Finance Analyst Report: 2026-03-05 21:16:33
Executive Summary
- Market Sentiment: Neutral (Score: -0.0)
- Volatility Regime: Contango (Normal)
- Credit Signal: N/A
Equity & Derivatives Board
| Ticker | Price | RSI(14) | IVR | ZGL | GEX Sent | PCR |
|---|---|---|---|---|---|---|
| SPY | N/A | N/A | N/A | - | - | - |
| QQQ | $609.60 | 48.43 | 23.1 | $608.87 | Bearish | 1.58 |
| IWM | $257.57 | 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 | 98.98 | 76.33 | 25.9 | - | - | - |
| SLV | $74.58 | 48.69 | 62.3 | $52.00 | Neutral | 1.07 |
Macro Fundamentals
- 10Y Yield: 4.15%
- Yield Curve (10Y-3M): 0.56 (Normal)
- DXY: 98.98
- 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
- META: 2026-04-29
- 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 (3):
[1] EUR/USD Price Forecast: Eyes nine-day EMA barrier after rebounding from 1.1600 URL: https://www.fxstreet.com/news/eur-usd-price-forecast-eyes-nine-day-ema-barrier-after-rebounding-from-11600-202603060207 Published: Fri, 06 Mar 2026 02:07:23 Z
[2] Canadian Dollar advances despite lower Oil prices URL: https://www.fxstreet.com/news/canadian-dollar-advances-despite-lower-oil-prices-202603060137 Published: Fri, 06 Mar 2026 01:37:13 Z
[3] Silver Price Forecast: XAG/USD jumps above $82.00 amid Iran conflict, US jobs data awaited URL: https://www.fxstreet.com/news/silver-price-forecast-xag-usd-jumps-above-8200-amid-iran-conflict-us-jobs-data-awaited-202603060136 Published: Fri, 06 Mar 2026 01:36:31 Z