Finance Analyst Report: 2026-03-04 07:54:34
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 | $679.64 | 39.09 | 15.9 | $681.55 | Bearish | 1.45 |
| QQQ | $601.93 | 42.68 | 21.7 | $603.58 | Bearish | 1.61 |
| IWM | $259.70 | 39.47 | 24.0 | $260.78 | Bearish | 2.76 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.47 | 66.48 | 36.0 | - | - | - |
| TNX | 40.56 | 39.73 | 22.3 | - | - | - |
| GLD | $474.90 | 52.27 | 69.8 | $464.57 | Bullish | 0.45 |
| DXY | 98.83 | 76.86 | 25.9 | - | - | - |
| SLV | $77.42 | 51.29 | 63.0 | $74.54 | Neutral | 0.81 |
Macro Fundamentals
- 10Y Yield: 4.06%
- Yield Curve (10Y-3M): 0.46 (Normal)
- DXY: 98.83
- 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 (7):
[1] EUR/USD: Eurozone PMIs firm as ECB pricing shifts – BNY URL: https://www.fxstreet.com/news/eur-usd-eurozone-pmis-firm-as-ecb-pricing-shifts-bny-202603041246 Published: Wed, 04 Mar 2026 12:46:59 Z
[2] 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 12:30:00 Z
[3] Gold edges higher as USD rally pauses, US-Iran conflict supports demand URL: https://www.fxstreet.com/news/gold-edges-higher-as-usd-rally-pauses-us-iran-conflict-supports-demand-202603041224 Published: Wed, 04 Mar 2026 12:24:13 Z
[4] Iran intelligence signals openness to talks with CIA - The New York Times URL: https://www.fxstreet.com/news/iran-intelligence-signals-openness-to-talks-with-cia-the-new-york-times-202603041215 Published: Wed, 04 Mar 2026 12:15:38 Z
[5] USD/JPY: Safe haven support and BoJ path – Rabobank URL: https://www.fxstreet.com/news/usd-jpy-safe-haven-support-and-boj-path-rabobank-202603041210 Published: Wed, 04 Mar 2026 12:10:39 Z
[6] US Index futures hold key pivots ahead of New York open as upside gates come into focus URL: https://www.fxstreet.com/news/us-index-futures-hold-key-pivots-ahead-of-new-york-open-as-upside-gates-come-into-focus-202603041210 Published: Wed, 04 Mar 2026 12:10:36 Z
[7] United States MBA Mortgage Applications increased to 11% in February 27 from previous 0.4% URL: https://www.fxstreet.com/news/united-states-mba-mortgage-applications-increased-to-11-in-february-27-from-previous-04-202603041200 Published: Wed, 04 Mar 2026 12:00:01 Z