Finance Analyst Report: 2026-03-04 14:58:06
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 | $686.78 | 39.09 | 15.9 | $681.85 | Neutral | 0.80 |
| QQQ | $612.16 | 42.68 | 21.7 | $605.71 | Bullish | 0.55 |
| IWM | $262.46 | 39.47 | 24.0 | $260.76 | Bearish | 1.32 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 20.63 | 66.48 | 36.0 | - | - | - |
| TNX | 40.77 | 39.73 | 22.3 | - | - | - |
| GLD | $471.95 | 52.27 | 69.8 | $448.92 | Bullish | 0.30 |
| DXY | 98.84 | 77.13 | 25.8 | - | - | - |
| SLV | $75.70 | 51.29 | 63.0 | $74.52 | Bearish | 3.65 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.84
- 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 (4):
[1] US Dollar Index eases from five-week highs as safe-haven bid fades URL: https://www.fxstreet.com/news/us-dollar-index-eases-from-five-week-highs-as-safe-haven-bid-fades-202603041954 Published: Wed, 04 Mar 2026 19:54:54 Z
[2] Is an important peak in March for the NASDAQ 100 off the table? URL: https://www.fxstreet.com/news/is-an-important-peak-in-march-for-the-nasdaq-100-off-the-table-202603041951 Published: Wed, 04 Mar 2026 19:51:33 Z
[3] NZD/USD surges as Kiwi leads the board on broad Dollar retreat URL: https://www.fxstreet.com/news/nzd-usd-surges-as-kiwi-leads-the-board-on-broad-dollar-retreat-202603041937 Published: Wed, 04 Mar 2026 19:37:29 Z
[4] USD/CHF Price Forecast: Slumps below 0.7800 after clash on 50-day SMA URL: https://www.fxstreet.com/news/usd-chf-price-forecast-slumps-below-07800-after-clash-on-50-day-sma-202603041904 Published: Wed, 04 Mar 2026 19:04:12 Z