Finance Analyst Report: 2026-03-05 17:10:56
Executive Summary
- Market Sentiment: Neutral (Score: -0.01)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $680.40 | 44.18 | 16.2 | $686.42 | Bearish | 2.58 |
| QQQ | $607.92 | 48.43 | 23.1 | $608.87 | Bearish | 1.58 |
| IWM | $256.10 | 45.33 | 24.0 | $227.50 | Bearish | 8.12 |
Macro Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| VIX | 23.75 | 50.96 | 37.4 | - | - | - |
| TNX | 41.46 | 39.59 | 21.6 | - | - | - |
| GLD | $466.80 | 51.67 | 63.9 | $464.36 | Bullish | 0.51 |
| DXY | 99.04 | 76.73 | 26.2 | - | - | - |
| SLV | $74.50 | 48.69 | 62.3 | $75.48 | Neutral | 1.06 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 99.04
- 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 (1):
[1] USD/JPY Price Forecast: Bulls defend 157.00 as upside-pressure builds URL: https://www.fxstreet.com/news/usd-jpy-price-forecast-bulls-defend-15700-as-upside-pressure-builds-202603052200 Published: Thu, 05 Mar 2026 22:00:59 Z