Finance Analyst Report: 2026-03-04 12:57:10
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 | $686.09 | 39.09 | 15.9 | $681.64 | Neutral | 0.86 |
| QQQ | $611.46 | 42.68 | 21.7 | $605.41 | Bullish | 0.59 |
| IWM | $262.01 | 39.47 | 24.0 | $260.69 | Bearish | 1.50 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 20.92 | 66.48 | 36.0 | - | - | - |
| TNX | 40.71 | 39.73 | 22.3 | - | - | - |
| GLD | $472.87 | 52.27 | 69.8 | $448.89 | Bullish | 0.30 |
| DXY | 98.85 | 77.28 | 25.8 | - | - | - |
| SLV | $75.71 | 51.29 | 63.0 | $74.52 | Neutral | 0.72 |
Macro Fundamentals
- 10Y Yield: 4.07%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.85
- 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 (2):
[1] Dow Jones Industrial Average rebounds as strong ADP, ISM data ease growth fears URL: https://www.fxstreet.com/news/dow-jones-industrial-average-rebounds-as-strong-adp-ism-data-ease-growth-fears-202603041708 Published: Wed, 04 Mar 2026 17:08:59 Z
[2] Silver Price Forecast: XAG/USD rebounds as Middle East war fuels safe-haven demand URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-rebounds-as-middle-east-war-fuels-safe-haven-demand-202603041657 Published: Wed, 04 Mar 2026 16:57:43 Z