Finance Analyst Report: 2026-03-04 22:01:43
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 | $686.96 | 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 | 98.83 | 76.99 | 25.9 | - | - | - |
| 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: 98.83
- 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 (3):
[1] IMF’s Georgieva: Global economic resilience being tested yet again by new Middle East conflict URL: https://www.fxstreet.com/news/imfs-georgieva-global-economic-resilience-being-tested-yet-again-by-new-middle-east-conflict-202603050301 Published: Thu, 05 Mar 2026 03:01:01 Z
[2] Australian Dollar declines to near 0.7050 as trade surplus narrows in January URL: https://www.fxstreet.com/news/australian-dollar-declines-to-near-07050-as-trade-surplus-narrows-in-january-202603050220 Published: Thu, 05 Mar 2026 02:20:51 Z
[3] China sets 2026 growth target at 4.5%–5% vs. 5% hit last year URL: https://www.fxstreet.com/news/china-sets-2026-growth-target-at-45-5-vs-5-hit-last-year-202603050204 Published: Thu, 05 Mar 2026 02:04:10 Z