Finance Analyst Report: 2026-03-05 12:08:41
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 | $681.24 | 44.18 | 16.2 | $683.92 | Bearish | 2.01 |
| QQQ | $609.35 | 48.43 | 23.1 | $606.67 | Bearish | 1.36 |
| IWM | $257.26 | 45.33 | 24.0 | $263.55 | Bearish | 5.75 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 22.90 | 50.96 | 37.4 | - | - | - |
| TNX | 41.36 | 39.59 | 21.6 | - | - | - |
| GLD | $466.76 | 51.67 | 63.9 | $448.95 | Bullish | 0.47 |
| DXY | 99.24 | 77.82 | 27.4 | - | - | - |
| SLV | $74.38 | 48.69 | 62.3 | $74.91 | Neutral | 1.03 |
Macro Fundamentals
- 10Y Yield: 4.14%
- Yield Curve (10Y-3M): 0.00 (N/A)
- DXY: 99.24
- 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] Dow Jones Industrial Average tumbles as Iran situation broils URL: https://www.fxstreet.com/news/dow-jones-industrial-average-tumbles-as-iran-situation-broils-202603051638 Published: Thu, 05 Mar 2026 16:38:38 Z
[2] United States 4-Week Bill Auction: 3.64% vs 3.625% URL: https://www.fxstreet.com/news/united-states-4-week-bill-auction-364-vs-3625-202603051635 Published: Thu, 05 Mar 2026 16:35:08 Z
[3] Pound Sterling Price News and Forecast: GBP/USD slumps as strong US jobs data lifts US Dollar URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-slumps-as-strong-us-jobs-data-lifts-us-dollar-202603051633 Published: Thu, 05 Mar 2026 16:33:52 Z
[4] Fed: Data-dependent path into March FOMC – Scotiabank URL: https://www.fxstreet.com/news/fed-data-dependent-path-into-march-fomc-scotiabank-202603051628 Published: Thu, 05 Mar 2026 16:28:00 Z