Finance Analyst Report: 2026-03-05 03:03:50
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 | 99.03 | 76.64 | 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: 99.03
- 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 (12):
[1] Gold remains stronger on safe-haven flows due to Middle East war URL: https://www.fxstreet.com/news/gold-rises-as-safe-haven-demand-increases-on-iran-war-202603050339 Published: Thu, 05 Mar 2026 08:02:39 Z
[2] Switzerland Unemployment Rate s.a (MoM) increased to 3% in February from previous 2.9% URL: https://www.fxstreet.com/news/switzerland-unemployment-rate-sa-mom-increased-to-3-in-february-from-previous-29-202603050800 Published: Thu, 05 Mar 2026 08:00:01 Z
[3] Spain Industrial Output Cal Adjusted (YoY) registered at 0.3%, below expectations (1.7%) in January URL: https://www.fxstreet.com/news/spain-industrial-output-cal-adjusted-yoy-registered-at-03-below-expectations-17-in-january-202603050800 Published: Thu, 05 Mar 2026 08:00:01 Z
[4] EUR/USD: Oil-driven terms of trade support Dollar – Commerzbank URL: https://www.fxstreet.com/news/eur-usd-oil-driven-terms-of-trade-support-dollar-commerzbank-202603050753 Published: Thu, 05 Mar 2026 07:53:57 Z
[5] France Industrial Output (MoM) in line with expectations (0.5%) in January URL: https://www.fxstreet.com/news/france-industrial-output-mom-in-line-with-expectations-05-in-january-202603050745 Published: Thu, 05 Mar 2026 07:45:00 Z
[6] AUD/USD Price Forecast: Trades around 0.7050 after breaking below nine-day EMA URL: https://www.fxstreet.com/news/aud-usd-price-forecast-trades-around-07050-after-breaking-below-nine-day-ema-202603050741 Published: Thu, 05 Mar 2026 07:41:30 Z
[7] USD: Safe-haven debate and conflict premium – TD Securities URL: https://www.fxstreet.com/news/usd-safe-haven-debate-and-conflict-premium-td-securities-202603050732 Published: Thu, 05 Mar 2026 07:32:28 Z
[8] USD/INR plummets as Indian Rupee recovers after RBI's intervention URL: https://www.fxstreet.com/news/usd-inr-plummets-at-open-as-rbi-intervenes-to-support-indian-rupee-202603050555 Published: Thu, 05 Mar 2026 07:28:19 Z
[9] European Wax Center (EWCZ) reports Q4 earnings: What key metrics have to say URL: https://www.fxstreet.com/news/european-wax-center-ewcz-reports-q4-earnings-what-key-metrics-have-to-say-202603050721 Published: Thu, 05 Mar 2026 07:21:28 Z
[10] ECB’s Villeroy: The duration of Iran war will determine impact on prices URL: https://www.fxstreet.com/news/ecbs-villeroy-the-duration-of-iran-war-will-determine-impact-on-prices-202603050714 Published: Thu, 05 Mar 2026 07:14:42 Z
[11] Oil: Supply risk focus and strategic reserves – Danske Bank URL: https://www.fxstreet.com/news/oil-supply-risk-focus-and-strategic-reserves-danske-bank-202603050709 Published: Thu, 05 Mar 2026 07:09:35 Z
[12] New Zealand Dollar weakens below 0.5950 amid persistent geopolitical risks URL: https://www.fxstreet.com/news/new-zealand-dollar-weakens-below-05950-amid-persistent-geopolitical-risks-202603050706 Published: Thu, 05 Mar 2026 07:06:45 Z