Finance Analyst Report: 2026-03-05 13:09:09
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 | $677.68 | 44.18 | 16.2 | $686.22 | Bearish | 2.80 |
| QQQ | $604.51 | 48.43 | 23.1 | $606.74 | Bearish | 2.21 |
| IWM | $254.98 | 45.33 | 24.0 | $227.34 | Bearish | 8.09 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.36 | 50.96 | 37.4 | - | - | - |
| TNX | 41.34 | 39.59 | 21.6 | - | - | - |
| GLD | $465.42 | 51.67 | 63.9 | $448.87 | Bullish | 0.52 |
| DXY | 99.21 | 77.70 | 27.2 | - | - | - |
| SLV | $74.10 | 48.69 | 62.3 | $74.91 | Neutral | 1.05 |
Macro Fundamentals
- 10Y Yield: 4.13%
- Yield Curve (10Y-3M): 0.55 (Normal)
- DXY: 99.21
- 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 (3):
[1] Canada: Trade noise and macroeconomic uncertainty – TD Securities URL: https://www.fxstreet.com/news/canada-trade-noise-and-macroeconomic-uncertainty-td-securities-202603051757 Published: Thu, 05 Mar 2026 17:57:00 Z
[2] GBP: Rate cut repricing and inflation risks – Rabobank URL: https://www.fxstreet.com/news/gbp-rate-cut-repricing-and-inflation-risks-rabobank-202603051717 Published: Thu, 05 Mar 2026 17:17:00 Z
[3] Silver Price Forecast: XAG/USD declines amid strong US economic data, rising USD URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-declines-amid-strong-us-economic-data-rising-usd-202603051713 Published: Thu, 05 Mar 2026 17:13:15 Z