Finance Analyst Report: 2026-03-05 00:02:31
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 | 44.18 | 16.2 | $681.71 | Neutral | 0.91 |
| QQQ | $612.72 | 48.43 | 23.1 | $605.69 | Bullish | 0.51 |
| IWM | $262.20 | 45.33 | 24.0 | $260.65 | Bearish | 1.37 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.15 | 50.96 | 37.4 | - | - | - |
| TNX | 40.80 | 39.59 | 21.6 | - | - | - |
| GLD | $475.10 | 51.67 | 63.9 | $464.44 | Bullish | 0.29 |
| DXY | 99.00 | 80.65 | 25.1 | - | - | - |
| SLV | $76.16 | 48.69 | 62.3 | $51.12 | Neutral | 0.71 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 99.00
- 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 (9):
[1] Philippines Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/philippines-gold-price-today-gold-rises-according-to-fxstreet-data-202603050500 Published: Thu, 05 Mar 2026 05:00:02 Z
[2] Singapore Retail Sales (YoY): -0.4% (January) vs previous 2.7% URL: https://www.fxstreet.com/news/singapore-retail-sales-yoy-04-january-vs-previous-27-202603050500 Published: Thu, 05 Mar 2026 05:00:02 Z
[3] Singapore Retail Sales (MoM) climbed from previous -5.4% to 6.1% in January URL: https://www.fxstreet.com/news/singapore-retail-sales-mom-climbed-from-previous-54-to-61-in-january-202603050500 Published: Thu, 05 Mar 2026 05:00:01 Z
[4] United Arab Emirates Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/united-arab-emirates-gold-price-today-gold-rises-according-to-fxstreet-data-202603050455 Published: Thu, 05 Mar 2026 04:55:09 Z
[5] Gold climbs near $5,200 as Iran war fuels safe-haven demand URL: https://www.fxstreet.com/news/gold-rises-as-safe-haven-demand-increases-on-iran-war-202603050339 Published: Thu, 05 Mar 2026 04:48:44 Z
[6] Pakistan Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/pakistan-gold-price-today-gold-rises-according-to-fxstreet-data-202603050445 Published: Thu, 05 Mar 2026 04:45:27 Z
[7] India Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/india-gold-price-today-gold-rises-according-to-fxstreet-data-202603050435 Published: Thu, 05 Mar 2026 04:35:06 Z
[8] Malaysia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/malaysia-gold-price-today-gold-rises-according-to-fxstreet-data-202603050430 Published: Thu, 05 Mar 2026 04:30:06 Z
[9] EUR/USD Price Forecast: Falls to near 1.1600 due to persistent bearish bias URL: https://www.fxstreet.com/news/eur-usd-price-forecast-falls-to-near-11600-due-to-persistent-bearish-bias-202603050420 Published: Thu, 05 Mar 2026 04:20:45 Z