{"id":38078,"date":"2026-02-12T01:57:27","date_gmt":"2026-02-12T01:57:27","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%eb%af%b8%ea%b5%ad-10%eb%85%84-%eb%a7%8c%ea%b8%b0-%ea%b5%ad%ec%b1%84-%ec%9e%85%ec%b0%b0-%eb%82%99%ec%b0%b0%ea%b8%88%eb%a6%ac%ea%b0%80-%ec%9d%b4%ec%a0%84%ec%9d%98-4-173%eb%b3%b4%eb%8b%a4-%ec%86%8c\/"},"modified":"2026-02-12T01:57:27","modified_gmt":"2026-02-12T01:57:27","slug":"%eb%af%b8%ea%b5%ad-10%eb%85%84-%eb%a7%8c%ea%b8%b0-%ea%b5%ad%ec%b1%84-%ec%9e%85%ec%b0%b0-%eb%82%99%ec%b0%b0%ea%b8%88%eb%a6%ac%ea%b0%80-%ec%9d%b4%ec%a0%84%ec%9d%98-4-173%eb%b3%b4%eb%8b%a4-%ec%86%8c","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%eb%af%b8%ea%b5%ad-10%eb%85%84-%eb%a7%8c%ea%b8%b0-%ea%b5%ad%ec%b1%84-%ec%9e%85%ec%b0%b0-%eb%82%99%ec%b0%b0%ea%b8%88%eb%a6%ac%ea%b0%80-%ec%9d%b4%ec%a0%84%ec%9d%98-4-173%eb%b3%b4%eb%8b%a4-%ec%86%8c\/","title":{"rendered":"\ubbf8\uad6d 10\ub144 \ub9cc\uae30 \uad6d\ucc44 \uc785\ucc30 \ub099\ucc30\uae08\ub9ac\uac00 \uc774\uc804\uc758 4.173%\ubcf4\ub2e4 \uc18c\ud3ed \uc0c1\uc2b9\ud55c 4.177%\ub85c \uc9d1\uacc4\ub410\ub2e4."},"content":{"rendered":"\ubbf8\uad6d 10\ub144 \ub9cc\uae30 \uad6d\ucc44(\uc815\ubd80\uac00 \ubc1c\ud589\ud558\ub294 10\ub144\uc9dc\ub9ac \ucc44\uad8c) \uc785\ucc30 \uc218\uc775\ub960(\ucc44\uad8c\uc744 \uc0ac\ub294 \ud22c\uc790\uc790\uac00 \uc0ac\uc2e4\uc0c1 \ubc1b\ub294 \uc5f0\uac04 \uc218\uc775\ub960)\uc774 4.177%\ub85c \uc62c\ub77c, \uc774\uc804\uc758 4.173%\uc5d0\uc11c \uc0c1\uc2b9\ud588\ub2e4.\n\n\uc774\ub294 \uc9c1\uc804 \uc785\ucc30 \ub300\ube44 0.004%\ud3ec\uc778\ud2b8(percentage point, \ub2e8\uc21c \uc218\uce58 \ucc28\uc774) \uc624\ub978 \uac83\uc774\ub2e4.\n\n

\uc778\ud50c\ub808\uc774\uc158 \uc6b0\ub824 \uc9c0\uc18d<\/h3>\n\uc774\ubc88 10\ub144\ubb3c \uc785\ucc30 \uc218\uc775\ub960\uc758 \uc18c\ud3ed \uc0c1\uc2b9\uc740 \uc778\ud50c\ub808\uc774\uc158(\ubb3c\uac00\uac00 \uc804\ubc18\uc801\uc73c\ub85c \uc624\ub974\ub294 \ud604\uc0c1) \uc6b0\ub824\uac00 \uacc4\uc18d\ub41c\ub2e4\ub294 \uc2e0\ud638\ub85c \ubcf8\ub2e4. 2026\ub144 1\uc6d4 CPI(\uc18c\ube44\uc790\ubb3c\uac00\uc9c0\uc218, \uc0dd\ud65c\ubb3c\uac00\ub97c \ub098\ud0c0\ub0b4\ub294 \uc9c0\ud45c)\uac00 3.1%\ub85c \ub098\uc624\uba74\uc11c, \uc2dc\uc7a5\uc740 \uc5f0\uc900(Federal Reserve, \ubbf8\uad6d \uc911\uc559\uc740\ud589)\uc758 \ud5a5\ud6c4 \uae08\ub9ac(\uae30\uc900\uae08\ub9ac) \ubc29\ud5a5\uc5d0 \ub354 \ubbfc\uac10\ud574\uc84c\ub2e4. \uc774\ubc88 \uc785\ucc30 \uacb0\uacfc\ub294 \ucc44\uad8c \ud22c\uc790\uc790\ub4e4\uc774 \uc774\ub7f0 \ubd88\ud655\uc2e4\uc131\uc5d0 \ub300\ud574 \ub354 \ub192\uc740 \ubcf4\uc0c1(\ucd94\uac00 \uae08\ub9ac)\uc744 \uc694\uad6c\ud558\uace0 \uc788\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4.\n\n\uc774\ub7f0 \ud658\uacbd\uc5d0\uc11c\ub294 \uc55e\uc73c\ub85c \uba87 \uc8fc \ub3d9\uc548 \ubcc0\ub3d9\uc131(\uac00\uaca9\uc774 \uc624\ub974\ub0b4\ub9ac\ub294 \ud3ed)\uc774 \ucee4\uc9c8 \uac00\ub2a5\uc131\uc5d0 \ub300\ube44\ud560 \ud544\uc694\uac00 \uc788\ub2e4. \uae08\ub9ac \uc2a4\uc651\uc158(interest rate swaption, \u2018\uae08\ub9ac \uc2a4\uc651\uc744 \ud560 \uc218 \uc788\ub294 \uad8c\ub9ac\u2019\uac00 \ud3ec\ud568\ub41c \uc635\uc158)\uc758 \ub0b4\uc7ac\ubcc0\ub3d9\uc131(\uc2dc\uc7a5 \uac00\uaca9\uc5d0 \ubc18\uc601\ub41c \uc608\uc0c1 \ubcc0\ub3d9\uc131)\uc740 \uc774\ubbf8 \uc0c1\uc2b9\ud588\ub2e4. \ub610\ud55c VIX \uc9c0\uc218(\uc8fc\uac00 \ubcc0\ub3d9\uc131\uc5d0 \ub300\ud55c \uc2dc\uc7a5\uc758 \ubd88\uc548 \uc218\uc900\uc744 \ub098\ud0c0\ub0b4\ub294 \uc9c0\ud45c)\uac00 \ud604\uc7ac 18.5\uc5d0\uc11c \ub354 \uc624\ub97c \uc218 \uc788\ub2e4\uace0 \ubcf8\ub2e4. \uc774\uc5d0 \ub530\ub77c VIX \ucf5c \uc2a4\ud504\ub808\ub4dc(call spread, \ub0ae\uc740 \ud589\uc0ac\uac00 \ucf5c\uc744 \uc0ac\uace0 \ub192\uc740 \ud589\uc0ac\uac00 \ucf5c\uc744 \ud30c\ub294 \uc870\ud569)\ub098, \uc8fc\uc694 \ucc44\uad8c ETF(\uc5ec\ub7ec \ucc44\uad8c\uc5d0 \ubd84\uc0b0 \ud22c\uc790\ud558\ub294 \uc0c1\uc7a5\uc9c0\uc218\ud380\ub4dc)\uc5d0\uc11c \uc2a4\ud2b8\ub798\ub4e4(straddle, \uac19\uc740 \ud589\uc0ac\uac00\ub85c \ucf5c\u00b7\ud48b\uc744 \ub3d9\uc2dc\uc5d0 \uc0ac\ub294 \uc804\ub7b5)\uc744 \ud65c\uc6a9\ud574 \uc2dc\uc7a5\uc758 \ud754\ub4e4\ub9bc\uc5d0\uc11c \uae30\ud68c\ub97c \ub178\ub9b4 \uc218 \uc788\ub2e4.\n\n\uae08\ub9ac \ud30c\uc0dd\uc0c1\ud488(\uae30\ucd08\uc790\uc0b0\uc774 \uae08\ub9ac\uc778 \uacc4\uc57d)\uc73c\ub85c \uc9c1\uc811 \uac70\ub798\ud558\ub294 \uacbd\uc6b0, \uc2a4\uc651\uc5d0\uc11c \uace0\uc815\uae08\ub9ac \uc9c0\uae09(paying fixed, \u2018\uace0\uc815\uae08\ub9ac\ub97c \ub0b4\uace0 \ubcc0\ub3d9\uae08\ub9ac\ub97c \ubc1b\ub294\u2019 \ud3ec\uc9c0\uc158)\uc744 \uace0\ub824\ud560 \uc2dc\uc810\uc774\ub2e4. \uc774\ub294 \ub2e8\uae30 \uae08\ub9ac(\uc9e7\uc740 \ub9cc\uae30\uc758 \uae08\ub9ac)\uac00 \ub192\uc740 \uc218\uc900\uc5d0\uc11c \uc624\ub798 \uc720\uc9c0\ub418\uac70\ub098, \ub354 \uc624\ub974\ub294 \uc0c1\ud669\uc5d0 \ub300\ube44\ud558\ub294 \uc804\ub7b5\uc774\ub2e4. \ub610\ud55c \ubbf8 \uad6d\ucc44 \uc120\ubb3c(Treasury futures, \uad6d\ucc44\ub97c \ubbf8\ub798\uc5d0 \uc815\ud574\uc9c4 \uac00\uaca9\uc73c\ub85c \uc0ac\uace0\ud30c\ub294 \uacc4\uc57d)\uc744 \ub9e4\ub3c4(\uc1fc\ud2b8, \uac00\uaca9 \ud558\ub77d\uc5d0 \ubca0\ud305)\ud558\ub294 \uac83\ub3c4 \ub9e4\ud30c\uc801(hawkish, \ubb3c\uac00\ub97c \uc7a1\uae30 \uc704\ud574 \uae08\ub9ac\ub97c \ub354 \uc62c\ub9ac\ub824\ub294) \uc5f0\uc900\uc5d0 \ub300\ud55c \ud5e4\uc9c0(\uc704\ud5d8\uc744 \uc904\uc774\uae30 \uc704\ud55c \ubc29\uc5b4)\ub85c \ub9e4\ub825\uc801\uc77c \uc218 \uc788\ub2e4. \ud2b9\ud788 \uae08\ub9ac \uace1\uc120(yield curve, \ub9cc\uae30\ubcc4 \uae08\ub9ac\uc758 \ud615\ud0dc)\uc5d0\uc11c 2~5\ub144 \uad6c\uac04\uc774 \ub300\uc0c1\uc774 \ub420 \uc218 \uc788\ub2e4.\n\n\uc8fc\uc2dd \uc635\uc158 \uc2dc\uc7a5\uc5d0\uc11c\ub294 \uc774\ub7f0 \uc218\uc775\ub960 \uc0c1\uc2b9 \uc555\ub825\uc774 \uc131\uc7a5\uc8fc(\ubbf8\ub798 \uc131\uc7a5 \uae30\ub300\uac00 \ud070 \uae30\uc5c5) \uc5c5\uc885\uc5d0 \ubd80\ub2f4\uc774 \ub420 \uc218 \uc788\ub2e4. \ub530\ub77c\uc11c \ub098\uc2a4\ub2e5 100 \uac19\uc740 \uae30\uc220\uc8fc \ubc0f \uacbd\uae30\uc18c\ube44\uc7ac(\uc18c\ube44\uc790 \uc7ac\ub7c9\uc9c0\ucd9c \uad00\ub828) \uc9c0\uc218\uc5d0 \ub300\ud574 \ubcf4\ud638\uc6a9 \ud48b(protective put, \uac00\uaca9 \ud558\ub77d\uc5d0 \ub300\ube44\ud574 \ud48b\uc635\uc158\uc744 \uc0ac\ub294 \uc804\ub7b5) \ube44\uc911\uc744 \ub298\ub9ac\uace0 \uc788\ub2e4. \ubc18\ub300\ub85c \uae08\uc735\uc8fc\ub294 \uae08\ub9ac \uace1\uc120\uc774 \ub354 \uac00\ud314\ub77c\uc9c0\ub294(\uc7a5\uae30\uae08\ub9ac\uac00 \ub2e8\uae30\uae08\ub9ac\ubcf4\ub2e4 \ub354 \uc62c\ub77c\uac00\ub294) \ud658\uacbd\uc5d0\uc11c \uc740\ud589\uc774 \uc774\uc775\uc744 \ubcfc \uc218 \uc788\uc5b4, \uae08\uc735\uc8fc \ucf5c\uc635\uc158(\uc624\ub97c \ub54c \uc774\uc775\uc744 \ubcf4\ub294 \uc635\uc158)\ub3c4 \uc0b4\ud3b4\ubcf4\uace0 \uc788\ub2e4.\n\n\n

VT Markets \ub77c\uc774\ube0c \uacc4\uc815\uc744 \ub9cc\ub4e4\uace0 \uc9c0\uae08 \ubc14\ub85c \uac70\ub798<\/a>\ub97c \uc2dc\uc791\ud558\uc138\uc694.<\/b><\/p>\n","protected":false},"excerpt":{"rendered":"

10\ub144\ubb3c \uc785\ucc30\uae08\ub9ac 4.177%\ub85c 0.004%p \uc0c1\uc2b9\u2014\uc791\uc9c0\ub9cc \uc758\ubbf8 \uc788\ub294 \uc2e0\ud638. CPI 3.1%\ub85c \uc778\ud50c\ub808 \ubd88\uc548 \uc9c0\uc18d, \ubcc0\ub3d9\uc131 \ud655\ub300 \uc804\ub9dd. VIX \ucf5c\u00b7\ucc44\uad8cETF \uc2a4\ud2b8\ub798\ub4e4, \uc2a4\uc651 \uace0\uc815\uae08\ub9ac \uc9c0\uae09\u00b7\ub2e8\uae30\ubb3c \uc120\ubb3c \uc20f, \uc131\uc7a5\uc8fc \ud48b\u00b7\uae08\uc735 \ucf5c\ub85c \ubc29\uc5b4\uc801 \ub300\uc751. – vtmarkets.com<\/p>\n","protected":false},"author":62,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-38078","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/38078","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/users\/62"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=38078"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/38078\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=38078"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=38078"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=38078"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}