Finance Analyst Report: 2026-03-05 08:06:06
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 | $683.34 | 44.18 | 16.2 | $686.55 | Bearish | 1.30 |
| QQQ | $608.59 | 48.43 | 23.1 | $606.60 | Neutral | 1.07 |
| IWM | $259.72 | 45.33 | 24.0 | $263.11 | Bearish | 2.27 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.93 | 50.96 | 37.4 | - | - | - |
| TNX | 40.80 | 39.59 | 21.6 | - | - | - |
| GLD | $473.46 | 51.67 | 63.9 | $464.37 | Bullish | 0.34 |
| DXY | 98.93 | 76.07 | 25.8 | - | - | - |
| SLV | $75.49 | 48.69 | 62.3 | $74.77 | Neutral | 0.83 |
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): 1.34 (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 (9):
[1] Russia Central Bank Reserves $: $811.1B vs $797.2B URL: https://www.fxstreet.com/news/russia-central-bank-reserves-8111b-vs-7972b-202603051300 Published: Thu, 05 Mar 2026 13:00:48 Z
[2] ECB Accounts: Governing Council confident in inflation outlook despite uncertainty URL: https://www.fxstreet.com/news/ecb-accounts-governing-council-confident-in-inflation-outlook-despite-uncertainty-202603051256 Published: Thu, 05 Mar 2026 12:56:39 Z
[3] US Payrolls: Labor stabilization supports Fed hold – TD Securities URL: https://www.fxstreet.com/news/us-payrolls-labor-stabilization-supports-fed-hold-td-securities-202603051253 Published: Thu, 05 Mar 2026 12:53:50 Z
[4] WTI struggles to hold above $76 on hopes of de-escalating Middle East conflict URL: https://www.fxstreet.com/news/wti-struggles-to-hold-above-76-on-hopes-of-de-escalating-middle-east-conflict-202603051238 Published: Thu, 05 Mar 2026 12:38:50 Z
[5] USD/INR: Oil spike keeps Rupee pressured – Commerzbank URL: https://www.fxstreet.com/news/usd-inr-oil-spike-keeps-rupee-pressured-commerzbank-202603051236 Published: Thu, 05 Mar 2026 12:36:58 Z
[6] United States Challenger Job Cuts fell from previous 108.435K to 48.307K in February URL: https://www.fxstreet.com/news/united-states-challenger-job-cuts-fell-from-previous-108435k-to-48307k-in-february-202603051230 Published: Thu, 05 Mar 2026 12:30:01 Z
[7] NZD/USD declines as stronger US Dollar, RBNZ rate outlook weigh URL: https://www.fxstreet.com/news/nzd-usd-declines-as-stronger-us-dollar-rbnz-rate-outlook-weigh-202603051228 Published: Thu, 05 Mar 2026 12:28:09 Z
[8] BoE: Market slashes cut pricing – ING URL: https://www.fxstreet.com/news/boe-market-slashes-cut-pricing-ing-202603051211 Published: Thu, 05 Mar 2026 12:11:49 Z
[9] Pound Sterling Price News and Forecast: GBP/USD – Market not expecting BoE rate cut in March URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-market-not-expecting-boe-rate-cut-in-march-202603051205 Published: Thu, 05 Mar 2026 12:05:14 Z