Finance Analyst Report: 2026-03-05 07:05:41
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 | $684.48 | 44.18 | 16.2 | $686.55 | Bearish | 1.30 |
| QQQ | $610.00 | 48.43 | 23.1 | $606.60 | Neutral | 1.07 |
| IWM | $260.50 | 45.33 | 24.0 | $263.11 | Bearish | 2.27 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.42 | 50.96 | 37.4 | - | - | - |
| TNX | 40.80 | 39.59 | 21.6 | - | - | - |
| GLD | $474.88 | 51.67 | 63.9 | $464.37 | Bullish | 0.34 |
| DXY | 98.99 | 76.40 | 25.9 | - | - | - |
| SLV | $76.38 | 48.69 | 62.3 | $74.77 | Neutral | 0.83 |
Macro Fundamentals
- 10Y Yield: 4.08%
- Yield Curve (10Y-3M): 0.48 (Normal)
- DXY: 98.99
- 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 (8):
[1] Mexico Consumer Confidence up to 44.5 in February from previous 44.3 URL: https://www.fxstreet.com/news/mexico-consumer-confidence-up-to-445-in-february-from-previous-443-202603051200 Published: Thu, 05 Mar 2026 12:00:46 Z
[2] Mexico Consumer Confidence s.a up to 44.4 in February from previous 44 URL: https://www.fxstreet.com/news/mexico-consumer-confidence-sa-up-to-444-in-february-from-previous-44-202603051200 Published: Thu, 05 Mar 2026 12:00:46 Z
[3] Iran denies comments expressing its willingness to abandon nuclear program URL: https://www.fxstreet.com/news/iran-denies-comments-expressing-its-willingness-to-abandon-nuclear-program-202603051155 Published: Thu, 05 Mar 2026 11:55:30 Z
[4] Eurozone: New Industrial Accelerator Act – Rabobank URL: https://www.fxstreet.com/news/eurozone-new-industrial-accelerator-act-rabobank-202603051148 Published: Thu, 05 Mar 2026 11:48:02 Z
[5] USD: Safe‑haven bid on Middle East tensions and strong data – Societe Generale URL: https://www.fxstreet.com/news/usd-safe-haven-bid-on-middle-east-tensions-and-strong-data-societe-generale-202603051131 Published: Thu, 05 Mar 2026 11:31:25 Z
[6] Sweden: Oil risks temper rate-cut hopes – Nomura URL: https://www.fxstreet.com/news/sweden-oil-risks-temper-rate-cut-hopes-nomura-202603051108 Published: Thu, 05 Mar 2026 11:08:16 Z
[7] USD/INR stays near day's low amid 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 11:07:40 Z
[8] EUR/JPY declines as safe-haven demand supports Yen, Euro faces mixed signals URL: https://www.fxstreet.com/news/eur-jpy-declines-as-safe-haven-demand-supports-yen-euro-faces-mixed-signals-202603051105 Published: Thu, 05 Mar 2026 11:05:23 Z