Finance Analyst Report: 2026-03-05 04:04:11
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 | $684.67 | 44.18 | 16.2 | $681.98 | Neutral | 1.19 |
| QQQ | $610.00 | 48.43 | 23.1 | $605.83 | Neutral | 0.97 |
| IWM | $260.87 | 45.33 | 24.0 | $237.00 | Bearish | 2.31 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.51 | 50.96 | 37.4 | - | - | - |
| TNX | 40.80 | 39.59 | 21.6 | - | - | - |
| GLD | $474.51 | 51.67 | 63.9 | $451.00 | Bullish | 0.29 |
| DXY | 99.11 | 77.14 | 26.5 | - | - | - |
| SLV | $75.89 | 48.69 | 62.3 | $51.00 | Neutral | 0.85 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 99.11
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.34 (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 (10):
[1] Italy Retail Sales n.s.a (YoY) up to 2.3% in January from previous 0.9% URL: https://www.fxstreet.com/news/italy-retail-sales-nsa-yoy-up-to-23-in-january-from-previous-09-202603050901 Published: Thu, 05 Mar 2026 09:01:37 Z
[2] Italy Retail Sales s.a. (MoM) below expectations (0.2%) in January: Actual (-0.8%) URL: https://www.fxstreet.com/news/italy-retail-sales-sa-mom-below-expectations-02-in-january-actual-08-202603050900 Published: Thu, 05 Mar 2026 09:00:47 Z
[3] USD/INR corrects sharply following 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 08:54:05 Z
[4] Eurozone: Gas shock challenges ECB path – BNY URL: https://www.fxstreet.com/news/eurozone-gas-shock-challenges-ecb-path-bny-202603050853 Published: Thu, 05 Mar 2026 08:53:54 Z
[5] Japanese Yen turns upside down against US Dollar as dovish Fed bets recede URL: https://www.fxstreet.com/news/japanese-yen-turns-upside-down-against-us-dollar-as-dovish-fed-bets-recede-202603050845 Published: Thu, 05 Mar 2026 08:45:58 Z
[6] Fed: Rate cut odds repriced with strong data – Deutsche Bank URL: https://www.fxstreet.com/news/fed-rate-cut-odds-repriced-with-strong-data-deutsche-bank-202603050832 Published: Thu, 05 Mar 2026 08:32:10 Z
[7] Forex Today: Safe-haven assets remain in demand as Middle East crisis widens URL: https://www.fxstreet.com/news/forex-today-safe-haven-assets-remain-in-demand-as-middle-east-crisis-widens-202603050827 Published: Thu, 05 Mar 2026 08:27:23 Z
[8] GBP: Sterling outperforms on positioning – ING URL: https://www.fxstreet.com/news/gbp-sterling-outperforms-on-positioning-ing-202603050808 Published: Thu, 05 Mar 2026 08:08:51 Z
[9] Austria Gross Domestic Product (QoQ) fell from previous 0.2% to 0% in 4Q URL: https://www.fxstreet.com/news/austria-gross-domestic-product-qoq-fell-from-previous-02-to-0-in-4q-202603050808 Published: Thu, 05 Mar 2026 08:08:18 Z
[10] USD/CAD Price Forecast: Hand holds 20-day EMA amid US-Iran war URL: https://www.fxstreet.com/news/usd-cad-price-forecast-hand-holds-20-day-ema-amid-us-iran-war-202603050805 Published: Thu, 05 Mar 2026 08:05:43 Z