Finance Analyst Report: 2026-03-04 10:56:02
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 | $685.37 | 39.09 | 15.9 | $681.54 | Neutral | 0.93 |
| QQQ | $610.08 | 42.68 | 21.7 | $603.67 | Bullish | 0.69 |
| IWM | $262.45 | 39.47 | 24.0 | $260.74 | Bearish | 1.48 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 20.77 | 66.48 | 36.0 | - | - | - |
| TNX | 40.84 | 39.73 | 22.3 | - | - | - |
| GLD | $473.34 | 52.27 | 69.8 | $449.00 | Bullish | 0.31 |
| DXY | 98.87 | 77.70 | 25.7 | - | - | - |
| SLV | $76.18 | 51.29 | 63.0 | $74.53 | Bullish | 0.69 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.49 (Normal)
- DXY: 98.87
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.33 (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] GBP/USD rebounds toward 1.34 as markets look past strong US data URL: https://www.fxstreet.com/news/gbp-usd-rebounds-toward-134-as-markets-look-past-strong-us-data-202603041552 Published: Wed, 04 Mar 2026 15:52:00 Z
[2] United States EIA Crude Oil Stocks Change came in at 3.475M, above expectations (2.2M) in February 27 URL: https://www.fxstreet.com/news/united-states-eia-crude-oil-stocks-change-came-in-at-3475m-above-expectations-22m-in-february-27-202603041530 Published: Wed, 04 Mar 2026 15:30:02 Z
[3] Palantir’s potential pullback level ahead URL: https://www.fxstreet.com/news/palantirs-potential-pullback-level-ahead-202603041529 Published: Wed, 04 Mar 2026 15:29:30 Z
[4] Gold holds steady 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 15:20:53 Z
[5] The price targets on Target URL: https://www.fxstreet.com/news/the-price-targets-on-target-202603041519 Published: Wed, 04 Mar 2026 15:19:40 Z
[6] BoE: Energy shock delays easing path – Rabobank URL: https://www.fxstreet.com/news/boe-energy-shock-delays-easing-path-rabobank-202603041508 Published: Wed, 04 Mar 2026 15:08:05 Z
[7] US ISM Services PMI climbs to 56.1 in February URL: https://www.fxstreet.com/news/us-ism-services-pmi-climbs-to-561-in-february-202603041501 Published: Wed, 04 Mar 2026 15:01:57 Z
[8] United States ISM Services PMI came in at 56.1, above expectations (53.5) in February URL: https://www.fxstreet.com/news/united-states-ism-services-pmi-came-in-at-561-above-expectations-535-in-february-202603041500 Published: Wed, 04 Mar 2026 15:00:02 Z
[9] United States ISM Services New Orders Index: 58.6 (February) vs 53.1 URL: https://www.fxstreet.com/news/united-states-ism-services-new-orders-index-586-february-vs-531-202603041500 Published: Wed, 04 Mar 2026 15:00:01 Z
[10] United States ISM Services Prices Paid dipped from previous 66.6 to 63 in February URL: https://www.fxstreet.com/news/united-states-ism-services-prices-paid-dipped-from-previous-666-to-63-in-february-202603041500 Published: Wed, 04 Mar 2026 15:00:01 Z
[11] United States ISM Services Employment Index rose from previous 50.3 to 51.8 in February URL: https://www.fxstreet.com/news/united-states-ism-services-employment-index-rose-from-previous-503-to-518-in-february-202603041500 Published: Wed, 04 Mar 2026 15:00:01 Z