Finance Analyst Report: 2026-03-05 18:11:25
Executive Summary
- Market Sentiment: Neutral (Score: -0.0)
- Volatility Regime: Contango (Normal)
- Credit Signal: Risk ON
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | $680.94 | 44.18 | 16.2 | $686.42 | Bearish | 2.58 |
| QQQ | $608.54 | 48.43 | 23.1 | $608.87 | Bearish | 1.58 |
| IWM | $256.54 | 45.33 | 24.0 | $227.50 | Bearish | 8.17 |
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 | $467.15 | 51.67 | 63.9 | $464.35 | Bullish | 0.50 |
| DXY | 99.06 | 76.80 | 26.2 | - | - | - |
| SLV | $74.60 | 48.69 | 62.3 | $52.00 | Neutral | 1.07 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 99.06
- 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 (7):
[1] South Korea Current Account Balance: 13.26B (January) vs previous 18.7B URL: https://www.fxstreet.com/news/south-korea-current-account-balance-1326b-january-vs-previous-187b-202603052300 Published: Thu, 05 Mar 2026 23:00:02 Z
[2] South Korea Consumer Price Index Growth (YoY) below forecasts (2.1%) in February: Actual (2%) URL: https://www.fxstreet.com/news/south-korea-consumer-price-index-growth-yoy-below-forecasts-21-in-february-actual-2-202603052300 Published: Thu, 05 Mar 2026 23:00:02 Z
[3] South Korea Consumer Price Index Growth (MoM) registered at 0.3%, below expectations (0.4%) in February URL: https://www.fxstreet.com/news/south-korea-consumer-price-index-growth-mom-registered-at-03-below-expectations-04-in-february-202603052300 Published: Thu, 05 Mar 2026 23:00:01 Z
[4] GBP/USD drifts lower heading into NFP range URL: https://www.fxstreet.com/news/gbp-usd-drifts-lower-heading-into-nfp-range-202603052251 Published: Thu, 05 Mar 2026 22:51:14 Z
[5] NZD/USD backslides as risk-off pressure builds URL: https://www.fxstreet.com/news/nzd-usd-backslides-as-risk-off-pressure-builds-202603052241 Published: Thu, 05 Mar 2026 22:41:57 Z
[6] AUD/USD slides nearly 1% to test the 0.7000 handle URL: https://www.fxstreet.com/news/aud-usd-slides-nearly-1-to-test-the-07000-handle-202603052239 Published: Thu, 05 Mar 2026 22:39:18 Z
[7] EUR/USD weakens toward 1.1600 as firm US data revives the US Dollar URL: https://www.fxstreet.com/news/eur-usd-weakens-toward-11600-as-firm-us-data-revives-the-us-dollar-202603052237 Published: Thu, 05 Mar 2026 22:37:31 Z