Finance Analyst Report: 2026-03-04 20:00:46
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 | $686.96 | 39.09 | 15.9 | $681.71 | Neutral | 0.91 |
| QQQ | $612.70 | 42.68 | 21.7 | $605.69 | Bullish | 0.51 |
| IWM | $262.20 | 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 | $475.10 | 52.27 | 69.8 | $464.44 | Bullish | 0.29 |
| DXY | 98.71 | 74.54 | 26.8 | - | - | - |
| SLV | $76.16 | 51.29 | 63.0 | $51.12 | Neutral | 0.71 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.71
- 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:
- No key economic prints today.
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 (5):
[1] EUR/USD edges lower below 1.1650 as Middle East tensions fuel US Dollar strength URL: https://www.fxstreet.com/news/eur-usd-edges-lower-below-11650-as-middle-east-tensions-fuel-us-dollar-strength-202603050047 Published: Thu, 05 Mar 2026 00:47:43 Z
[2] Australia’s Trade Surplus narrows to 2,631M MoM in January URL: https://www.fxstreet.com/news/when-is-the-australian-trade-data-and-how-it-could-affect-aud-usd-202603042305 Published: Thu, 05 Mar 2026 00:35:49 Z
[3] Australia Trade Balance (MoM) came in at 2631M, below expectations (3900M) in January URL: https://www.fxstreet.com/news/australia-trade-balance-mom-came-in-at-2631m-below-expectations-3900m-in-january-202603050031 Published: Thu, 05 Mar 2026 00:31:14 Z
[4] Australia Imports (MoM) increased to 0.8% in January from previous -0.8% URL: https://www.fxstreet.com/news/australia-imports-mom-increased-to-08-in-january-from-previous-08-202603050030 Published: Thu, 05 Mar 2026 00:30:58 Z
[5] Australia Exports (MoM): -0.9% (January) vs previous 1% URL: https://www.fxstreet.com/news/australia-exports-mom-09-january-vs-previous-1-202603050030 Published: Thu, 05 Mar 2026 00:30:54 Z