Finance Analyst Report: 2026-03-05 10:07:06
Executive Summary
- Market Sentiment: N/A (Score: N/A)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $684.08 | 44.18 | 16.2 | $683.89 | Bearish | 1.47 |
| QQQ | $611.67 | 48.43 | 23.1 | $606.56 | Neutral | 0.99 |
| IWM | $259.82 | 45.33 | 24.0 | $263.34 | Bearish | 3.49 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 21.76 | 50.96 | 37.4 | - | - | - |
| TNX | 41.29 | 39.59 | 21.6 | - | - | - |
| GLD | $467.56 | 51.67 | 63.9 | $464.36 | Bullish | 0.45 |
| DXY | 99.04 | 76.73 | 26.2 | - | - | - |
| SLV | $74.64 | 48.69 | 62.3 | $74.85 | Neutral | 0.97 |
Macro Fundamentals
- 10Y Yield: 4.13%
- Yield Curve (10Y-3M): 0.54 (Normal)
- DXY: 99.04
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.36 (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 (4):
[1] BoC: Growth, energy and cut risks – TD Securities URL: https://www.fxstreet.com/news/boc-growth-energy-and-cut-risks-td-securities-202603051505 Published: Thu, 05 Mar 2026 15:05:48 Z
[2] DXY: Uncertainty keeps greenback supported – ING URL: https://www.fxstreet.com/news/dxy-uncertainty-keeps-greenback-supported-ing-202603051441 Published: Thu, 05 Mar 2026 14:41:43 Z
[3] USD/CAD: Range-bound downside bias holds – Scotiabank URL: https://www.fxstreet.com/news/usd-cad-range-bound-downside-bias-holds-scotiabank-202603051421 Published: Thu, 05 Mar 2026 14:21:27 Z
[4] Nifty: Is this a fake rally or real breakout? Can 74K Bitcoin save Indian equities [Video] URL: https://www.fxstreet.com/news/nifty-is-this-a-fake-rally-or-real-breakout-can-74k-bitcoin-save-indian-equities-video-202603051421 Published: Thu, 05 Mar 2026 14:21:17 Z