Finance Analyst Report: 2026-03-04 05:53:59
Executive Summary
- Market Sentiment: Neutral (Score: -0.02)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $681.83 | 39.09 | 15.9 | $687.30 | Bearish | 2.92 |
| QQQ | $603.62 | 42.68 | 21.7 | $605.90 | Bearish | 2.98 |
| IWM | $260.39 | 39.47 | 24.0 | $262.47 | Bearish | 4.98 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 22.95 | 66.48 | 36.0 | - | - | - |
| TNX | 40.56 | 39.73 | 22.3 | - | - | - |
| GLD | $476.39 | 52.27 | 69.8 | $445.97 | Bullish | 0.44 |
| DXY | 98.87 | 77.53 | 25.7 | - | - | - |
| SLV | $77.69 | 51.29 | 63.0 | $52.00 | Neutral | 0.92 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 98.87
- Growth vs Value: 0.89
- 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 (7):
[1] ADP Employment Report set to show uptick in job growth ahead of Nonfarm Payrolls URL: https://www.fxstreet.com/news/adp-employment-report-set-to-show-an-improving-job-market-in-february-202603040830 Published: Wed, 04 Mar 2026 10:30:00 Z
[2] Italy Gross Domestic Product (YoY) meets forecasts (0.8%) in 4Q URL: https://www.fxstreet.com/news/italy-gross-domestic-product-yoy-meets-forecasts-08-in-4q-202603041001 Published: Wed, 04 Mar 2026 10:01:19 Z
[3] Italy Gross Domestic Product (QoQ) in line with expectations (0.3%) in 4Q URL: https://www.fxstreet.com/news/italy-gross-domestic-product-qoq-in-line-with-expectations-03-in-4q-202603041001 Published: Wed, 04 Mar 2026 10:01:18 Z
[4] Eurozone Producer Price Index (YoY) came in at -2.1%, above expectations (-2.7%) in January URL: https://www.fxstreet.com/news/eurozone-producer-price-index-yoy-came-in-at-21-above-expectations-27-in-january-202603041000 Published: Wed, 04 Mar 2026 10:00:04 Z
[5] Eurozone Unemployment Rate came in at 6.1% below forecasts (6.2%) in January URL: https://www.fxstreet.com/news/eurozone-unemployment-rate-came-in-at-61-below-forecasts-62-in-january-202603041000 Published: Wed, 04 Mar 2026 10:00:04 Z
[6] Eurozone Producer Price Index (MoM) registered at 0.7% above expectations (0.2%) in January URL: https://www.fxstreet.com/news/eurozone-producer-price-index-mom-registered-at-07-above-expectations-02-in-january-202603041000 Published: Wed, 04 Mar 2026 10:00:04 Z
[7] PLN: Dovish NBP path to weigh on zloty – Commerzbank URL: https://www.fxstreet.com/news/pln-dovish-nbp-path-to-weigh-on-zloty-commerzbank-202603040957 Published: Wed, 04 Mar 2026 09:57:11 Z