{"id":42119,"date":"2026-03-22T16:41:52","date_gmt":"2026-03-22T16:41:52","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%eb%af%b8%ea%b5%ad%c2%b7%ec%9d%b4%ec%8a%a4%eb%9d%bc%ec%97%98%ec%9d%98-%eb%8c%80%ec%9d%b4%eb%9e%80-%ea%b5%90%ec%a0%84-4%ec%a3%bc%ec%a7%b8%ed%8a%b8%eb%9f%bc%ed%94%84-%ec%9d%b4%eb%9e%80\/"},"modified":"2026-03-22T16:41:52","modified_gmt":"2026-03-22T16:41:52","slug":"%eb%af%b8%ea%b5%ad%c2%b7%ec%9d%b4%ec%8a%a4%eb%9d%bc%ec%97%98%ec%9d%98-%eb%8c%80%ec%9d%b4%eb%9e%80-%ea%b5%90%ec%a0%84-4%ec%a3%bc%ec%a7%b8%ed%8a%b8%eb%9f%bc%ed%94%84-%ec%9d%b4%eb%9e%80","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%eb%af%b8%ea%b5%ad%c2%b7%ec%9d%b4%ec%8a%a4%eb%9d%bc%ec%97%98%ec%9d%98-%eb%8c%80%ec%9d%b4%eb%9e%80-%ea%b5%90%ec%a0%84-4%ec%a3%bc%ec%a7%b8%ed%8a%b8%eb%9f%bc%ed%94%84-%ec%9d%b4%eb%9e%80\/","title":{"rendered":"\ubbf8\uad6d\u00b7\uc774\uc2a4\ub77c\uc5d8\uc758 \ub300\uc774\ub780 \uad50\uc804 4\uc8fc\uc9f8\u2026\ud2b8\ub7fc\ud504, \uc774\ub780\uc5d0 \u2018\ud638\ub974\ubb34\uc988 48\uc2dc\uac04 \ucd5c\ud6c4\ud1b5\ucca9\u2019"},"content":{"rendered":"\ubbf8\uad6d\u00b7\uc774\uc2a4\ub77c\uc5d8\u00b7\uc774\ub780\uc774 \uc5f0\ub8e8\ub41c \uc804\uc7c1\uc774 4\uc8fc\uc9f8\ub85c \uc811\uc5b4\ub4e4\uc5c8\ub2e4. \ub3c4\ub110\ub4dc \ud2b8\ub7fc\ud504 \ubbf8\uad6d \ub300\ud1b5\ub839\uc740 \ud1a0\uc694\uc77c \u201c48\uc2dc\uac04 \uc548\uc5d0 \uc774\ub780\uc774 \ud638\ub974\ubb34\uc988 \ud574\ud611\uc744 \uc5f4\uc9c0 \uc54a\uc73c\uba74\u201d \uc774\ub780\uc758 \ubc1c\uc804\uc18c(\uc804\uae30\ub97c \ub9cc\ub4dc\ub294 \uc2dc\uc124)\ub97c \u201c\ucd08\ud1a0\ud654(\uc644\uc804\ud788 \ud30c\uad34)\u201d\ud558\uaca0\ub2e4\uace0 \ubc1d\ud614\uc73c\uba70, \uac00\uc7a5 \ud070 \ubc1c\uc804\uc18c\ubd80\ud130 \uacf5\uaca9\ud558\uaca0\ub2e4\uace0 \ub9d0\ud588\ub2e4. \n\n\uc774\ub780\uc740 \ubbf8\uad6d\uc774 \ubc1c\uc804\uc18c\ub97c \uacf5\uaca9\ud560 \uacbd\uc6b0 \uc911\ub3d9 \ub0b4 \ubbf8\uad6d\uacfc \uc5f0\uacc4\ub41c \uc5d0\ub108\uc9c0 \uae30\ubc18\uc2dc\uc124(\uc11d\uc720\u00b7\uac00\uc2a4 \uc0dd\uc0b0\u00b7\uc218\uc1a1 \uc2dc\uc124)\uc744 \ud0c0\uaca9\ud558\uaca0\ub2e4\uba70 \ubcf4\ubcf5\uc744 \uacbd\uace0\ud588\ub2e4. \uc77c\uc694\uc77c\uc5d0\ub294 \uc774\ub780 \ud601\uba85\uc218\ube44\ub300(\uad70\uc0ac\uc870\uc9c1)\uac00 \ubbf8\uad6d\uc774 \uc774\ub780 \uc5d0\ub108\uc9c0 \uc2dc\uc124\uc5d0 \ub300\ud55c \uc704\ud611\uc744 \uc2e4\ud589\ud558\uba74 \ud638\ub974\ubb34\uc988 \ud574\ud611\uc744 \uc644\uc804\ud788 \ubd09\uc1c4\ud558\uaca0\ub2e4\uace0 \ubc1d\ud614\uace0, \ubbf8\uad6d \uc9c0\ubd84\uc774 \uc788\ub294 \uae30\uc5c5\uc740 \u201c\uc644\uc804\ud788 \ud30c\uad34\ub420 \uac83\u201d\uc774\ub77c\uace0 \uc8fc\uc7a5\ud588\ub2e4. \n\n

Strait Of Hormuz Shipping Status<\/h3> \n\uc774\ub780\uc758 \uc720\uc5d4 \uc0b0\ud558 \uad6d\uc81c \ud574\uc0ac\uae30\uad6c(IMO\u00b7\uad6d\uc81c \uc120\ubc15 \uc6b4\ud56d\uacfc \uc548\uc804\uc744 \ub2e4\ub8e8\ub294 \uae30\uad6c) \ub300\ud45c\ub294, \ud638\ub974\ubb34\uc988 \ud574\ud611\uc774 \ubaa8\ub4e0 \uc120\ubc15\uc5d0 \uc5f4\ub824 \uc788\uc73c\ub098 \uc774\ub780\uc758 \uc801\uacfc \uc5f0\uacc4\ub41c \uc120\ubc15\uc740 \uc608\uc678\ub77c\uace0 \ub9d0\ud588\ub2e4. \n\nG7 \uc678\uad50\uc7a5\uad00\ub4e4\uc740 \ud1a0\uc694\uc77c \uc774\ub780\uc758 \u201c\ubaa8\ub4e0 \uacf5\uaca9\uc744 \uc989\uac01\uc801\uc774\uace0 \ubb34\uc870\uac74\uc801\uc73c\ub85c \uc911\ub2e8\u201d\ud560 \uac83\uc744 \uc6d0\ud55c\ub2e4\uace0 \ubc1d\ud614\ub2e4. \ub610\ud55c G7\uc774 \uae00\ub85c\ubc8c \uc5d0\ub108\uc9c0 \uacf5\uae09\uc744 \uc9c0\uc6d0\ud558\uae30 \uc704\ud55c \uc870\uce58\ub97c \ucde8\ud560 \uc900\ube44\uac00 \ub3fc \uc788\ub2e4\uace0 \ub9d0\ud588\ub2e4. \n\n\uc774\ub780\uc740 \uc774\ubc88 \ubd84\uc7c1\uc5d0\uc11c \ucc98\uc74c\uc73c\ub85c \uc7a5\uac70\ub9ac \ubbf8\uc0ac\uc77c(\uba40\ub9ac\uae4c\uc9c0 \ub0a0\uc544\uac00\ub294 \ubbf8\uc0ac\uc77c)\uc744 \ubc1c\uc0ac\ud574 \uc774\uc2a4\ub77c\uc5d8 \ub0a8\ubd80 \ub514\ubaa8\ub098\ub97c \ud0c0\uaca9\ud588\uc73c\uba70, \uc778\uadfc\uc5d0\ub294 \uad70 \uae30\uc9c0\uc640 \ub124\uac8c\ube0c \ud575\uc5f0\uad6c\uc13c\ud130\uac00 \uc788\ub2e4. \uad6d\uc81c\uc6d0\uc790\ub825\uae30\uad6c(IAEA\u00b7\ud575 \uc2dc\uc124 \uc548\uc804\uc744 \uac10\uc2dc\ud558\ub294 \uad6d\uc81c\uae30\uad6c)\ub294 \ud574\ub2f9 \ud575 \uc2dc\uc124\uc758 \ud53c\ud574 \uc9d5\ud6c4\ub294 \uc5c6\ub2e4\uace0 \ud588\uace0, BBC\ub294 160\uba85 \uc774\uc0c1\uc774 \ubd80\uc0c1\ud588\uc73c\uba70 \uc77c\ubd80\ub294 \uc911\uc0c1\uc774\ub77c\uace0 \ubcf4\ub3c4\ud588\ub2e4. \n\n\ub2f9\uc7a5\uc758 \ud575\uc2ec\uc740 \uc6d0\uc720\ub2e4. \ud638\ub974\ubb34\uc988 \ud574\ud611\uc740 \uc804 \uc138\uacc4 \ud558\ub8e8 \uc11d\uc720(\uc6d0\uc720 \ud3ec\ud568) \uacf5\uae09\uc758 \uc57d 20%\uac00 \ud1b5\uacfc\ud558\ub294 \ubcd1\ubaa9 \uc9c0\uc810(\uc881\uc740 \uad6c\uac04\uc5d0 \ubb3c\ub3d9\ub7c9\uc774 \ubab0\ub824 \ub9c9\ud788\uae30 \uc26c\uc6b4 \uacf3)\uc774\uae30 \ub54c\ubb38\uc774\ub2e4. \uc2dc\uc7a5 \ubcc0\ub3d9\uc131\uc774 \uadf9\ub2e8\uc801\uc73c\ub85c \ucee4\uc9c8 \uc218 \uc788\uc5b4, \ube0c\ub80c\ud2b8\uc720\uc640 WTI \uc6d0\uc720 \uc120\ubb3c(\ubbf8\ub798 \uc77c\uc815 \uc2dc\uc810\uc5d0 \uc815\ud55c \uac00\uaca9\uc73c\ub85c \uc6d0\uc720\ub97c \uc0ac\uace0\ud30c\ub294 \uacc4\uc57d)\uc5d0 \ub300\ud55c \ucf5c\uc635\uc158(\uac00\uaca9 \uc0c1\uc2b9 \uc2dc \uc774\uc775\uc774 \ub098\ub294 \uad8c\ub9ac)\uc744 \ud65c\uc6a9\ud574 \uacf5\uae09 \ucda9\uaca9 \uc2dc \uc0c1\uc2b9\ubd84\uc744 \ub178\ub9ac\ub294 \uc804\ub7b5\uc774 \uac70\ub860\ub41c\ub2e4. \ub2e4\ub9cc \uc635\uc158 \uac00\uaca9\uc740 \ub0b4\uc7ac\ubcc0\ub3d9\uc131(\uc2dc\uc7a5 \uac00\uaca9\uc5d0 \ubc18\uc601\ub41c \uc608\uc0c1 \ubcc0\ub3d9\ud3ed) \uc0c1\uc2b9\uc73c\ub85c \ub9e4\uc6b0 \ube44\uc2f8\uc9c8 \uc218 \uc788\uc73c\uba70, \uc774\ub294 \uc2dc\uc7a5\uc758 \uacf5\ud3ec\ub97c \ubc18\uc601\ud55c\ub2e4. \n\n

Volatility And Hedging Approaches<\/h3> \n\uacfc\uac70\uc5d0\ub3c4 \uc720\uc0ac\ud55c \ud328\ud134\uc774 \uc788\uc5c8\uace0, \uac00\uaca9 \uc6c0\uc9c1\uc784\uc740 \ud074 \uc218 \uc788\ub2e4. 1990\ub144 \uac78\ud504\uc804 \ub2f9\uc2dc \uc720\uac00\ub294 \uba87 \ub2ec \ub9cc\uc5d0 2\ubc30 \uc774\uc0c1 \ub6f0\uc5c8\uace0, 2019\ub144 \uc0ac\uc6b0\ub514 \uc2dc\uc124 \ub4dc\ub860 \uacf5\uaca9 \ub54c\ub3c4 \ud558\ub8e8 \ub9cc\uc5d0 \uac70\uc758 20% \uae09\ub4f1\ud588\ub2e4. \ud604\uc7ac \ubbf8\uad6d\uacfc \uc774\ub780 \uc591\uce21\uc758 \ubc1c\uc5b8 \uc218\uc704\ub85c \ubcfc \ub54c \ub354 \ud070 \ucc28\uc9c8 \uac00\ub2a5\uc131\uc774 \uac70\ub860\ub418\uba70, \uacfc\uac70 \uc0ac\ub840\ub97c \ub118\uc5b4\uc124 \uc218\ub3c4 \uc788\ub2e4. \n\n\uc5d0\ub108\uc9c0 \uc678\uc5d0\ub3c4 CBOE \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX\u00b7\ubbf8\uad6d \uc8fc\uc2dd\uc2dc\uc7a5\uc758 \u2018\uacf5\ud3ec\uc9c0\uc218\u2019\ub85c \ubd88\ub9ac\uba70 \ud5a5\ud6c4 \ubcc0\ub3d9\uc131 \uae30\ub300\ub97c \ubc18\uc601)\ub97c \ubd10\uc57c \ud55c\ub2e4. 2020\ub144 \ud32c\ub370\ubbf9 \uae09\ub77d\uae30 \uc774\ud6c4 \ubcf4\uae30 \uc5b4\ub824\uc6e0\ub358 \uc218\uc900\uc778 50~60 \uc774\uc0c1\uc73c\ub85c \uc624\ub97c \uac00\ub2a5\uc131\ub3c4 \uac70\ub860\ub41c\ub2e4. VIX \uc120\ubb3c(VIX\ub97c \uae30\ucd08\ub85c \ud55c \ud30c\uc0dd\uc0c1\ud488) \uac70\ub798\ub098 VIX \ucf5c\uc635\uc158 \ub9e4\uc218\ub294 \uc2dc\uc7a5 \uc804\ubc18\uc758 \uacf5\ud3ec\uc640 \ubd88\ud655\uc2e4\uc131 \ud655\ub300\uc5d0 \ubca0\ud305\ud558\ub294 \ubc29\uc2dd\uc774\ub2e4. \n\n\uacf5\ud3ec\uac00 \ucee4\uc9c8\uc218\ub85d \uc8fc\uc2dd \ud3ec\ud2b8\ud3f4\ub9ac\uc624\uc5d0\ub294 \uc801\uadf9\uc801\uc778 \ud5e4\uc9c0(\uc704\ud5d8\uc744 \uc904\uc774\uae30 \uc704\ud55c \ubc29\uc5b4)\ub3c4 \ud544\uc694\ud558\ub2e4\ub294 \uc2dc\uac01\uc774 \ub098\uc628\ub2e4. S&P500\uc774\ub098 \ub098\uc2a4\ub2e5100 \uc9c0\uc218 \ud48b\uc635\uc158(\uac00\uaca9 \ud558\ub77d \uc2dc \uc774\uc775\uc774 \ub098\ub294 \uad8c\ub9ac)\uc744 \ub9e4\uc218\ud558\uba74, \uc5d0\ub108\uc9c0 \uac00\uaca9 \uae09\ub4f1\uc774 \uc778\ud50c\ub808\uc774\uc158(\ubb3c\uac00 \uc0c1\uc2b9)\uacfc \uacbd\uae30\uce68\uccb4 \uc6b0\ub824\ub97c \ud0a4\uc6cc \uc2dc\uc7a5\uc774 \uc804\ubc18\uc801\uc73c\ub85c \ud558\ub77d\ud560 \ub54c \uc190\uc2e4\uc744 \uc904\uc77c \uc218 \uc788\ub2e4. \uc774\ub294 \ubd84\uc7c1 \uad6d\uba74\uc5d0 \ub300\ube44\ud55c \u2018\ubcf4\ud5d8\u2019 \uc131\uaca9\uc774\ub2e4. \n\n\uc5c5\uc885\ubcc4\ub85c\ub294 \uc5c7\uac08\ub9b0 \ud750\ub984\uc774 \ub098\ud0c0\ub0a0 \uc218 \uc788\uc5b4 \ud398\uc5b4 \ud2b8\ub808\uc774\ub4dc(\uc11c\ub85c \ubc18\ub300 \uc131\uaca9\uc758 \uc790\uc0b0\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218\u00b7\ub9e4\ub3c4\ud574 \ubc29\ud5a5\uc131 \uc704\ud5d8\uc744 \uc904\uc774\ub294 \uc804\ub7b5) \uae30\ud68c\uac00 \uc0dd\uae38 \uc218 \uc788\ub2e4. \ubc29\uc0b0\uc5c5\uccb4\uc640 \ud398\ub974\uc2dc\uc544\ub9cc \ubc16\uc5d0\uc11c \uc6b4\ud56d\ud558\ub294 \ud574\uc6b4\uc0ac\uc758 \ucf5c\uc635\uc158\uc744 \uace0\ub824\ud558\ub294 \ud55c\ud3b8, \uc5f0\ub8cc\ube44 \uc0c1\uc2b9\uacfc \uc9c0\uc815\ud559\uc801 \ubd88\uc548\uc5d0 \ucde8\uc57d\ud55c \ud56d\uacf5\uc0ac\u00b7\ud06c\ub8e8\uc988 \uc5c5\uc885\uc5d0\ub294 \ud48b\uc635\uc158\uc73c\ub85c \ubc29\uc5b4\ud558\ub294 \uc811\uadfc\uc774 \uac70\ub860\ub41c\ub2e4. \n\n\ub192\uc544\uc9c4 \ub0b4\uc7ac\ubcc0\ub3d9\uc131\uc740 \ud504\ub9ac\ubbf8\uc5c4 \ub9e4\ub3c4\uc790(\uc635\uc158\uc744 \ud314\uc544 \uc635\uc158\ub8cc \uc218\uc775\uc744 \ub178\ub9ac\ub294 \ud22c\uc790\uc790)\uc5d0\uac8c\ub3c4 \uae30\ud68c\ub97c \uc904 \uc218 \uc788\ub2e4. \uc6d0\uc720\uc640 \uc8fc\uac00\uc9c0\uc218\uc5d0\uc11c \ud070 \ud3ed\uc73c\ub85c \ubc97\uc5b4\ub09c \uc678\uac00\uaca9(\ud604\uc7ac \uac00\uaca9\uacfc \uac70\ub9ac\uac00 \uba3c) \ud48b\u00b7\ucf5c\uc635\uc158\uc744 \ub9e4\ub3c4\ud558\uba74 \uacf5\ud3ec\ub85c \uc778\ud574 \uc635\uc158\ub8cc \uc218\uc785\uc774 \ucee4\uc9c8 \uc218 \uc788\ub2e4. \ub2e4\ub9cc \ubd84\uc7c1\uc774 \uae09\uaca9\ud788 \uc545\ud654\ub418\uba74 \uc190\uc2e4\uc774 \uae09\uc99d\ud560 \uc218 \uc788\uc5b4, \uc0c1\ud669\uc774 \ub354 \ub098\ube60\uc9c0\uc9c0 \uc54a\ub294\ub2e4\ub294 \uc804\uc81c\uc5d0 \ud06c\uac8c \uc758\uc874\ud558\ub294 \uace0\uc704\ud5d8 \uc804\ub7b5\uc774\ub2e4.\n

\n\n

\uc9c0\uae08 \ubc14\ub85c \uac70\ub798\ub97c \uc2dc\uc791\ud558\uc138\uc694 – VT Markets \uc2e4\uacc4\uc88c\ub97c \uac1c\uc124\ud558\ub824\uba74 \uc5ec\uae30<\/a>\ub97c \ud074\ub9ad\ud558\uc138\uc694 <\/strong> <\/p>\n","protected":false},"excerpt":{"rendered":"

\ud638\ub974\ubb34\uc988 \ud574\ud611 \u201848\uc2dc\uac04 \uc2dc\ud55c\u2019\uc5d0 \uc720\uac00\u00b7\uc99d\uc2dc\uac00 \ud754\ub4e4\ub9b0\ub2e4. \ud2b8\ub7fc\ud504\uc758 \uc774\ub780 \ubc1c\uc804\uc18c \ucd08\ud1a0\ud654 \uacbd\uace0, \uc774\ub780\uc758 \ubd09\uc1c4\u00b7\ubcf4\ubcf5 \ub9de\ubd88\ub85c \uc6d0\uc720 20% \ubcd1\ubaa9 \ub9ac\uc2a4\ud06c \ud655\ub300, VIX\u00b7\uc635\uc158 \ud5e4\uc9c0 \uc218\uc694 \uae09\uc99d.<\/p>\n","protected":false},"author":87,"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-42119","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\/42119","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\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=42119"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/42119\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=42119"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=42119"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=42119"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}