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2026-W10

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