Finance Analyst Report: 2026-03-04 15:58:34
Executive Summary
- Market Sentiment: Neutral (Score: -0.02)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $685.78 | 39.09 | 15.9 | $682.74 | Neutral | 0.90 |
| QQQ | $610.99 | 42.68 | 21.7 | $605.61 | Bullish | 0.57 |
| IWM | $262.07 | 39.47 | 24.0 | $260.75 | Bearish | 1.35 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.15 | 66.48 | 36.0 | - | - | - |
| TNX | 40.80 | 39.73 | 22.3 | - | - | - |
| GLD | $471.88 | 52.27 | 69.8 | $448.95 | Bullish | 0.31 |
| DXY | 98.76 | 75.42 | 26.4 | - | - | - |
| SLV | $75.25 | 51.29 | 63.0 | $74.51 | Neutral | 0.79 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.76
- 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] China: Data resilience offsets weak sentiment – Standard Chartered URL: https://www.fxstreet.com/news/china-data-resilience-offsets-weak-sentiment-standard-chartered-202603042052 Published: Wed, 04 Mar 2026 20:52:00 Z
[2] Fed Beige Book shows mixed growth as price pressures persist across districts URL: https://www.fxstreet.com/news/fed-beige-book-shows-mixed-growth-as-price-pressures-persist-across-districts-202603042008 Published: Wed, 04 Mar 2026 20:08:24 Z
[3] Forex Today: US Dollar eases despite strong jobs and Services PMI data URL: https://www.fxstreet.com/news/forex-today-us-dollar-eases-despite-strong-jobs-and-services-pmi-data-202603042000 Published: Wed, 04 Mar 2026 20:00:53 Z