Finance Analyst Report: 2026-03-04 18:59:52
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $686.32 | 39.09 | 15.9 | $681.71 | Neutral | 0.91 |
| QQQ | $611.83 | 42.68 | 21.7 | $605.69 | Bullish | 0.51 |
| IWM | $261.92 | 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 | $474.65 | 52.27 | 69.8 | $464.44 | Bullish | 0.29 |
| DXY | 98.78 | 75.76 | 26.3 | - | - | - |
| SLV | $76.08 | 51.29 | 63.0 | $51.12 | Neutral | 0.71 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.78
- 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 (7):
[1] Japan Foreign Investment in Japan Stocks climbed from previous ¥402B to ¥973.9B in February 27 URL: https://www.fxstreet.com/news/japan-foreign-investment-in-japan-stocks-climbed-from-previous-y402b-to-y9739b-in-february-27-202603042350 Published: Wed, 04 Mar 2026 23:50:02 Z
[2] GBP/USD tests key moving averages as growth downgrade weighs URL: https://www.fxstreet.com/news/gbp-usd-tests-the-200-day-ema-as-growth-downgrade-weighs-202603042348 Published: Wed, 04 Mar 2026 23:48:19 Z
[3] USD/JPY pulls back from weekly highs as Yen steadies near 157.00 URL: https://www.fxstreet.com/news/usd-jpy-pulls-back-from-weekly-highs-as-yen-steadies-near-15700-202603042344 Published: Wed, 04 Mar 2026 23:44:10 Z
[4] AUD/USD rallies on strong GDP but holds below three-year highs URL: https://www.fxstreet.com/news/aud-usd-rallies-on-strong-gdp-but-holds-below-three-year-highs-202603042338 Published: Wed, 04 Mar 2026 23:38:12 Z
[5] Gold holds gains near $5,150 amid geopolitical tensions URL: https://www.fxstreet.com/news/gold-holds-gains-near-5-150-amid-geopolitical-tensions-202603042333 Published: Wed, 04 Mar 2026 23:33:01 Z
[6] Indonesia: Trade buffers against Oil shock – DBS URL: https://www.fxstreet.com/news/indonesia-trade-buffers-against-oil-shock-dbs-202603042312 Published: Wed, 04 Mar 2026 23:12:00 Z
[7] When is the Australian Trade Data and how it could affect AUD/USD? URL: https://www.fxstreet.com/news/when-is-the-australian-trade-data-and-how-it-could-affect-aud-usd-202603042305 Published: Wed, 04 Mar 2026 23:05:17 Z