Finance Analyst Report: 2026-03-04 06:54:16
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 | $681.38 | 39.09 | 15.9 | $681.55 | Bearish | 1.45 |
| QQQ | $603.28 | 42.68 | 21.7 | $603.58 | Bearish | 1.61 |
| IWM | $260.67 | 39.47 | 24.0 | $260.78 | Bearish | 2.76 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.02 | 66.48 | 36.0 | - | - | - |
| TNX | 40.56 | 39.73 | 22.3 | - | - | - |
| GLD | $476.97 | 52.27 | 69.8 | $464.57 | Bullish | 0.45 |
| DXY | 98.84 | 77.17 | 25.8 | - | - | - |
| SLV | $77.84 | 51.29 | 63.0 | $74.54 | Neutral | 0.81 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 98.84
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.31 (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 (6):
[1] UK: Fiscal update supports modest growth – TD Securities URL: https://www.fxstreet.com/news/uk-fiscal-update-supports-modest-growth-td-securities-202603041143 Published: Wed, 04 Mar 2026 11:43:06 Z
[2] Will Bitcoin explode Nifty? – HDFC Bank target and Gold’s $5,005 reversal [Video] URL: https://www.fxstreet.com/news/will-bitcoin-explode-nifty-hdfc-bank-target-and-golds-5-005-reversal-video-202603041134 Published: Wed, 04 Mar 2026 11:34:27 Z
[3] 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 11:30:00 Z
[4] USD: Haven demand supports near term gains – BBH URL: https://www.fxstreet.com/news/usd-haven-demand-supports-near-term-gains-bbh-202603041125 Published: Wed, 04 Mar 2026 11:25:52 Z
[5] EUR/JPY pressured by safe-haven flows into Yen amid Middle East war URL: https://www.fxstreet.com/news/eur-jpy-pressured-by-safe-haven-flows-into-yen-amid-middle-east-war-202603041103 Published: Wed, 04 Mar 2026 11:03:40 Z
[6] CRWD: Simple coincidence reaction? URL: https://www.fxstreet.com/news/crwd-simple-coincidence-reaction-202603041101 Published: Wed, 04 Mar 2026 11:01:44 Z