{"id":42278,"date":"2026-03-25T03:38:05","date_gmt":"2026-03-25T03:38:05","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ec%a4%91%eb%8f%99-%ea%b8%b4%ec%9e%a5-%ea%b3%a0%ec%a1%b0%c2%b7%ec%9c%a0%ea%b0%80-%eb%b0%8f-%eb%af%b8-%ea%b5%ad%ec%b1%84%ea%b8%88%eb%a6%ac-%ec%83%81%ec%8a%b9%ec%97%90-%ea%b8%88%ea%b0%92-4400%eb%8b%ac\/"},"modified":"2026-03-25T03:38:05","modified_gmt":"2026-03-25T03:38:05","slug":"%ec%a4%91%eb%8f%99-%ea%b8%b4%ec%9e%a5-%ea%b3%a0%ec%a1%b0%c2%b7%ec%9c%a0%ea%b0%80-%eb%b0%8f-%eb%af%b8-%ea%b5%ad%ec%b1%84%ea%b8%88%eb%a6%ac-%ec%83%81%ec%8a%b9%ec%97%90-%ea%b8%88%ea%b0%92-4400%eb%8b%ac","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ec%a4%91%eb%8f%99-%ea%b8%b4%ec%9e%a5-%ea%b3%a0%ec%a1%b0%c2%b7%ec%9c%a0%ea%b0%80-%eb%b0%8f-%eb%af%b8-%ea%b5%ad%ec%b1%84%ea%b8%88%eb%a6%ac-%ec%83%81%ec%8a%b9%ec%97%90-%ea%b8%88%ea%b0%92-4400%eb%8b%ac\/","title":{"rendered":"\uc911\ub3d9 \uae34\uc7a5 \uace0\uc870\u00b7\uc720\uac00 \ubc0f \ubbf8 \uad6d\ucc44\uae08\ub9ac \uc0c1\uc2b9\uc5d0 \uae08\uac12 4,400\ub2ec\ub7ec \uadfc\ucc98\uc11c \ubcf4\ud569"},"content":{"rendered":"\uae08\uc740 \uc911\ub3d9 \uae34\uc7a5 \uc18d\uc5d0 \ud654\uc694\uc77c \uc2dc\ucd08\uac00 \ubd80\uadfc\uc5d0\uc11c \uac70\ub798\ub410\ub2e4. \uc6d4\uc2a4\ud2b8\ub9ac\ud2b8\uc800\ub110(WSJ)\uc740 \ubbf8 \uad6d\ubc29\ubd80\uac00 \ubbf8 \uc721\uad70 \uc815\uc608 \uacf5\uc218\uc0ac\ub2e8(\uacf5\uc911\uac15\uc2b5\u00b7\ub099\ud558\uc0b0 \ubd80\ub300) \uc18c\uc18d \u2018\uc5ec\ub2e8 \uc804\ud22c\ud300(Brigade Combat Team, \uc5ec\ub2e8 \ub2e8\uc704\uc758 \ub3c5\ub9bd \uc804\ud22c\ubd80\ub300)\u2019\uc744 \ubc30\uce58\ud560 \uacc4\ud68d\uc774\ub77c\uace0 \ubcf4\ub3c4\ud588\ub2e4. XAU\/USD(\uae08 \ud604\ubb3c\uc758 \ub2ec\ub7ec \ud45c\uc2dc \uac00\uaca9)\ub294 \uc7a5\uc911 \uc800\uc810 4,306\ub2ec\ub7ec\ub97c \ucc0d\uc740 \ub4a4 4,404\ub2ec\ub7ec \uc548\ud30e\uc5d0\uc11c \uc6c0\uc9c1\uc600\ub2e4.\n\n\uc2dc\uc7a5\uc740 4\uc77c \uc548\uc5d0 \uc9c4\ud589\ub418\ub294 \ubbf8\uad6d-\uc774\ub780 \ud611\uc0c1\uc774 \ud569\uc758\uc5d0 \uc774\ub974\uc9c0 \ubabb\ud560 \uacbd\uc6b0, \uad50\uc804\uc774 \uc7ac\uac1c\ub420 \uc218 \uc788\ub2e4\ub294 \uc704\ud5d8\uc5d0 \uc8fc\ubaa9\ud588\ub2e4. \uc774\ub780 \uc804\uc7c1\uc740 5\uc8fc \ucc28\uc5d0 \uc811\uc5b4\ub4e4\uc5c8\uace0, \ud638\ub974\ubb34\uc988 \ud574\ud611(\uc911\ub3d9\uc5d0\uc11c \uc6d0\uc720\u00b7\uac00\uc2a4\uac00 \uc9c0\ub098\uac00\ub294 \ud575\uc2ec \ud574\uc0c1 \uc694\ucda9\uc9c0)\uc744 \ud1b5\uacfc\ud558\ub294 \uc804 \uc138\uacc4 \uc6d0\uc720\u00b7\ucc9c\uc5f0\uac00\uc2a4 \ubb3c\ub3d9\ub7c9\uc758 \uc57d 5\ubd84\uc758 1\uc774 \ucc28\uc9c8\uc744 \ube5a\uace0 \uc788\ub2e4.\n\n<h3>Market Drivers And Price Action<\/h3>\nWTI(\uc11c\ubd80\ud14d\uc0ac\uc2a4\uc0b0\uc6d0\uc720, \ubbf8\uad6d \uae30\uc900 \uc720\uc885)\ub294 3% \ub118\uac8c \uc62c\ub77c 91.65\ub2ec\ub7ec\ub97c \uae30\ub85d\ud588\ub2e4. \ub2ec\ub7ec\uc778\ub371\uc2a4(DXY, \uc8fc\uc694 \ud1b5\ud654 \ub300\ube44 \ub2ec\ub7ec \uac00\uce58 \uc9c0\uc218)\ub294 \uc800\uc810 99.09\uc5d0\uc11c \ubc18\ub4f1\ud574 0.34% \uc624\ub978 99.50\uc744 \ub098\ud0c0\ub0c8\ub2e4.\n\n\uc545\uc2dc\uc624\uc2a4(Axios)\ub294 \uc774\ub780\uc758 \ub2f5\ubcc0\uc744 \uc804\uc81c\ub85c \ube60\ub974\uba74 \ubaa9\uc694\uc77c \uace0\uc704\uae09 \ud3c9\ud654\ud68c\ub2f4 \uac1c\ucd5c \ub17c\uc758\uac00 \uc774\ub904\uc9c0\uace0 \uc788\ub2e4\uace0 \uc804\ud588\ub2e4. \ubbf8\uad6d \uc9c0\ud45c\ub85c\ub294 S&#038;P\uae00\ub85c\ubc8c \uc11c\ube44\uc2a4 PMI(\uad6c\ub9e4\uad00\ub9ac\uc790\uc9c0\uc218, 50 \uc774\uc0c1\uc774\uba74 \uacbd\uae30 \ud655\uc7a5)\uac00 51.7\uc5d0\uc11c 51.1\ub85c \ub454\ud654\ub410\ub2e4. \ub2e4\ub978 PMI\ub294 51.6\uc5d0\uc11c 52.4\ub85c \uc62c\ub790\uace0, \uc885\ud569 PMI\ub294 51.9\uc5d0\uc11c 51.4\ub85c \ub0ae\uc544\uc84c\ub2e4.\n\nADP(\ubbfc\uac04 \uace0\uc6a9 \uc9c0\ud45c) 4\uc8fc \ud3c9\uade0 \uace0\uc6a9\ubcc0\ud654\ub294 9000\uba85\uc5d0\uc11c 1\ub9cc\uba85\uc73c\ub85c \ub298\uc5c8\ub2e4. \uc2dc\uc7a5\uc740 \uc62c\ud574 \uc5f0\uc900(Fed\u00b7\ubbf8 \uc911\uc559\uc740\ud589)\uc758 \uae08\ub9ac \uc778\ud558\ub97c \uc0ac\uc2e4\uc0c1 \ubc18\uc601\ud558\uc9c0 \uc54a\uace0 \uc788\uc73c\uba70, 4\uc6d4 \uae08\ub9ac \uc778\uc0c1 \uac00\ub2a5\uc131\uc740 14%\ub85c \ubcf8\ub2e4. 10\ub144\ubb3c \ubbf8 \uad6d\ucc44\uae08\ub9ac(\uc2dc\uc7a5 \uae08\ub9ac\uc758 \ub300\ud45c \uc9c0\ud45c)\ub294 \uc57d 5.5bp(1bp=0.01%\ud3ec\uc778\ud2b8) \uc0c1\uc2b9\ud574 4.408%\ub97c \uae30\ub85d\ud588\ub2e4.\n\n\uae30\uc220\uc801\uc73c\ub85c \uae08\uc740 \uc6d4\uc694\uc77c \u2018\ud574\uba38(hammer, \ud558\ub77d \ud6c4 \uc800\uac00 \ub9e4\uc218 \uc720\uc785\uc744 \uc2dc\uc0ac\ud558\ub294 \uce94\ub4e4)\u2019\uac00 \ub098\ud0c0\ub0ac\uace0 4,098\ub2ec\ub7ec\uae4c\uc9c0 \ub0b4\ub824 200\uc77c \uc774\ub3d9\ud3c9\uade0\uc120(SMA, \uc77c\uc815 \uae30\uac04 \ud3c9\uade0 \uac00\uaca9) 4,077\ub2ec\ub7ec \ubd80\uadfc\uc5d0 \uadfc\uc811\ud588\ub2e4. \uc800\ud56d\uc120\uc740 4,536\ub2ec\ub7ec, 4,590\ub2ec\ub7ec, 4,736\ub2ec\ub7ec, 4,960\ub2ec\ub7ec\uc774\uba70, \uc9c0\uc9c0\uc120\uc740 4,402\ub2ec\ub7ec, 4,245\ub2ec\ub7ec, 4,077\ub2ec\ub7ec\ub85c \uc81c\uc2dc\ub410\ub2e4.\n\n\uc2dc\uc7a5 \ubd88\uc548\uc740 \ub69c\ub837\ud558\ub2e4. CBOE \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX, S&#038;P500 \uc635\uc158 \uac00\uaca9\uc73c\ub85c \uacc4\uc0b0\ud558\ub294 \u2018\uacf5\ud3ec\uc9c0\uc218\u2019)\ub294 \ucd5c\uadfc 28\uae4c\uc9c0 \ub6f0\uc5b4 2025\ub144 \ucd08 \uc740\ud589\uad8c \ubd88\uc548 \uc774\ud6c4 \ucc98\uc74c \ubcf4\ub294 \uc218\uc900\uc5d0 \uadfc\uc811\ud588\ub2e4. \uc774\ub294 \uacfc\uac70 \u2018\uc624\uc77c \uc1fc\ud06c(\uc720\uac00 \uae09\ub4f1 \ucda9\uaca9)\u2019 \ub54c\ucc98\ub7fc \uc778\ud50c\ub808\uc774\uc158 \uc6b0\ub824\uac00 \uc911\uc559\uc740\ud589 \uc815\ucc45\uc744 \uc88c\uc6b0\ud558\ub358 \uad6d\uba74\uacfc \ub2ee\uc558\ub2e4. \uae08 \uc635\uc158(\ubbf8\ub9ac \uc815\ud55c \uac00\uaca9\uc5d0 \uc0ac\uace0\ud314 \uc218 \uc788\ub294 \uad8c\ub9ac) \uc911 \ub2e8\uae30\ubb3c\uc758 \u2018\ub0b4\uc7ac\ubcc0\ub3d9\uc131(\uc635\uc158 \uac00\uaca9\uc5d0 \ubc18\uc601\ub41c \ud5a5\ud6c4 \ubcc0\ub3d9\uc131 \uae30\ub300)\u2019\uc740 2\uc8fc \ub9cc\uc5d0 30% \ub118\uac8c \uae09\ub4f1\ud574, \uc2dc\uc7a5\uc774 \ud070 \ud3ed\uc758 \uac00\uaca9 \ubcc0\ub3d9\uc744 \uc608\uc0c1\ud558\uace0 \uc788\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4.\n\n<h3>Options Strategy And Risk Management<\/h3>\n\ud638\ub974\ubb34\uc988 \ud574\ud611 \ucc28\uc9c8\uc774 \ud575\uc2ec\uc774\ub2e4. \uc804 \uc138\uacc4 \uc11d\uc720(\uc561\uccb4 \uc11d\uc720\ub958) \uc57d 21%\uac00 \ub9e4\uc77c \uc774 \ud574\ud611\uc744 \ud1b5\uacfc\ud55c\ub2e4. \uc720\uac00\uac00 90\ub2ec\ub7ec \uc704\uc5d0\uc11c \uc624\ub798 \uba38\ubb3c\uba74 \ubb3c\uac00 \uc9c0\ud45c\uc5d0 \uc9c1\uc811 \ubc18\uc601\ub3fc, \uc5f0\uc900\uc774 \uae34\ucd95\uc801 \ud0dc\ub3c4(\ub9e4\ud30c, \ubb3c\uac00 \uc5b5\uc81c\ub97c \uc704\ud574 \uae08\ub9ac\ub97c \ub192\uac8c \uc720\uc9c0) \uc720\uc9c0 \ub610\ub294 \uae08\ub9ac \uc778\uc0c1\uc5d0 \ub098\uc124 \uac00\ub2a5\uc131\uc774 \ucee4\uc9c4\ub2e4. \ub530\ub77c\uc11c \ud5a5\ud6c4 \ud1b5\ud654\uc815\ucc45\uacfc \ub2ec\ub7ec \ud750\ub984\uc744 \uc77d\uae30 \uc704\ud574 \uc6d0\uc720 \ud30c\uc0dd\uc0c1\ud488(\uc120\ubb3c\u00b7\uc635\uc158 \ub4f1 \uac00\uaca9\uc774 \uc6d0\uc720\uc5d0 \uc5f0\ub3d9\ub418\ub294 \uc0c1\ud488) \ub3d9\ud5a5\uc744 \uc911\uc694\ud55c \uc2e0\ud638\ub85c \ubcfc \ud544\uc694\uac00 \uc788\ub2e4.\n\n\uae09\ub4f1\ub77d \uac00\ub2a5\uc131\uc774 \ud070 \ub9cc\ud07c \uae08\uc5d0 \u2018\ub871 \uc2a4\ud2b8\ub798\ub4e4(long straddle, \uac19\uc740 \ub9cc\uae30\uc5d0\uc11c \uac19\uc740 \ud589\uc0ac\uac00\uc758 \ucf5c\u00b7\ud48b\uc744 \ub3d9\uc2dc\uc5d0 \uc0ac\uc11c \uc0c1\u00b7\ud558\ubc29 \uc5b4\ub290 \ucabd\uc774\ub4e0 \ud070 \ubcc0\ub3d9\uc5d0 \ubca0\ud305)\u2019 \uc804\ub7b5\uc774 \uc720\ud6a8\ud560 \uc218 \uc788\ub2e4. \uae34\uc7a5 \uace0\uc870\ub97c \uc608\uc0c1\ud55c\ub2e4\uba74 XAU\/USD \ucf5c\uc635\uc158(\uc0c1\uc2b9 \uc2dc \uc774\uc775\uc774 \ub098\ub294 \uad8c\ub9ac)\uc744 \ub9e4\uc218\ud574 4,536\ub2ec\ub7ec \uc800\ud56d \ub3cc\ud30c \uad6c\uac04\uc758 \uc0c1\uc2b9\uc744 \ub178\ub9ac\ub418, \uc190\uc2e4\uc744 \uc635\uc158 \ud504\ub9ac\ubbf8\uc5c4(\uad8c\ub9ac \uac00\uaca9)\uc73c\ub85c \uc81c\ud55c\ud560 \uc218 \uc788\ub2e4. \ubc18\ub300\ub85c \ud3c9\ud654\ud611\uc0c1\uc774 \uc131\uc0ac\ub3fc \uac15\ub2ec\ub7ec\uac00 \uae08\uc744 4,402\ub2ec\ub7ec \uc9c0\uc9c0\uc120 \uc544\ub798\ub85c \ub04c\uc5b4\ub0b4\ub9b4 \uac00\ub2a5\uc131\uc5d0\ub294 \ud48b\uc635\uc158(\ud558\ub77d \uc2dc \uc774\uc775\uc774 \ub098\ub294 \uad8c\ub9ac)\uc73c\ub85c \ubc29\uc5b4\ud560 \uc218 \uc788\ub2e4.\n\n\uc774\ubc88 \uc8fc\uc5d0\ub294 \uc5f0\uc900 \uc778\uc0ac \ucfe1, \ubbf8\ub780, \uc81c\ud37c\uc2a8, \ubc14\uc758 \ubc1c\uc5b8\uc5d0\uc11c \ubb3c\uac00\uc5d0 \ub300\ud55c \uae30\uc870 \ubcc0\ud654\uac00 \uc788\ub294\uc9c0 \uc8fc\uc758 \uae4a\uac8c \ubd10\uc57c \ud55c\ub2e4. \ubaa9\uc694\uc77c \uace0\uc6a9\uc9c0\ud45c\ub3c4 \uc911\uc694\ud558\ub2e4. \ub178\ub3d9\uc2dc\uc7a5\uc774 \uc608\uc0c1 \ubc16\uc73c\ub85c \uc57d\ud574\uc9c0\uba74 \uc5f0\uc900\uc758 \uacf5\uaca9\uc801 \uae34\ucd95 \uae30\uc870\uc5d0 \uade0\uc5f4\uc774 \uc0dd\uae38 \uc218 \uc788\ub2e4.\n<p>\n\n<p><strong>\uc9c0\uae08 \ubc14\ub85c \uac70\ub798\ub97c \uc2dc\uc791\ud558\uc138\uc694 &#8211; VT Markets \uc2e4\uacc4\uc88c\ub97c \uac1c\uc124\ud558\ub824\uba74 <a href=\"https:\/\/www.vtmarkets.com\/kr\/trade-now\/\">\uc5ec\uae30<\/a>\ub97c \ud074\ub9ad\ud558\uc138\uc694 <\/strong> <\/p>\n<!-- \/wp:post-content -->","protected":false},"excerpt":{"rendered":"<p>\uc911\ub3d9 \uae34\uc7a5\uc5d0 \uae08\uac12 4,404\ub2ec\ub7ec\ub300 \ud754\ub4e4\u2026\ubbf8\uad70 \ucd94\uac00 \ubc30\uce58\u00b7\ubbf8-\uc774\ub780 \ud611\uc0c1 \ubd88\ubc1c \uc6b0\ub824\ub85c \ubcc0\ub3d9\uc131 \uae09\ub4f1. \uc720\uac00 91\ub2ec\ub7ec \ub3cc\ud30c, \uc5f0\uc900 \ub9e4\ud30c \uc720\uc9c0 \uc555\ubc15 \uc18d \uc800\ud56d 4,536\ub2ec\ub7ec \uc8fc\ubaa9.<\/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-42278","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\/42278","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=42278"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/42278\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=42278"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=42278"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=42278"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}