Finance Analyst Report: 2026-03-05 01:03:04
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 | 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 | 99.06 | 76.83 | 26.2 | - | - | - |
| 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: 99.06
- 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:
- Advance Retail Sales: Retail Trade: 634738.0 (Period: 2025-12-01)
- Consumer Price Index for All Urban Consumers: All Items in U.S. City Average: 326.588 (Period: 2026-01-01)
- Employment Cost Index: Wages and Salaries: Private Industry Workers: 176.233 (Period: 2025-10-01)
- Industrial Production: Total Index: 102.3412 (Period: 2026-01-01)
- Commercial Bank Interest Rate on Credit Card Plans, All Accounts: 20.97 (Period: 2025-11-01)
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 (6):
[1] USD/INR plummets at open as RBI intervenes to support Indian Rupee URL: https://www.fxstreet.com/news/usd-inr-plummets-at-open-as-rbi-intervenes-to-support-indian-rupee-202603050555 Published: Thu, 05 Mar 2026 05:55:04 Z
[2] Pound Sterling Price News and Forecast: GBP/USD declines and also against its major peers URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-declines-and-also-against-its-major-peers-202603050530 Published: Thu, 05 Mar 2026 05:30:45 Z
[3] USD/CHF remains stronger near 0.7800 on fading Fed rate cut odds URL: https://www.fxstreet.com/news/usd-chf-remains-stronger-near-07800-on-fading-fed-rate-cut-odds-202603050526 Published: Thu, 05 Mar 2026 05:26:02 Z
[4] EUR/JPY Price Forecast: Softens below 182.50, retains bullish bias above 100-day EMA URL: https://www.fxstreet.com/news/eur-jpy-price-forecast-softens-below-18250-retains-bullish-bias-above-100-day-ema-202603050515 Published: Thu, 05 Mar 2026 05:15:01 Z
[5] Iran denies outreach to the US about talks URL: https://www.fxstreet.com/news/iran-denies-outreach-to-the-us-about-talks-202603050506 Published: Thu, 05 Mar 2026 05:06:42 Z
[6] Saudi Arabia Gold price today: Gold rises, according to FXStreet data URL: https://www.fxstreet.com/news/saudi-arabia-gold-price-today-gold-rises-according-to-fxstreet-data-202603050505 Published: Thu, 05 Mar 2026 05:05:12 Z