Finance Analyst Report: 2026-03-05 02:03:24
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 | 99.02 | 76.57 | 26.1 | - | - | - |
| 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: 99.02
- 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 (7):
[1] European gas: Upside risks build on Russian supply threat – ING URL: https://www.fxstreet.com/news/european-gas-upside-risks-build-on-russian-supply-threat-ing-202603050650 Published: Thu, 05 Mar 2026 06:50:02 Z
[2] Silver Price Forecast: XAG/USD declines to near $82 as US Dollar regains ground URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-rebounds-as-middle-east-war-fuels-safe-haven-demand-202603041657 Published: Thu, 05 Mar 2026 06:45:56 Z
[3] Gold climbs on safe-haven demand as Iran conflict escalates URL: https://www.fxstreet.com/news/gold-rises-as-safe-haven-demand-increases-on-iran-war-202603050339 Published: Thu, 05 Mar 2026 06:43:13 Z
[4] CHF: Oil spike meets SNB resistance – Commerzbank URL: https://www.fxstreet.com/news/chf-oil-spike-meets-snb-resistance-commerzbank-202603050631 Published: Thu, 05 Mar 2026 06:31:14 Z
[5] China Five-Year Plan: Steps up tech, energy and decarbonisation efforts URL: https://www.fxstreet.com/news/china-five-year-plan-steps-up-tech-energy-and-decarbonisation-efforts-202603050619 Published: Thu, 05 Mar 2026 06:19:02 Z
[6] Asian stocks recover strongly after Middle East war-led bloodbath, KOSPI leads URL: https://www.fxstreet.com/news/asian-stocks-recover-strongly-after-middle-east-war-led-bloodbath-kospi-leads-202603050615 Published: Thu, 05 Mar 2026 06:15:37 Z
[7] US Dollar Index gathers strength to near 99.00 on Middle East tensions, robust US services data URL: https://www.fxstreet.com/news/us-dollar-index-gathers-strength-to-near-9900-on-middle-east-tensions-robust-us-services-data-202603050604 Published: Thu, 05 Mar 2026 06:04:32 Z