Finance Analyst Report: 2026-03-04 09:55:39
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 | $681.51 | 39.09 | 15.9 | $681.55 | Bearish | 1.27 |
| QQQ | $605.85 | 42.68 | 21.7 | $603.55 | Neutral | 1.03 |
| IWM | $259.33 | 39.47 | 24.0 | $260.77 | Bearish | 2.58 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 22.52 | 66.48 | 36.0 | - | - | - |
| TNX | 40.77 | 39.73 | 22.3 | - | - | - |
| GLD | $472.76 | 52.27 | 69.8 | $448.94 | Bullish | 0.32 |
| DXY | 98.92 | 78.70 | 25.4 | - | - | - |
| SLV | $75.67 | 51.29 | 63.0 | $74.53 | Neutral | 0.75 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.92
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.32 (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] AUD/USD steady amid Middle East war, mixed US data URL: https://www.fxstreet.com/news/aud-usd-steady-amid-middle-east-war-mixed-us-data-202603041452 Published: Wed, 04 Mar 2026 14:52:13 Z
[2] United States S&P Global Composite PMI below expectations (52.3) in February: Actual (51.9) URL: https://www.fxstreet.com/news/united-states-sp-global-composite-pmi-below-expectations-523-in-february-actual-519-202603041445 Published: Wed, 04 Mar 2026 14:45:07 Z
[3] United States S&P Global Services PMI registered at 51.7, below expectations (52.3) in February URL: https://www.fxstreet.com/news/united-states-sp-global-services-pmi-registered-at-517-below-expectations-523-in-february-202603041445 Published: Wed, 04 Mar 2026 14:45:01 Z
[4] EUR/USD stabilises after touching three-month low as USD rally stalls URL: https://www.fxstreet.com/news/eur-usd-stabilises-after-touching-three-month-low-as-usd-rally-stalls-202603041444 Published: Wed, 04 Mar 2026 14:44:13 Z
[5] India: Growth seen moderating in early 2026 – DBS URL: https://www.fxstreet.com/news/india-growth-seen-moderating-in-early-2026-dbs-202603041441 Published: Wed, 04 Mar 2026 14:41:58 Z
[6] NOK: Oil and rates keep krone supported – Commerzbank URL: https://www.fxstreet.com/news/nok-oil-and-rates-keep-krone-supported-commerzbank-202603041424 Published: Wed, 04 Mar 2026 14:24:08 Z
[7] Canada: Growth gap versus United States seen widening – NBC URL: https://www.fxstreet.com/news/canada-growth-gap-versus-united-states-seen-widening-nbc-202603041358 Published: Wed, 04 Mar 2026 13:58:37 Z