Finance Analyst Report: 2026-03-05 11:07:34
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 | $680.59 | 44.18 | 16.2 | $683.95 | Bearish | 2.06 |
| QQQ | $608.38 | 48.43 | 23.1 | $606.68 | Bearish | 1.51 |
| IWM | $257.47 | 45.33 | 24.0 | $262.50 | Bearish | 5.38 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 22.89 | 50.96 | 37.4 | - | - | - |
| TNX | 41.40 | 39.59 | 21.6 | - | - | - |
| GLD | $467.22 | 51.67 | 63.9 | $448.95 | Bullish | 0.47 |
| DXY | 99.25 | 77.88 | 27.6 | - | - | - |
| SLV | $74.09 | 48.69 | 62.3 | $74.90 | Neutral | 1.06 |
Macro Fundamentals
- 10Y Yield: 4.14%
- Yield Curve (10Y-3M): 0.55 (Normal)
- DXY: 99.25
- Growth vs Value: 0.89
- Risk Appetite (XLY/XLP): 1.35 (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 (5):
[1] ECB: Conflict risks tilt rate outlook – Nordea URL: https://www.fxstreet.com/news/ecb-conflict-risks-tilt-rate-outlook-nordea-202603051551 Published: Thu, 05 Mar 2026 15:51:00 Z
[2] AUD/USD drops as US Dollar gains on strong data, safe haven flows URL: https://www.fxstreet.com/news/aud-usd-drops-as-us-dollar-gains-on-strong-data-safe-haven-flows-202603051537 Published: Thu, 05 Mar 2026 15:37:29 Z
[3] United States EIA Natural Gas Storage Change registered at -132B, below expectations (-122B) in February 27 URL: https://www.fxstreet.com/news/united-states-eia-natural-gas-storage-change-registered-at-132b-below-expectations-122b-in-february-27-202603051530 Published: Thu, 05 Mar 2026 15:30:02 Z
[4] GBP/USD slumps as strong US jobs data lifts US Dollar URL: https://www.fxstreet.com/news/gbp-usd-slumps-as-strong-us-jobs-data-lifts-us-dollar-202603051527 Published: Thu, 05 Mar 2026 15:27:21 Z
[5] SPX explodes 160+ points [Video] URL: https://www.fxstreet.com/news/spx-explodes-160-points-video-202603051513 Published: Thu, 05 Mar 2026 15:13:30 Z