Finance Analyst Report: 2026-03-05 14:09:34
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 | $677.00 | 44.18 | 16.2 | $683.94 | Bearish | 3.07 |
| QQQ | $603.84 | 48.43 | 23.1 | $606.76 | Bearish | 2.38 |
| IWM | $255.12 | 45.33 | 24.0 | $227.50 | Bearish | 8.11 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.90 | 50.96 | 37.4 | - | - | - |
| TNX | 41.29 | 39.59 | 21.6 | - | - | - |
| GLD | $466.31 | 51.67 | 63.9 | $464.36 | Bullish | 0.50 |
| DXY | 99.22 | 77.74 | 27.3 | - | - | - |
| SLV | $74.19 | 48.69 | 62.3 | $74.95 | Neutral | 1.05 |
Macro Fundamentals
- 10Y Yield: 4.13%
- Yield Curve (10Y-3M): 0.54 (Normal)
- DXY: 99.22
- 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] USD/CHF edges higher as SNB intervention rhetoric caps Franc gains URL: https://www.fxstreet.com/news/usd-chf-edges-higher-as-snb-intervention-rhetoric-caps-franc-gains-202603051845 Published: Thu, 05 Mar 2026 18:45:01 Z
[2] Indonesia: Rating outlook risks weigh on markets – DBS URL: https://www.fxstreet.com/news/indonesia-rating-outlook-risks-weigh-on-markets-dbs-202603051842 Published: Thu, 05 Mar 2026 18:42:00 Z
[3] NZD/USD Price Forecast: Sinks towards the 200-day SMA, eyes on 0.5800 URL: https://www.fxstreet.com/news/nzd-usd-price-forecast-sinks-towards-the-200-day-sma-eyes-on-05800-202603051816 Published: Thu, 05 Mar 2026 18:16:03 Z
[4] Gold tumbles below $5,100 on strong US Dollar, Treasury yields URL: https://www.fxstreet.com/news/gold-tumbles-below-5-100-on-strong-us-dollar-treasury-yields-202603051809 Published: Thu, 05 Mar 2026 18:09:49 Z