoM) above forecasts (0.5%) in February: Actual (0.6%) URL: https://www.fxstreet.com/news/switzerland-consumer-price-index-mom-above-forecasts-05-in-february-actual-06-202603040730 Published: Wed, 04 Mar 2026 07:30:00 Z
[6] Stock markets are holding up URL: https://www.fxstreet.com/news/stock-markets-are-holding-up-202603040720 Published: Wed, 04 Mar 2026 07:20:13 Z
[7] Euro area: Inflation supports steady ECB stance – Danske Bank URL: https://www.fxstreet.com/news/euro-area-inflation-supports-steady-ecb-stance-danske-bank-202603040715 Published: Wed, 04 Mar 2026 07:15:25 Z
[8] VersaBank (VBNK) Q1 earnings match estimates URL: https://www.fxstreet.com/news/versabank-vbnk-q1-earnings-match-estimates-202603040713 Published: Wed, 04 Mar 2026 07:13:44 Z
[9] EUR/GBP gains ground above 0.8700 on hotter Eurozone inflation data URL: https://www.fxstreet.com/news/eur-gbp-gains-ground-above-08700-on-hotter-eurozone-inflation-data-202603040710 Published: Wed, 04 Mar 2026 07:10:52 Z
[10] DXY: Caution near 100 as rally looks stretched – DBS URL: https://www.fxstreet.com/news/dxy-caution-near-100-as-rally-looks-stretched-dbs-202603040653 Published: Wed, 04 Mar 2026 06:53:05 Z