Finance Analyst Report: 2026-03-04 11:56:35
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 | $686.08 | 39.09 | 15.9 | $673.03 | Bullish | 0.50 |
| QQQ | $611.47 | 42.68 | 21.7 | $603.84 | Bullish | 0.60 |
| IWM | $261.99 | 39.47 | 24.0 | $260.70 | Bearish | 1.55 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 20.73 | 66.48 | 36.0 | - | - | - |
| TNX | 40.71 | 39.73 | 22.3 | - | - | - |
| GLD | $472.85 | 52.27 | 69.8 | $448.97 | Bullish | 0.30 |
| DXY | 98.79 | 76.16 | 26.1 | - | - | - |
| SLV | $75.67 | 51.29 | 63.0 | $74.52 | Neutral | 0.73 |
Macro Fundamentals
- 10Y Yield: 4.07%
- Yield Curve (10Y-3M): 0.47 (Normal)
- DXY: 98.79
- 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 (5):
[1] Denmark: Fiscal strength meets rising defense burden – Nordea URL: https://www.fxstreet.com/news/denmark-fiscal-strength-meets-rising-defense-burden-nordea-202603041654 Published: Wed, 04 Mar 2026 16:54:24 Z
[2] Another reversal URL: https://www.fxstreet.com/news/another-reversal-202603041642 Published: Wed, 04 Mar 2026 16:42:56 Z
[3] Pound Sterling Price News and Forecast: Rebounds toward 1.3400 as markets look past strong US data URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-rebounds-toward-13400-as-markets-look-past-strong-us-data-202603041637 Published: Wed, 04 Mar 2026 16:37:48 Z
[4] USD/JPY pulls back from one-month highs as US Dollar strength fades URL: https://www.fxstreet.com/news/usd-jpy-pulls-back-from-one-month-highs-as-dollar-strength-fades-202603041626 Published: Wed, 04 Mar 2026 16:26:52 Z
[5] Russia Unemployment Rate came in at 2.2%, below expectations (2.3%) in February URL: https://www.fxstreet.com/news/russia-unemployment-rate-came-in-at-22-below-expectations-23-in-february-202603041559 Published: Wed, 04 Mar 2026 15:59:54 Z