Finance Analyst Report: 2026-03-04 21:01:11
Executive Summary
- Market Sentiment: Neutral (Score: -0.0)
- 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 | $612.72 | 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 | 98.81 | 76.53 | 26.0 | - | - | - |
| 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: 98.81
- 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] AUD/JPY drops below 111.00 as Australia’s Trade Surplus narrows URL: https://www.fxstreet.com/news/aud-jpy-drops-below-11100-as-australias-trade-surplus-narrows-202603050152 Published: Thu, 05 Mar 2026 01:52:05 Z
[2] PBOC sets Yuan mid-point at strongest level in 34 months URL: https://www.fxstreet.com/news/pboc-sets-yuan-mid-point-at-strongest-level-in-34-months-202603050151 Published: Thu, 05 Mar 2026 01:51:22 Z
[3] Canadian Dollar jumps above 1.3600 on rising crude oil prices
URL: https://www.fxstreet.com/news/canadian-dollar-jumps-above-13600-on-rising-crude-oil-prices-202603050135
Published: Thu, 05 Mar 2026 01:35:28 Z
[4] Silver Price Forecast: XAG/USD holds steady above $84.00; seems vulnerable URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-holds-steady-above-8400-seems-vulnerable-202603050103 Published: Thu, 05 Mar 2026 01:03:50 Z
[5] WTI holds gains near $75.00 as supply disruptions persist through the Strait of Hormuz URL: https://www.fxstreet.com/news/wti-holds-gains-near-7500-as-supply-disruptions-persist-on-middle-east-war-202603050100 Published: Thu, 05 Mar 2026 01:00:20 Z