Finance Analyst Report: 2026-03-05 19:11:48
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 | $682.66 | 44.18 | 16.2 | $686.42 | Bearish | 2.58 |
| QQQ | $609.97 | 48.43 | 23.1 | $608.87 | Bearish | 1.58 |
| IWM | $258.09 | 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 | $467.31 | 51.67 | 63.9 | $464.35 | Bullish | 0.50 |
| DXY | 99.06 | 76.83 | 26.2 | - | - | - |
| SLV | $75.23 | 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:
- No key economic prints today.
Upcoming Economic Calendar (Next 30 Days):
- 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] Japan JP Foreign Reserves: $1B (February) vs previous $1394.8B URL: https://www.fxstreet.com/news/japan-jp-foreign-reserves-1b-february-vs-previous-13948b-202603052350 Published: Thu, 05 Mar 2026 23:50:01 Z
[2] US President Donald Trump administration seeks to tame oil prices URL: https://www.fxstreet.com/news/us-president-donald-trump-administration-seeks-to-tame-oil-prices-202603052346 Published: Thu, 05 Mar 2026 23:46:33 Z
[3] US President Donald Trump says Iran wants talks but it’s 'too late’ URL: https://www.fxstreet.com/news/us-president-donald-trump-says-iran-wants-talks-but-its-too-late-202603052326 Published: Thu, 05 Mar 2026 23:26:56 Z
[4] Gold slumps below $5,100 as US Dollar gains URL: https://www.fxstreet.com/news/gold-slumps-below-5-100-as-us-dollar-gains-202603052314 Published: Thu, 05 Mar 2026 23:14:14 Z