Finance Analyst Report: 2026-03-05 15:10:06
Executive Summary
- Market Sentiment: Neutral (Score: -0.0)
- Volatility Regime: Backwardation (Panic)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $678.08 | 44.18 | 16.2 | $686.52 | Bearish | 2.97 |
| QQQ | $605.32 | 48.43 | 23.1 | $606.84 | Bearish | 2.10 |
| IWM | $255.38 | 45.33 | 24.0 | $227.50 | Bearish | 8.10 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 24.68 | 50.96 | 37.4 | - | - | - |
| TNX | 41.46 | 39.59 | 21.6 | - | - | - |
| GLD | $465.45 | 51.67 | 63.9 | $448.95 | Bullish | 0.51 |
| DXY | 99.32 | 78.25 | 28.2 | - | - | - |
| SLV | $73.49 | 48.69 | 62.3 | $74.91 | Neutral | 1.19 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 99.32
- 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 (5):
[1] Forex Today: US Dollar firms ahead of NFP, Oil surges amid Middle East war URL: https://www.fxstreet.com/news/forex-today-us-dollar-firms-ahead-of-nfp-oil-surges-amid-middle-east-war-202603051952 Published: Thu, 05 Mar 2026 19:52:58 Z
[2] WTI Crude Oil tests north of $80 for the first time since mid-2024 URL: https://www.fxstreet.com/news/wti-crude-oil-tests-north-of-80-for-the-first-time-since-mid-2024-202603051937 Published: Thu, 05 Mar 2026 19:37:24 Z
[3] China: Growth target softening and policy mix – ING URL: https://www.fxstreet.com/news/china-growth-target-softening-and-policy-mix-ing-202603051937 Published: Thu, 05 Mar 2026 19:37:00 Z
[4] VG is back at the line that’s defined its entire downtrend URL: https://www.fxstreet.com/news/vg-is-back-at-the-line-thats-defined-its-entire-downtrend-202603051913 Published: Thu, 05 Mar 2026 19:13:07 Z
[5] Broadcom post-earnings: Bull flag pattern sets the stage for potential breakout URL: https://www.fxstreet.com/news/broadcom-post-earnings-bull-flag-pattern-sets-the-stage-for-potential-breakout-202603051912 Published: Thu, 05 Mar 2026 19:12:14 Z