Finance Analyst Report: 2026-03-05 06:05:15
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 | $684.90 | 44.18 | 16.2 | $681.98 | Neutral | 1.19 |
| QQQ | $610.57 | 48.43 | 23.1 | $605.83 | Neutral | 0.97 |
| IWM | $261.05 | 45.33 | 24.0 | $237.00 | Bearish | 2.31 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.33 | 50.96 | 37.4 | - | - | - |
| TNX | 40.80 | 39.59 | 21.6 | - | - | - |
| GLD | $474.57 | 51.67 | 63.9 | $451.00 | Bullish | 0.29 |
| DXY | 98.98 | 76.36 | 25.9 | - | - | - |
| SLV | $76.28 | 48.69 | 62.3 | $51.00 | Neutral | 0.85 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.98
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.33 (Defensive)
Upcoming Major Earnings
- GS: 2026-04-13
- JPM: 2026-04-14
- TSLA: 2026-04-21
- GOOGL: 2026-04-23
- MSFT: 2026-04-29
- META: 2026-04-29
- AAPL: 2026-04-30
- AMZN: 2026-04-30
- WMT: 2026-05-14
- NVDA: 2026-05-20
Economic Releases (FRED)
Today's Key Economic Prints:
- Advance Retail Sales: Retail Trade: 634738.0 (Period: 2025-12-01)
- Consumer Price Index for All Urban Consumers: All Items in U.S. City Average: 326.588 (Period: 2026-01-01)
- Employment Cost Index: Wages and Salaries: Private Industry Workers: 176.233 (Period: 2025-10-01)
- Industrial Production: Total Index: 102.3412 (Period: 2026-01-01)
- Commercial Bank Interest Rate on Credit Card Plans, All Accounts: 20.97 (Period: 2025-11-01)
Upcoming Economic Calendar (Next 30 Days):
- Employment Situation (Payrolls): 2026-03-06
- Retail Sales: 2026-03-06
- Consumer Price Index (CPI): 2026-03-11
- Industrial Production: 2026-03-16
- Producer Price Index (PPI): 2026-03-18
- Employment Situation (Payrolls): 2026-04-03
FX News Wire
Unread articles (7):
[1] Ireland Gross Domestic Product (YoY) below forecasts (3.4%) in 4Q: Actual (2.2%) URL: https://www.fxstreet.com/news/ireland-gross-domestic-product-yoy-below-forecasts-34-in-4q-actual-22-202603051100 Published: Thu, 05 Mar 2026 11:00:01 Z
[2] Ireland Gross Domestic Product (QoQ) down to -3.8% in 4Q from previous -0.3% URL: https://www.fxstreet.com/news/ireland-gross-domestic-product-qoq-down-to-38-in-4q-from-previous-03-202603051100 Published: Thu, 05 Mar 2026 11:00:01 Z
[3] EUR/USD recovers early losses as Iran expresses willingness for truce URL: https://www.fxstreet.com/news/eur-usd-recovers-early-losses-as-iran-expresses-willingness-for-truce-202603051049 Published: Thu, 05 Mar 2026 10:49:36 Z
[4] Amazon.com Inc ($AMZN) blue box area offering a buying opportunity URL: https://www.fxstreet.com/news/amazoncom-inc-amzn-blue-box-area-offering-a-buying-opportunity-202603051040 Published: Thu, 05 Mar 2026 10:40:07 Z
[5] BoE DMP Survey: UK firms anticipate easing inflation, improved employment outlook URL: https://www.fxstreet.com/news/boe-dmp-survey-uk-firms-anticipate-easing-inflation-improved-employment-outlook-202603051025 Published: Thu, 05 Mar 2026 10:25:01 Z
[6] ECB's Rehn: Should avoid being overly optimistic about duration of Iran conflict URL: https://www.fxstreet.com/news/ecbs-rehn-should-avoid-being-overly-optimistic-about-duration-of-iran-conflict-202603051021 Published: Thu, 05 Mar 2026 10:21:32 Z
[7] Eurozone Retail Sales unexpectedly drops 0.1% MoM in January URL: https://www.fxstreet.com/news/eurozone-retail-sales-unexpectedly-drops-01-mom-in-january-202603051007 Published: Thu, 05 Mar 2026 10:07:10 Z