Finance Analyst Report: 2026-03-04 23:02:05
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 | 98.95 | 79.40 | 25.3 | - | - | - |
| 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: 98.95
- 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 (4):
[1] Pound Sterling underperforms as UK faces stagflation risks amid Middle East war URL: https://www.fxstreet.com/news/pound-sterling-underperforms-as-uk-faces-stagflation-risks-amid-middle-east-war-202603050357 Published: Thu, 05 Mar 2026 03:57:02 Z
[2] Gold rises as safe-haven demand increases on Iran war URL: https://www.fxstreet.com/news/gold-rises-as-safe-haven-demand-increases-on-iran-war-202603050339 Published: Thu, 05 Mar 2026 03:39:25 Z
[3] Japanese Yen edges higher above 156.50 as Middle East conflict fuels safe-haven demand URL: https://www.fxstreet.com/news/japanese-yen-edges-higher-above-15650-as-middle-east-conflict-fuels-safe-haven-demand-202603050315 Published: Thu, 05 Mar 2026 03:15:08 Z
[4] NZD/USD holds onto gains near 0.5950 as US Dollar’s rally hits pause URL: https://www.fxstreet.com/news/nzd-usd-holds-onto-gains-near-05950-as-us-dollars-rally-hits-pause-202603050314 Published: Thu, 05 Mar 2026 03:14:49 Z