Finance Analyst Report: 2026-03-04 13:57:38
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 | $686.37 | 39.09 | 15.9 | $681.75 | Neutral | 0.84 |
| QQQ | $612.15 | 42.68 | 21.7 | $605.59 | Bullish | 0.55 |
| IWM | $262.05 | 39.47 | 24.0 | $260.67 | Bearish | 1.48 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 20.72 | 66.48 | 36.0 | - | - | - |
| TNX | 40.79 | 39.73 | 22.3 | - | - | - |
| GLD | $471.50 | 52.27 | 69.8 | $448.84 | Bullish | 0.33 |
| DXY | 98.90 | 78.36 | 25.5 | - | - | - |
| SLV | $75.47 | 51.29 | 63.0 | $74.52 | Neutral | 0.75 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.90
- 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 (3):
[1] WTI trims gains after rally to one-year high as traders assess US-Iran conflict URL: https://www.fxstreet.com/news/wti-trims-gains-after-rally-to-one-year-high-as-traders-assess-us-iran-conflict-202603041828 Published: Wed, 04 Mar 2026 18:28:21 Z
[2] Gold rises past $5,100 as Middle East war fuels haven demand URL: https://www.fxstreet.com/news/gold-rises-past-5-100-as-middle-east-war-fuels-haven-demand-202603041826 Published: Wed, 04 Mar 2026 18:26:39 Z
[3] Singapore: Markets weigh Middle East risks – DBS URL: https://www.fxstreet.com/news/singapore-markets-weigh-middle-east-risks-dbs-202603041823 Published: Wed, 04 Mar 2026 18:23:52 Z