Finance Analyst Report: 2026-03-05 09:06:35
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $682.24 | 44.18 | 16.2 | $686.55 | Bearish | 1.30 |
| QQQ | $607.65 | 48.43 | 23.1 | $606.60 | Neutral | 1.07 |
| IWM | $258.96 | 45.33 | 24.0 | $263.11 | Bearish | 2.27 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 22.42 | 50.96 | 37.4 | - | - | - |
| TNX | 41.36 | 39.59 | 21.6 | - | - | - |
| GLD | $470.71 | 51.67 | 63.9 | $464.37 | Bullish | 0.34 |
| DXY | 99.12 | 77.19 | 26.6 | - | - | - |
| SLV | $74.97 | 48.69 | 62.3 | $74.77 | Neutral | 0.83 |
Macro Fundamentals
- 10Y Yield: 4.14%
- Yield Curve (10Y-3M): 0.55 (Normal)
- DXY: 99.12
- 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] US: Initial Jobless Claims steady at 213K vs 215K expected URL: https://www.fxstreet.com/news/us-initial-jobless-claims-steady-at-213k-vs-215k-expected-202603051400 Published: Thu, 05 Mar 2026 14:00:42 Z
[2] EUR/GBP: Political risks and energy shock – Rabobank URL: https://www.fxstreet.com/news/eur-gbp-political-risks-and-energy-shock-rabobank-202603051359 Published: Thu, 05 Mar 2026 13:59:59 Z
[3] Fed’s Barkin: The Fed will go meeting by meeting URL: https://www.fxstreet.com/news/feds-barkin-the-fed-will-go-meeting-by-meeting-202603051359 Published: Thu, 05 Mar 2026 13:59:09 Z
[4] JPY: BoJ path supports firmer Japanese Yen – MUFG URL: https://www.fxstreet.com/news/jpy-boj-path-supports-firmer-japanese-yen-mufg-202603051343 Published: Thu, 05 Mar 2026 13:43:45 Z
[5] US Challenger Report: Job cuts tumble but hiring plans weaken sharply URL: https://www.fxstreet.com/news/us-challenger-report-job-cuts-tumble-but-hiring-plans-weaken-sharply-202603051332 Published: Thu, 05 Mar 2026 13:32:28 Z
[6] United States Import Price Index (YoY) down to -0.1% in January from previous 0% URL: https://www.fxstreet.com/news/united-states-import-price-index-yoy-down-to-01-in-january-from-previous-0-202603051331 Published: Thu, 05 Mar 2026 13:31:19 Z
[7] United States Continuing Jobless Claims came in at 1.868M, above expectations (1.85M) in February 20 URL: https://www.fxstreet.com/news/united-states-continuing-jobless-claims-came-in-at-1868m-above-expectations-185m-in-february-20-202603051330 Published: Thu, 05 Mar 2026 13:30:59 Z
[8] United States Unit Labor Costs came in at 2.8%, above forecasts (0.2%) in 4Q URL: https://www.fxstreet.com/news/united-states-unit-labor-costs-came-in-at-28-above-forecasts-02-in-4q-202603051330 Published: Thu, 05 Mar 2026 13:30:51 Z
[9] United States Export Price Index (YoY) fell from previous 3.1% to 2.6% in January URL: https://www.fxstreet.com/news/united-states-export-price-index-yoy-fell-from-previous-31-to-26-in-january-202603051330 Published: Thu, 05 Mar 2026 13:30:47 Z
[10] United States Initial Jobless Claims came in at 213K, below expectations (215K) in February 27 URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-came-in-at-213k-below-expectations-215k-in-february-27-202603051330 Published: Thu, 05 Mar 2026 13:30:03 Z
[11] United States Initial Jobless Claims 4-week average declined to 215.75K in February 27 from previous 220.25K URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-4-week-average-declined-to-21575k-in-february-27-from-previous-22025k-202603051330 Published: Thu, 05 Mar 2026 13:30:03 Z
[12] United States Import Price Index (MoM) meets forecasts (0.2%) in January URL: https://www.fxstreet.com/news/united-states-import-price-index-mom-meets-forecasts-02-in-january-202603051330 Published: Thu, 05 Mar 2026 13:30:03 Z
[13] United States Export Price Index (MoM) came in at 0.6%, above forecasts (0.3%) in January URL: https://www.fxstreet.com/news/united-states-export-price-index-mom-came-in-at-06-above-forecasts-03-in-january-202603051330 Published: Thu, 05 Mar 2026 13:30:02 Z
[14] ECB: Cautious stance on energy shock – BNY URL: https://www.fxstreet.com/news/ecb-cautious-stance-on-energy-shock-bny-202603051328 Published: Thu, 05 Mar 2026 13:28:36 Z
[15] TRY: CBRT seen pausing as conflict risks build – Standard Chartered URL: https://www.fxstreet.com/news/try-cbrt-seen-pausing-as-conflict-risks-build-standard-chartered-202603051311 Published: Thu, 05 Mar 2026 13:11:28 Z