Finance Analyst Report: 2026-03-04 04:53:42
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 | $680.24 | 39.09 | 15.9 | $687.30 | Bearish | 2.92 |
| QQQ | $601.89 | 42.68 | 21.7 | $605.90 | Bearish | 2.98 |
| IWM | $259.16 | 39.47 | 24.0 | $262.47 | Bearish | 4.98 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.66 | 66.48 | 36.0 | - | - | - |
| TNX | 40.56 | 39.73 | 22.3 | - | - | - |
| GLD | $476.06 | 52.27 | 69.8 | $445.97 | Bullish | 0.44 |
| DXY | 98.98 | 80.09 | 25.2 | - | - | - |
| SLV | $78.12 | 51.29 | 63.0 | $52.00 | Neutral | 0.92 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 98.98
- 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 (15):
[1] Silver price today: Silver rises, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-rises-according-to-fxstreet-data-202603040930 Published: Wed, 04 Mar 2026 09:30:49 Z
[2] United Kingdom S&P Global Services PMI meets forecasts (53.9) in February URL: https://www.fxstreet.com/news/united-kingdom-sp-global-services-pmi-meets-forecasts-539-in-february-202603040930 Published: Wed, 04 Mar 2026 09:30:01 Z
[3] United Kingdom S&P Global Composite PMI came in at 53.7, below expectations (53.9) in February URL: https://www.fxstreet.com/news/united-kingdom-sp-global-composite-pmi-came-in-at-537-below-expectations-539-in-february-202603040930 Published: Wed, 04 Mar 2026 09:30:01 Z
[4] ADP Employment Report set to signal stronger February jobs growth, little effect on Fed outlook
URL: https://www.fxstreet.com/news/adp-employment-report-set-to-show-an-improving-job-market-in-february-202603040830
Published: Wed, 04 Mar 2026 09:30:00 Z
[5] CHF: Policy support seen as FX intervention focus – Nomura URL: https://www.fxstreet.com/news/chf-policy-support-seen-as-fx-intervention-focus-nomura-202603040929 Published: Wed, 04 Mar 2026 09:29:53 Z
[6] USD/INR remains stronger due to increased safe-haven demand 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 09:28:24 Z
[7] EUR/USD remains subdued near 1.1600 following HCOB PMI data URL: https://www.fxstreet.com/news/eur-usd-remains-subdued-near-11600-following-hcob-pmi-data-202603040921 Published: Wed, 04 Mar 2026 09:21:58 Z
[8] Eurozone: Energy shock risks keep ECB on guard – Rabobank URL: https://www.fxstreet.com/news/eurozone-energy-shock-risks-keep-ecb-on-guard-rabobank-202603040916 Published: Wed, 04 Mar 2026 09:16:09 Z
[9] Gold lacks bullish conviction; remains below $5,200 despite Middle East tensions 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 09:09:30 Z
[10] WTI climbs to $76.00, eyes one-year high amid rising tensions in the Middle East URL: https://www.fxstreet.com/news/wti-climbs-to-7600-eyes-one-year-high-amid-rising-tensions-in-the-middle-east-202603040902 Published: Wed, 04 Mar 2026 09:02:44 Z
[11] Italy Unemployment below forecasts (5.6%) in January: Actual (5.1%) URL: https://www.fxstreet.com/news/italy-unemployment-below-forecasts-56-in-january-actual-51-202603040900 Published: Wed, 04 Mar 2026 09:00:46 Z
[12] Eurozone HCOB Services PMI registered at 51.9 above expectations (51.8) in February URL: https://www.fxstreet.com/news/eurozone-hcob-services-pmi-registered-at-519-above-expectations-518-in-february-202603040900 Published: Wed, 04 Mar 2026 09:00:01 Z
[13] Eurozone HCOB Composite PMI in line with expectations (51.9) in February URL: https://www.fxstreet.com/news/eurozone-hcob-composite-pmi-in-line-with-expectations-519-in-february-202603040900 Published: Wed, 04 Mar 2026 09:00:01 Z
[14] Germany HCOB Services PMI above forecasts (53.4) in February: Actual (53.5) URL: https://www.fxstreet.com/news/germany-hcob-services-pmi-above-forecasts-534-in-february-actual-535-202603040855 Published: Wed, 04 Mar 2026 08:55:01 Z
[15] Germany HCOB Composite PMI above expectations (53.1) in February: Actual (53.2) URL: https://www.fxstreet.com/news/germany-hcob-composite-pmi-above-expectations-531-in-february-actual-532-202603040855 Published: Wed, 04 Mar 2026 08:55:01 Z