Finance Analyst Report: 2026-03-04 16:58:54
Executive Summary
- Market Sentiment: Neutral (Score: -0.03)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $685.43 | 39.09 | 15.9 | $681.71 | Neutral | 0.91 |
| QQQ | $610.78 | 42.68 | 21.7 | $605.69 | Bullish | 0.51 |
| IWM | $261.69 | 39.47 | 24.0 | $260.65 | Bearish | 1.37 |
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 | $472.37 | 52.27 | 69.8 | $448.92 | Bullish | 0.30 |
| DXY | 98.80 | 76.27 | 26.1 | - | - | - |
| SLV | $75.65 | 51.29 | 63.0 | $74.55 | Neutral | 0.71 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.80
- 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] USD/MXN trips down towards 17.56 as risk appetite boosts Mexican Peso URL: https://www.fxstreet.com/news/usd-mxn-trips-down-towards-1756-as-risk-appetite-boosts-mexican-peso-202603042144 Published: Wed, 04 Mar 2026 21:44:18 Z
[2] South Korea FX Reserves rose from previous 425.91B to 427.62B in February URL: https://www.fxstreet.com/news/south-korea-fx-reserves-rose-from-previous-42591b-to-42762b-in-february-202603042100 Published: Wed, 04 Mar 2026 21:00:03 Z