{"id":38876,"date":"2026-02-23T09:36:34","date_gmt":"2026-02-23T09:36:34","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/hsbc-%ec%9e%90%ec%82%b0%ec%9a%b4%ec%9a%a9%ec%9d%80-%ed%88%ac%ec%9e%90%ec%9e%90%eb%93%a4%ec%9d%b4-%ea%b3%a0%ed%8f%89%ea%b0%80%eb%90%9c-%ea%b8%b0%ec%88%a0%ec%a3%bc%ec%97%90%ec%84%9c-%ea%b2%bd%ea%b8%b0\/"},"modified":"2026-02-23T09:36:34","modified_gmt":"2026-02-23T09:36:34","slug":"hsbc-%ec%9e%90%ec%82%b0%ec%9a%b4%ec%9a%a9%ec%9d%80-%ed%88%ac%ec%9e%90%ec%9e%90%eb%93%a4%ec%9d%b4-%ea%b3%a0%ed%8f%89%ea%b0%80%eb%90%9c-%ea%b8%b0%ec%88%a0%ec%a3%bc%ec%97%90%ec%84%9c-%ea%b2%bd%ea%b8%b0","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/hsbc-%ec%9e%90%ec%82%b0%ec%9a%b4%ec%9a%a9%ec%9d%80-%ed%88%ac%ec%9e%90%ec%9e%90%eb%93%a4%ec%9d%b4-%ea%b3%a0%ed%8f%89%ea%b0%80%eb%90%9c-%ea%b8%b0%ec%88%a0%ec%a3%bc%ec%97%90%ec%84%9c-%ea%b2%bd%ea%b8%b0\/","title":{"rendered":"HSBC \uc790\uc0b0\uc6b4\uc6a9\uc740 \ud22c\uc790\uc790\ub4e4\uc774 \uace0\ud3c9\uac00\ub41c \uae30\uc220\uc8fc\uc5d0\uc11c \uacbd\uae30\ubbfc\uac10\uc8fc\uc778 \uc0b0\uc5c5\uc7ac\u00b7\uc18c\uc7ac\ub85c \uac08\uc544\ud0c0\uba74\uc11c \uae00\ub85c\ubc8c \uc8fc\uc2dd\uc774 \uc804\ubc18\uc801\uc73c\ub85c \ub300\uccb4\ub85c \uc548\uc815\uc138\ub97c \uc720\uc9c0\ud588\ub2e4\uace0 \ubc1d\ud614\ub2e4."},"content":{"rendered":"\uae00\ub85c\ubc8c \uc8fc\uc2dd\uc2dc\uc7a5\uc740 \ud734\uc77c\ub85c \uac70\ub798\uc77c\uc774 \uc904\uc5b4\ub4e0 \ud55c \uc8fc \ub3d9\uc548 \uc804\ubc18\uc801\uc73c\ub85c \uc548\uc815\uc801\uc774\uc5c8\uc2b5\ub2c8\ub2e4. \uc720\ub7fd\uc5d0\uc11c\ub294 \uc720\ub85c \uc2a4\ud1a1\uc2a4 50(Euro Stoxx 50, \uc720\ub85c\uc874 \uc8fc\uc694 50\uac1c \ub300\ud615\uc8fc\uc758 \uc9c0\uc218)\uacfc \uc601\uad6d FTSE 100(\uc601\uad6d \uc0c1\uc704 100\uac1c \uae30\uc5c5 \uc9c0\uc218)\uc774 \ubaa8\ub450 \uc0ac\uc0c1 \ucd5c\uace0\uce58\ub97c \uae30\ub85d\ud588\uace0, S&P 500(\ubbf8\uad6d \ub300\ud615\uc8fc 500\uac1c \uc9c0\uc218)\uc740 \uc774\ubc88 \uc8fc\ub97c \uc18c\ud3ed \uc0c1\uc2b9\uc73c\ub85c \ub9c8\uce60 \uac83\uc73c\ub85c \ubcf4\uc600\uc2b5\ub2c8\ub2e4.\n\nHSBC \uc790\uc0b0\uc6b4\uc6a9(HSBC Asset Management)\uc740 \uc5c5\uc885 \uc21c\ud658(\uc139\ud130 \ub85c\ud14c\uc774\uc158: \uc790\uae08\uc774 \ud55c \uc5c5\uc885\uc5d0\uc11c \ub2e4\ub978 \uc5c5\uc885\uc73c\ub85c \uc774\ub3d9\ud558\ub294 \ud750\ub984)\uc774 \uacc4\uc18d\ub418\uace0 \uc788\ub2e4\uace0 \uc804\ud588\uc2b5\ub2c8\ub2e4. \ube44\uc2fc \uae30\uc220\uc8fc\uc5d0\uc11c \uc0b0\uc5c5\uc7ac(Industrials: \uacbd\uae30\uc640 \ud568\uaed8 \uc6c0\uc9c1\uc774\uae30 \uc26c\uc6b4 \uc81c\uc870\u00b7\uc6b4\uc1a1\u00b7\uae30\uacc4 \uad00\ub828 \uc5c5\uc885)\uc640 \uc6d0\uc790\uc7ac(Materials: \uae08\uc18d\u00b7\ud654\ud559\u00b7\ubaa9\uc7ac \ub4f1 \uc6d0\uc7ac\ub8cc \uad00\ub828 \uc5c5\uc885) \uac19\uc740 \uacbd\uae30\ubbfc\uac10 \uc5c5\uc885\uc73c\ub85c \uc790\uae08\uc774 \uc774\ub3d9\ud558\uace0 \uc788\ub2e4\ub294 \ub0b4\uc6a9\uc785\ub2c8\ub2e4. \ub610\ud55c \uc5c5\uc885\ubcc4\ub85c \uc2e0\ud638\uac00 \uc5c7\uac08\ub824, \uc2dc\uc7a5\uc758 \uc5ec\ub7ec \ubd80\ubd84\uc774 \ub9c8\uce58 \uacbd\uc81c \uad6d\uba74(\uacbd\uae30 \uc0ac\uc774\ud074: \uacbd\uae30 \ud655\uc7a5\u00b7\ub454\ud654 \ub4f1)\uc774 \uc11c\ub85c \ub2e4\ub978 \ub2e8\uacc4\uc5d0 \uc788\ub294 \uac83\ucc98\ub7fc \uc6c0\uc9c1\uc778\ub2e4\uace0 \uc124\uba85\ud588\uc2b5\ub2c8\ub2e4.\n\n

2026\ub144 \ud604\uc7ac\uae4c\uc9c0 \uc5c5\uc885 \uc131\uacfc<\/h3>\n2026\ub144 \ub4e4\uc5b4 \ud604\uc7ac\uae4c\uc9c0 \uc5d0\ub108\uc9c0(Energy)\ub294 19% \uc0c1\uc2b9\ud588\uace0, \uc6d0\uc790\uc7ac(Materials)\ub294 16% \uc0c1\uc2b9\ud588\uc73c\uba70 \uc0b0\uc5c5\uc7ac(Industrials)\ub3c4 \uc88b\uc740 \uc131\uacfc\ub97c \ubcf4\uc600\uc2b5\ub2c8\ub2e4. \ubc29\uc5b4\uc801 \uc5c5\uc885(Defensive sectors: \uacbd\uae30\uac00 \ub098\ube60\uc838\ub3c4 \uc218\uc694\uac00 \ube44\uad50\uc801 \uc720\uc9c0\ub418\ub294 \uc5c5\uc885)\ub3c4 \uc62c\ub790\ub294\ub370, \ud544\uc218\uc18c\ube44\uc7ac(Consumer Staples: \uc2dd\ub8cc\ud488\u00b7\uc0dd\ud65c\ud544\uc218\ud488 \ub4f1)\ub294 11% \uc0c1\uc2b9\ud588\uace0 \uc720\ud2f8\ub9ac\ud2f0(Utilities: \uc804\uae30\u00b7\uac00\uc2a4\u00b7\uc218\ub3c4 \uac19\uc740 \uacf5\uacf5 \uc11c\ube44\uc2a4)\ub294 9% \uc0c1\uc2b9\ud588\uc2b5\ub2c8\ub2e4.\n\n\uc18c\ud615\uc8fc(Small-cap: \uc2dc\uac00\ucd1d\uc561\uc774 \uc0c1\ub300\uc801\uc73c\ub85c \uc791\uc740 \uae30\uc5c5 \uc8fc\uc2dd)\ub294 2026\ub144 \ud604\uc7ac\uae4c\uc9c0 9% \uc0c1\uc2b9\ud588\uc2b5\ub2c8\ub2e4. \uae00\uc740 \uacbd\uae30\ubbfc\uac10 \uc5c5\uc885 \uac15\uc138, \ubc29\uc5b4 \uc5c5\uc885 \uc0c1\uc2b9, \uc18c\ud615\uc8fc \uc0c1\uc2b9\uc774 \ub3d9\uc2dc\uc5d0 \ub098\ud0c0\ub09c\ub2e4\uace0 \uc9c0\uc801\ud569\ub2c8\ub2e4.\n\n\uc804\uccb4 \uc2dc\uc7a5\uc774 \uc548\uc815\uc801\uc778 \uac00\uc6b4\ub370, \ud575\uc2ec \ud750\ub984\uc740 \uc5c5\uc885 \uac04 \uc790\uae08 \uc774\ub3d9\uc785\ub2c8\ub2e4. \uc5d0\ub108\uc9c0 \uac19\uc740 \uacbd\uae30\ubbfc\uac10 \uc5c5\uc885\uacfc \ud544\uc218\uc18c\ube44\uc7ac \uac19\uc740 \ubc29\uc5b4 \uc5c5\uc885\uc774 \ud568\uaed8 \uac15\ud569\ub2c8\ub2e4. \uc774\ub294 \uc55e\uc73c\ub85c\uc758 \uacbd\uae30 \ud750\ub984\uc5d0 \ub300\ud574 \uc2dc\uc7a5\uc758 \ud655\uc2e0\uc774 \ub69c\ub837\ud558\uc9c0 \uc54a\ub2e4\ub294 \ub73b\uc785\ub2c8\ub2e4.\n\n\ucd5c\uadfc CPI(\uc18c\ube44\uc790\ubb3c\uac00\uc9c0\uc218: \uc18c\ube44\uc790\uac00 \uad6c\ub9e4\ud558\ub294 \ub300\ud45c \uc0c1\ud488\u00b7\uc11c\ube44\uc2a4 \uac00\uaca9\uc758 \ud3c9\uade0 \ubcc0\ud654\ub97c \ubcf4\uc5ec\uc8fc\ub294 \uc9c0\ud45c)\ub294 3.2%\ub85c \uc608\uc0c1\ubcf4\ub2e4 \uc57d\uac04 \ub192\uac8c \ub098\uc640, 2025\ub144 \ub9d0\uc5d0 \ubcf4\uc600\ub358 \ubb3c\uac00 \uc555\ub825(\uc778\ud50c\ub808\uc774\uc158\uc758 \u2018\ub048\uc801\ud568\u2019: \uc27d\uac8c \ub0b4\ub824\uac00\uc9c0 \uc54a\ub294 \ubb3c\uac00 \uc0c1\uc2b9)\uc774 \uc774\uc5b4\uc9d0\uc744 \ubcf4\uc5ec\uc92c\uc2b5\ub2c8\ub2e4. \uc774\ub7f0 \ud750\ub984\uc740 \uc6d0\uc790\uc7ac\uac00 \uc778\ud50c\ub808\uc774\uc158 \ud5e4\uc9c0(\ubb3c\uac00 \uc0c1\uc2b9\uc73c\ub85c \uc778\ud55c \uad6c\ub9e4\ub825 \ud558\ub77d \uc704\ud5d8\uc744 \uc904\uc774\ub294 \uc218\ub2e8) \uc5ed\ud560\uc744 \ud560 \uc218 \uc788\ub2e4\ub294 \uc810\uc5d0\uc11c \uc6d0\uc790\uc7ac \ucabd \uc774\ub3d9\uc744 \ub4b7\ubc1b\uce68\ud569\ub2c8\ub2e4. \ub2e4\ub9cc 1\uc6d4 \uace0\uc6a9\ubcf4\uace0\uc11c(\uc0c8\ub85c \ub298\uc5b4\ub09c \uc77c\uc790\ub9ac \uc218 \ub4f1 \uace0\uc6a9 \uc9c0\ud45c)\ub294 21\ub9cc \uac1c\ub85c \uacac\uc870\ud588\uc9c0\ub9cc, \uc81c\uc870\uc5c5 PMI(\uad6c\ub9e4\uad00\ub9ac\uc790\uc9c0\uc218: \uae30\uc5c5 \uad6c\ub9e4 \ub2f4\ub2f9\uc790 \uc124\ubb38\uc73c\ub85c \uacbd\uae30\uc758 \ud655\uc7a5\u00b7\uc704\ucd95\uc744 \uac00\ub2a0\ud558\ub294 \uc9c0\uc218)\ub294 49.8\ub85c \ub0b4\ub824\uac00 \ud655\uc7a5 \uae30\uc900\uc120(\ubcf4\ud1b5 50) \uc544\ub798\ub85c \ub5a8\uc5b4\uc84c\uace0, \uc774\ub294 \ubc29\uc5b4\uc801 \ud3ec\uc9c0\uc158(\ubd88\ud655\uc2e4\uc131\uc5d0 \ub300\ube44\ud574 \uc704\ud5d8\uc744 \uc904\uc778 \ud22c\uc790 \ube44\uc911)\uc744 \uc77c\ubd80 \uc124\uba85\ud569\ub2c8\ub2e4.\n\n

\uc5c5\uc885 \uc21c\ud658\uc5d0 \ub9de\ucd98 \ud3ec\uc9c0\uc154\ub2dd<\/h3>\n\uc774 \ud658\uacbd\uc5d0\uc11c\ub294 \ud5a5\ud6c4 \uba87 \uc8fc \ub3d9\uc548 \ud398\uc5b4 \ud2b8\ub808\uc774\ub4dc(pairs trade: \uc11c\ub85c \ubc18\ub300 \uc131\uaca9\uc758 \uc790\uc0b0\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218\u00b7\ub9e4\ub3c4\ud574 \uc0c1\ub300 \uc131\uacfc \ucc28\uc774\uc5d0 \ubca0\ud305\ud558\ub294 \uc804\ub7b5)\uac00 \uc801\uc808\ud574 \ubcf4\uc785\ub2c8\ub2e4. \uc0b0\uc5c5\uc7ac \ub610\ub294 \uc6d0\uc790\uc7ac ETF(\uc0c1\uc7a5\uc9c0\uc218\ud380\ub4dc: \ud2b9\uc815 \uc9c0\uc218\ub97c \ub530\ub77c\uac00\uba70 \uc8fc\uc2dd\ucc98\ub7fc \uac70\ub798\ub418\ub294 \ud380\ub4dc)\uc758 \uc120\ubb3c(futures: \uc815\ud574\uc9c4 \uac00\uaca9\uc73c\ub85c \ubbf8\ub798\uc5d0 \uc0ac\uace0\ud30c\ub294 \uacc4\uc57d)\uc774\ub098 \ucf5c\uc635\uc158(call option: \uc815\ud574\uc9c4 \uac00\uaca9\uc73c\ub85c \uc0b4 \uc218 \uc788\ub294 \uad8c\ub9ac)\uc744 \ub9e4\uc218\ud558\ub294 \uac83\uc744 \uace0\ub824\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \ub3d9\uc2dc\uc5d0 \ube44\uc2fc \uae30\uc220 \uc139\ud130\ub97c \uc20f(\uacf5\ub9e4\ub3c4: \uac00\uaca9 \ud558\ub77d\uc5d0 \ubca0\ud305\ud558\ub294 \ub9e4\ub3c4)\ud558\uac70\ub098 \ud48b\uc635\uc158(put option: \uc815\ud574\uc9c4 \uac00\uaca9\uc73c\ub85c \ud314 \uc218 \uc788\ub294 \uad8c\ub9ac)\uc744 \ub9e4\uc218\ud574 \ud5e4\uc9c0(\uc704\ud5d8\uc744 \uc904\uc774\uae30 \uc704\ud55c \ubc18\ub300 \ud3ec\uc9c0\uc158)\ud558\uace0 \uc5c5\uc885 \uc21c\ud658\uc5d0\uc11c \uc0dd\uae30\ub294 \uae30\ud68c\ub97c \ub178\ub9b4 \uc218 \uc788\uc2b5\ub2c8\ub2e4.\n\nVIX(VIX \uc9c0\uc218: S&P 500\uc758 \uc608\uc0c1 \ubcc0\ub3d9\uc131\uc744 \ub098\ud0c0\ub0b4\ub294 \uc9c0\ud45c)\ub294 14 \uc815\ub3c4\ub85c \ub0ae\uac8c \uc720\uc9c0\ub410\uc9c0\ub9cc, \uc774\ub294 \uac89\uc73c\ub85c \ubcf4\uc774\ub294 \uc548\uc815\uc77c \ubfd0 \ub0b4\ubd80\uc758 \ubcc0\ub3d9\uc744 \uac00\ub9b4 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \ub530\ub77c\uc11c \uc2dc\uc7a5 \uc804\uccb4\uc5d0 \ub300\ud55c \uad11\ubc94\uc704\ud55c \ubcf4\ud638(\uc804\uccb4 \uc9c0\uc218 \ud558\ub77d\uc5d0 \ub300\ube44\ud55c \uc635\uc158 \ub4f1)\ub97c \uc0ac\ub294 \uac83\uc740 \ud6a8\uc728\uc774 \ub5a8\uc5b4\uc9c8 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \ub300\uc2e0 \uc5c5\uc885\ubcc4 \uac00\uaca9 \ubcc0\ub3d9\uc744 \ub2f4\uc544\ub0bc \uc218 \uc788\ub294 \uc635\uc158\uc5d0 \uc9d1\uc911\ud558\ub294 \uac83\uc774 \ub354 \ud6a8\uacfc\uc801\uc785\ub2c8\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":"

\uc870\uc6a9\ud55c \uc99d\uc2dc, \uc9c4\uc9dc \uc2b9\ubd80\ub294 \u2018\uc139\ud130 \ub85c\ud14c\uc774\uc158\u2019\uc5d0 \uc788\ub2e4. \uc720\ub7fd\u00b7\ubbf8\uad6d \uc9c0\uc218\ub294 \uc548\uc815\uc801\uc774\uc9c0\ub9cc \uc790\uae08\uc740 \uace0\ud3c9\uac00 \uae30\uc220\uc8fc\uc5d0\uc11c \uc0b0\uc5c5\uc7ac\u00b7\uc18c\uc7ac\ub85c \uc774\ub3d9. \uc778\ud50c\ub808\u00b7PMI \ud63c\uc7ac \uc18d, \uc635\uc158 \uae30\ubc18 \ud398\uc5b4\ud2b8\ub808\uc774\ub4dc\uac00 \uc720\ud6a8. – 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-38876","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\/38876","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=38876"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/38876\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=38876"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=38876"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=38876"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}