Finance Analyst Report: 2026-03-04 03:53:24
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 | $687.30 | Bearish | 2.92 |
| QQQ | $601.44 | 42.68 | 21.7 | $605.90 | Bearish | 2.98 |
| IWM | $258.71 | 39.47 | 24.0 | $262.47 | Bearish | 4.98 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.62 | 66.48 | 36.0 | - | - | - |
| TNX | 40.56 | 39.73 | 22.3 | - | - | - |
| GLD | $472.14 | 52.27 | 69.8 | $445.97 | Bullish | 0.44 |
| DXY | 99.12 | 82.09 | 24.9 | - | - | - |
| 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: 99.12
- 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:
- 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 (13):
[1] JPY: Risk-off support and policy uncertainty – MUFG URL: https://www.fxstreet.com/news/jpy-risk-off-support-and-policy-uncertainty-mufg-202603040852 Published: Wed, 04 Mar 2026 08:52:58 Z
[2] USD/INR reaches fresh highs as Indian Rupee struggles on higher Oil prices
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 08:51:39 Z
[3] France HCOB Composite PMI meets expectations (49.9) in February URL: https://www.fxstreet.com/news/france-hcob-composite-pmi-meets-expectations-499-in-february-202603040850 Published: Wed, 04 Mar 2026 08:50:06 Z
[4] France HCOB Services PMI meets forecasts (49.6) in February URL: https://www.fxstreet.com/news/france-hcob-services-pmi-meets-forecasts-496-in-february-202603040850 Published: Wed, 04 Mar 2026 08:50:00 Z
[5] Italy HCOB Services PMI above forecasts (52) in February: Actual (52.3) URL: https://www.fxstreet.com/news/italy-hcob-services-pmi-above-forecasts-52-in-february-actual-523-202603040845 Published: Wed, 04 Mar 2026 08:45:00 Z
[6] Adobe selloff deepens as wave five decline unfolds URL: https://www.fxstreet.com/news/adobe-selloff-deepens-as-wave-five-decline-unfolds-202603040840 Published: Wed, 04 Mar 2026 08:40:51 Z
[7] AUD/USD Price Forecast: Remains below 0.7050, nine-day EMA as bullish bias stabilizes URL: https://www.fxstreet.com/news/aud-usd-price-forecast-remains-below-07050-nine-day-ema-as-bullish-momentum-stabilizes-202603040832 Published: Wed, 04 Mar 2026 08:32:37 Z
[8] USD: Fed pricing supports strength – ING URL: https://www.fxstreet.com/news/usd-fed-pricing-supports-strength-ing-202603040830 Published: Wed, 04 Mar 2026 08:30:06 Z
[9] ADP Employment Report set to show an improving job market in February URL: https://www.fxstreet.com/news/adp-employment-report-set-to-show-an-improving-job-market-in-february-202603040830 Published: Wed, 04 Mar 2026 08:30:00 Z
[10] Forex Today: US Dollar rally pauses ahead of key US data URL: https://www.fxstreet.com/news/forex-today-us-dollar-rally-pauses-ahead-of-key-us-data-202603040823 Published: Wed, 04 Mar 2026 08:23:19 Z
[11] Spain HCOB Services PMI registered at 51.9, below expectations (52.7) in February URL: https://www.fxstreet.com/news/spain-hcob-services-pmi-registered-at-519-below-expectations-527-in-february-202603040815 Published: Wed, 04 Mar 2026 08:15:00 Z
[12] Gold retains positive bias amid sustained safe-haven flows and modest USD pullback 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 08:00:17 Z
[13] AUD: Growth resilience versus RBA uncertainty – UOB URL: https://www.fxstreet.com/news/aud-growth-resilience-versus-rba-uncertainty-uob-202603040800 Published: Wed, 04 Mar 2026 08:00:02 Z