Finance Analyst Report: 2026-03-05 05:04:42
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 | $684.98 | 44.18 | 16.2 | $681.98 | Neutral | 1.19 |
| QQQ | $610.51 | 48.43 | 23.1 | $605.83 | Neutral | 0.97 |
| IWM | $260.96 | 45.33 | 24.0 | $237.00 | Bearish | 2.31 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.47 | 50.96 | 37.4 | - | - | - |
| TNX | 40.80 | 39.59 | 21.6 | - | - | - |
| GLD | $473.30 | 51.67 | 63.9 | $451.00 | Bullish | 0.29 |
| DXY | 98.93 | 76.07 | 25.8 | - | - | - |
| SLV | $75.94 | 48.69 | 62.3 | $51.00 | Neutral | 0.85 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.93
- 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 (15):
[1] France 10-y Bond Auction: 3.39% vs 3.38% URL: https://www.fxstreet.com/news/france-10-y-bond-auction-339-vs-338-202603051002 Published: Thu, 05 Mar 2026 10:02:41 Z
[2] Brent Oil: Prices climb on geopolitical risks – Deutsche Bank URL: https://www.fxstreet.com/news/brent-oil-prices-climb-on-geopolitical-risks-deutsche-bank-202603051001 Published: Thu, 05 Mar 2026 10:01:16 Z
[3] Eurozone Retail Sales (YoY) above expectations (1.7%) in January: Actual (2%) URL: https://www.fxstreet.com/news/eurozone-retail-sales-yoy-above-expectations-17-in-january-actual-2-202603051000 Published: Thu, 05 Mar 2026 10:00:02 Z
[4] Eurozone Retail Sales (MoM) came in at -0.1% below forecasts (0.3%) in January URL: https://www.fxstreet.com/news/eurozone-retail-sales-mom-came-in-at-01-below-forecasts-03-in-january-202603051000 Published: Thu, 05 Mar 2026 10:00:02 Z
[5] Spain 10-y Obligaciones Auction down to 1.292% from previous 3.167% URL: https://www.fxstreet.com/news/spain-10-y-obligaciones-auction-down-to-1292-from-previous-3167-202603050959 Published: Thu, 05 Mar 2026 09:59:08 Z
[6] Spain 3-y Bond Auction rose from previous 2.273% to 2.404% URL: https://www.fxstreet.com/news/spain-3-y-bond-auction-rose-from-previous-2273-to-2404-202603050958 Published: Thu, 05 Mar 2026 09:58:06 Z
[7] PLN: NBP cuts but zloty downside limited – ING URL: https://www.fxstreet.com/news/pln-nbp-cuts-but-zloty-downside-limited-ing-202603050944 Published: Thu, 05 Mar 2026 09:44:09 Z
[8] Iran ready to abandon nuclear program on a rewarding US offer – Sky News Arabia URL: https://www.fxstreet.com/news/iran-is-ready-to-abandon-nuclear-program-on-a-rewarding-us-offer-sky-news-arabia-202603050933 Published: Thu, 05 Mar 2026 09:33:01 Z
[9] Silver price today: Silver rises, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-rises-according-to-fxstreet-data-202603050930 Published: Thu, 05 Mar 2026 09:30:44 Z
[10] Euro area: Labour market strength and gradual cooling – Danske Bank URL: https://www.fxstreet.com/news/euro-area-labour-market-strength-and-gradual-cooling-danske-bank-202603050930 Published: Thu, 05 Mar 2026 09:30:31 Z
[11] EUR/CAD falls to near 1.5850 due to higher Oil prices URL: https://www.fxstreet.com/news/eur-cad-falls-to-near-15850-due-to-higher-oil-prices-202603050930 Published: Thu, 05 Mar 2026 09:30:10 Z
[12] United Kingdom S&P Global Construction PMI below forecasts (47.9) in February: Actual (44.5) URL: https://www.fxstreet.com/news/united-kingdom-sp-global-construction-pmi-below-forecasts-479-in-february-actual-445-202603050930 Published: Thu, 05 Mar 2026 09:30:01 Z
[13] China: Pragmatic growth stance and FX stability – TD Securities URL: https://www.fxstreet.com/news/china-pragmatic-growth-stance-and-fx-stability-td-securities-202603050912 Published: Thu, 05 Mar 2026 09:12:11 Z
[14] EUR/GBP steadies near 0.8700 ahead of Eurozone Retail Sales data URL: https://www.fxstreet.com/news/eur-gbp-steadies-near-08700-ahead-of-eurozone-retail-sales-data-202603050906 Published: Thu, 05 Mar 2026 09:06:16 Z
[15] Italy Retail Sales s.a. (MoM) came in at 0.6%, above expectations (0.2%) in January URL: https://www.fxstreet.com/news/italy-retail-sales-sa-mom-came-in-at-06-above-expectations-02-in-january-202603050905 Published: Thu, 05 Mar 2026 09:05:23 Z