Finance Analyst Report: 2026-03-04 08:55:09
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $682.85 | 39.09 | 15.9 | $681.55 | Bearish | 1.45 |
| QQQ | $605.20 | 42.68 | 21.7 | $603.58 | Bearish | 1.61 |
| IWM | $261.17 | 39.47 | 24.0 | $260.78 | Bearish | 2.76 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 22.23 | 66.48 | 36.0 | - | - | - |
| TNX | 40.69 | 39.73 | 22.3 | - | - | - |
| GLD | $476.17 | 52.27 | 69.8 | $464.57 | Bullish | 0.45 |
| DXY | 98.84 | 77.01 | 25.9 | - | - | - |
| SLV | $77.40 | 51.29 | 63.0 | $74.54 | Neutral | 0.81 |
Macro Fundamentals
- 10Y Yield: 4.07%
- Yield Curve (10Y-3M): 0.48 (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 (11):
[1] NZD/USD recovers as USD retreats after two consecutive strong days URL: https://www.fxstreet.com/news/nzd-usd-recovers-as-usd-retreats-after-two-consecutive-strong-days-202603041353 Published: Wed, 04 Mar 2026 13:53:36 Z
[2] Fed’s Miran: Evidence that oil prices feed into core inflation is quite limited URL: https://www.fxstreet.com/news/feds-miran-evidence-that-oil-prices-feed-into-core-inflation-is-quite-limited-202603041343 Published: Wed, 04 Mar 2026 13:43:22 Z
[3] UK: Energy shock risks complicating BoE cuts – Deutsche Bank URL: https://www.fxstreet.com/news/uk-energy-shock-risks-complicating-boe-cuts-deutsche-bank-202603041341 Published: Wed, 04 Mar 2026 13:41:56 Z
[4] 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 13:39:08 Z
[5] USD/CHF retreats as US Dollar pulls back from multi-month highs URL: https://www.fxstreet.com/news/usd-chf-retreats-as-us-dollar-pulls-back-from-multi-month-highs-202603041330 Published: Wed, 04 Mar 2026 13:30:15 Z
[6] Canada Labor Productivity (QoQ) in line with expectations (-0.1%) in 4Q URL: https://www.fxstreet.com/news/canada-labor-productivity-qoq-in-line-with-expectations-01-in-4q-202603041330 Published: Wed, 04 Mar 2026 13:30:03 Z
[7] S&P 500 taps bottom of range at $6,792 and 4h-EMA 200 URL: https://www.fxstreet.com/news/sp-500-taps-bottom-of-range-at-6-792-and-4h-ema-200-202603041327 Published: Wed, 04 Mar 2026 13:27:49 Z
[8] Breaking: US private sector payrolls rise 63,000 in February vs 50,000 forecast URL: https://www.fxstreet.com/news/adp-employment-report-set-to-show-an-improving-job-market-in-february-202603040830 Published: Wed, 04 Mar 2026 13:21:42 Z
[9] United States ADP Employment Change registered at 63K above expectations (50K) in February URL: https://www.fxstreet.com/news/united-states-adp-employment-change-registered-at-63k-above-expectations-50k-in-february-202603041315 Published: Wed, 04 Mar 2026 13:15:01 Z
[10] USD: Energy shock drives brief rebound – MUFG URL: https://www.fxstreet.com/news/usd-energy-shock-drives-brief-rebound-mufg-202603041302 Published: Wed, 04 Mar 2026 13:02:46 Z
[11] US Treasury Sec Bessent signals confidence in US jobs outlook URL: https://www.fxstreet.com/news/us-treasury-sec-bessent-signals-confidence-in-us-jobs-outlook-202603041259 Published: Wed, 04 Mar 2026 12:59:21 Z