{"id":44198,"date":"2026-04-08T04:01:04","date_gmt":"2026-04-08T04:01:04","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%eb%8f%84%eb%84%90%eb%93%9c-%ed%8a%b8%eb%9f%bc%ed%94%84-%ed%8a%b8%eb%a3%a8%ec%8a%a4%ec%86%8c%ec%85%9c%ec%84%9c-%eb%8c%80%ec%9d%b4%eb%9e%80-%eb%af%b8%ea%b5%b0-%ea%b3%b5%ea%b2%a9-%ea%b3%84%ed%9a%8d-2\/"},"modified":"2026-04-08T04:01:04","modified_gmt":"2026-04-08T04:01:04","slug":"%eb%8f%84%eb%84%90%eb%93%9c-%ed%8a%b8%eb%9f%bc%ed%94%84-%ed%8a%b8%eb%a3%a8%ec%8a%a4%ec%86%8c%ec%85%9c%ec%84%9c-%eb%8c%80%ec%9d%b4%eb%9e%80-%eb%af%b8%ea%b5%b0-%ea%b3%b5%ea%b2%a9-%ea%b3%84%ed%9a%8d-2","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%eb%8f%84%eb%84%90%eb%93%9c-%ed%8a%b8%eb%9f%bc%ed%94%84-%ed%8a%b8%eb%a3%a8%ec%8a%a4%ec%86%8c%ec%85%9c%ec%84%9c-%eb%8c%80%ec%9d%b4%eb%9e%80-%eb%af%b8%ea%b5%b0-%ea%b3%b5%ea%b2%a9-%ea%b3%84%ed%9a%8d-2\/","title":{"rendered":"\ub3c4\ub110\ub4dc \ud2b8\ub7fc\ud504, \ud2b8\ub8e8\uc2a4\uc18c\uc15c\uc11c \ub300\uc774\ub780 \ubbf8\uad70 \uacf5\uaca9 \uacc4\ud68d 2\uc8fc \uc720\uc608 \ubc1c\ud45c"},"content":{"rendered":"

\ub3c4\ub110\ub4dc \ud2b8\ub7fc\ud504\ub294 \ud2b8\ub8e8\uc2a4\uc18c\uc15c(Truth Social)\uc5d0 \ubbf8\uad6d\uc774 \uc774\ub780\uc5d0 \ub300\ud55c \ud3ed\uaca9\uacfc \uacf5\uaca9\uc744 2\uc8fc \ub3d9\uc548 \uc911\ub2e8\ud558\uaca0\ub2e4\uace0 \uac8c\uc2dc\ud588\ub2e4. \uadf8\ub294 \uc774 \uc911\ub2e8\uc774 \ud30c\ud0a4\uc2a4\ud0c4 \ucd1d\ub9ac \uc170\ubc14\uc988 \uc0e4\ub9ac\ud504\uc640 \uc544\uc2ec \ubb34\ub2c8\ub974 \uc721\uad70 \uc6d0\uc218\uc640\uc758 \ud611\uc758 \uc774\ud6c4 \ub098\uc628 \uac83\uc774\uba70, \uc774\ub780\uc774 \ud638\ub974\ubb34\uc988 \ud574\ud611\uc744 **\uc644\uc804\ud558\uace0 \uc989\uac01\uc801\uc774\uba70 \uc548\uc804\ud558\uac8c** \uac1c\ubc29\ud558\ub294 \ub370 \ub3d9\uc758\ud558\ub294 \uac83\uc744 \uc870\uac74\uc73c\ub85c \ud55c\ub2e4\uace0 \ubc1d\ud614\ub2e4.<\/p>\n

\uadf8\ub294 \uc774\ub97c \u2018\uc30d\ubc29 \ud734\uc804\u2019 \uacc4\ud68d\uc774\ub77c\uace0 \uc124\uba85\ud558\uba70, \ubbf8\uad70\uc758 \uad70\uc0ac\uc801 \ubaa9\ud45c\uac00 \ub2ec\uc131\ub410\uace0 \uc608\uc0c1\uce58\ub97c \ub118\uc5b4\uc130\ub2e4\uace0 \uc8fc\uc7a5\ud588\ub2e4. \ub610 \ubbf8\uad6d\uc774 \uc774\ub780\uc73c\ub85c\ubd80\ud130 10\uac1c \ud56d\ubaa9\uc758 \uc81c\uc548\uc744 \ubc1b\uc558\uace0, 2\uc8fc\ub77c\ub294 \uae30\uac04\uc774 \ucd5c\uc885 \ud569\uc758\ub97c \ub9c8\ubb34\ub9ac\ud558\ub294 \ub370 \ub3c4\uc6c0\uc774 \ub420 \uac83\uc774\ub77c\uace0 \ub9d0\ud588\ub2e4.<\/p>\n

Market Reaction And Key Price Moves<\/h3>\n

\uac8c\uc2dc \uc774\ud6c4 \ubbf8\uad6d \uc8fc\uc2dd\uc740 \uc0c1\uc2b9\ud588\ub2e4. S&P 500\uc740 1.50% \ub118\uac8c \uc62c\ub790\uace0, \ub098\uc2a4\ub2e5100\uc740 1.70% \uc774\uc0c1 \uc0c1\uc2b9\ud588\ub2e4. \uae08\ub3c4 1.50% \uc774\uc0c1 \uc62c\ub77c 4,770\ub2ec\ub7ec \ubd80\uadfc\uc5d0\uc11c \uac70\ub798\ub410\ub2e4.<\/p>\n

WTI\ub294 7.50% \ub118\uac8c \uae09\ub77d\ud574 \ubc30\ub7f4\ub2f9 \uc57d 108\ub2ec\ub7ec\uc5d0\uc11c 101\ub2ec\ub7ec\ub85c \ub5a8\uc5b4\uc84c\ub2e4. \ubbf8\uad6d \ub2ec\ub7ec \uc778\ub371\uc2a4(DXY\u00b7\uc8fc\uc694 \ud1b5\ud654 \ub300\ube44 \ub2ec\ub7ec \uac00\uce58 \uc9c0\uc218)\ub294 \ud558\ub77d \ud3ed\uc744 \ud0a4\uc6cc \uc791\uc131 \uc2dc\uc810 \uae30\uc900 99.51\ub85c 0.47% \ub0b4\ub838\ub2e4.<\/p>\n

\uc774 \uae00\uc740 \uc2dc\uc7a5 \uc6a9\uc5b4\uc778 \u2018\ub9ac\uc2a4\ud06c\uc628\u2019\uacfc \u2018\ub9ac\uc2a4\ud06c\uc624\ud504\u2019\ub97c \uc124\uba85\ud55c\ub2e4. **\ub9ac\uc2a4\ud06c\uc628(risk-on)**\uc740 \ud22c\uc790\uc790\ub4e4\uc774 \uc704\ud5d8\uc790\uc0b0(\uc8fc\uc2dd\u00b7\uace0\uc218\uc775 \ud1b5\ud654 \ub4f1)\uc744 \uc120\ud638\ud558\ub294 \uad6d\uba74\uc774\uace0, **\ub9ac\uc2a4\ud06c\uc624\ud504(risk-off)**\ub294 \ubd88\ud655\uc2e4\uc131\uc774 \ucee4\uc9c8 \ub54c \uc548\uc804\uc790\uc0b0\uc73c\ub85c \uc774\ub3d9\ud558\ub294 \uad6d\uba74\uc774\ub2e4. \uc548\uc804\uc790\uc0b0 \uc120\ud638 \ud750\ub984\uc5d0\uc11c\ub294 \ucc44\uad8c, \uae08, \ubbf8 \ub2ec\ub7ec, \uc77c\ubcf8 \uc5d4\ud654, \uc2a4\uc704\uc2a4 \ud504\ub791\uc774 \uac15\uc138\ub97c \ubcf4\uc774\ub294 \uacbd\uc6b0\uac00 \ub9ce\uace0, \ub9ac\uc2a4\ud06c\uc628 \uad6d\uba74\uc5d0\uc11c\ub294 \ud638\uc8fc\ub2ec\ub7ec(AUD), \uce90\ub098\ub2e4\ub2ec\ub7ec(CAD), \ub274\uc9c8\ub79c\ub4dc\ub2ec\ub7ec(NZD), \ub7ec\uc2dc\uc544 \ub8e8\ube14(RUB), \ub0a8\uc544\uacf5 \ub79c\ub4dc(ZAR) \ub4f1\uc774 \uc624\ub974\ub294 \uacbd\ud5a5\uc774 \uc788\ub2e4\uace0 \uc815\ub9ac\ud588\ub2e4.<\/p>\n

2\uc8fc \ud734\uc804 \ubc1c\ud45c\ub294 \uc2dc\uc7a5\uc5d0 \uac15\ud55c \u2018\ub9ac\uc2a4\ud06c\uc628\u2019 \uc2ec\ub9ac\ub97c \ubd88\uc5b4\ub123\uc5c8\uc9c0\ub9cc, \uae30\ubc18\uc740 \ub9e4\uc6b0 \ubd88\uc548\uc815\ud558\ub2e4\ub294 \ud3c9\uac00\ub2e4. WTI \uae09\ub77d\uacfc \uc8fc\uc2dd \uae09\ub4f1\uc740 \uc548\ub3c4\uac10\uc758 \ubc18\uc601\uc774\uc9c0\ub9cc, \ud5a5\ud6c4 14\uc77c\uac04\uc758 \ud611\uc0c1\uc5d0 \ub530\ub77c \uacb0\uacfc\uac00 \ud06c\uac8c \uac08\ub9b0\ub2e4. \ud30c\uc0dd\uc0c1\ud488(\uc120\ubb3c\u00b7\uc635\uc158 \ub4f1 \uae30\ucd08\uc790\uc0b0 \uac00\uaca9\uc5d0 \uc5f0\ub3d9\ub418\ub294 \uc0c1\ud488) \ud2b8\ub808\uc774\ub354\ub4e4\uc740 \uc774 \uae30\uac04\uc758 \u2018\ub458 \uc911 \ud558\ub098\u2019 \uacb0\uacfc\uc5d0 \ub9de\ucdb0 \ud3ec\uc9c0\uc158\uc744 \uc7a1\uc544\uc57c \ud558\uba70, \ubcc0\ub3d9\uc131 \ud655\ub300\ub294 \uac70\uc758 \ubd88\uac00\ud53c\ud558\ub2e4\ub294 \uad00\uce21\uc774 \ub098\uc628\ub2e4.<\/p>\n

WTI\uac00 \uc989\uc2dc 7.50% \ub5a8\uc5b4\uc9c4 \uc810\uc744 \uace0\ub824\ud558\uba74, \uc6d0\uc720 \uc635\uc158\uc758 **\ub0b4\uc7ac\ubcc0\ub3d9\uc131(\uc635\uc158 \uac00\uaca9\uc5d0 \ubc18\uc601\ub41c \uc55e\uc73c\ub85c\uc758 \ubcc0\ub3d9\uc131 \uae30\ub300\uce58)**\uc774 \uae09\ub4f1\ud588\uc744 \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4. \ud611\uc0c1 \uacb0\uacfc\ub97c \ub2e8\uc815\ud558\uae30\ubcf4\ub2e4, \uc6d0\uc720 \uc120\ubb3c\uc744 \uae30\ucd08\ub85c \ud55c **\ub871 \uc2a4\ud2b8\ub798\ub4e4\/\ub871 \uc2a4\ud2b8\ub7ad\uae00** \uc804\ub7b5\uc744 \uace0\ub824\ud560 \uc218 \uc788\ub2e4\ub294 \uc81c\uc548\uc774\ub2e4.
\n– **\ub871 \uc2a4\ud2b8\ub798\ub4e4(long straddle)**: \uac19\uc740 \ub9cc\uae30\u00b7\uac19\uc740 \ud589\uc0ac\uac00\uc758 \ucf5c\uc635\uc158\uacfc \ud48b\uc635\uc158\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218\ud574, \uc704\u00b7\uc544\ub798 \uc5b4\ub290 \ubc29\ud5a5\uc774\ub4e0 \ud070 \ubcc0\ub3d9\uc774 \ub098\uc624\uba74 \uc774\uc775\uc744 \ub178\ub9ac\ub294 \uc804\ub7b5
\n– **\ub871 \uc2a4\ud2b8\ub7ad\uae00(long strangle)**: \ud589\uc0ac\uac00\uac00 \ub2e4\ub978 \ucf5c\u00b7\ud48b\uc744 \ub9e4\uc218\ud574 \ube44\uc6a9\uc744 \uc904\uc774\ub418 \ud070 \uc6c0\uc9c1\uc784\uc744 \uae30\ub300\ud558\ub294 \uc804\ub7b5 <\/p>\n

\ud638\ub974\ubb34\uc988 \ud574\ud611\uc740 \uc804 \uc138\uacc4 \uc11d\uc720(\uc561\uccb4 \uc11d\uc720\ub958) \uc18c\ube44\uc758 \uc57d 20%\uac00 \uc9c0\ub098\uac00\ub294 \u2018\ubcd1\ubaa9 \uad6c\uac04\u2019\uc73c\ub85c \uac70\ub860\ub41c\ub2e4. \ub530\ub77c\uc11c \ud569\uc758\uac00 \uc2e4\ud328\ud558\uba74 \uc720\uac00\ub294 \uc774\uc804 \uc218\uc900\uc744 \ud06c\uac8c \uc6c3\ub3c4\ub294 \uae09\ub4f1\uc73c\ub85c \uc774\uc5b4\uc9c8 \uc218 \uc788\ub2e4\ub294 \uacbd\uace0\ub2e4.<\/p>\n

Equities Volatility And Options Positioning<\/h3>\n

S&P 500 \uac19\uc740 \uc8fc\uac00\uc9c0\uc218\ub294 \ucd5c\uadfc \uae09\ub4f1\uc73c\ub85c \ubcc0\ub3d9\uc131\uc774 \ub0ae\uc544\uc84c\uc744 \uac00\ub2a5\uc131\uc774 \ud06c\uba70, \uc774 \uacbd\uc6b0 \uc635\uc158 \ud504\ub9ac\ubbf8\uc5c4(\uc635\uc158 \uac00\uaca9)\uc774 \ub0b4\ub824\uac00 \u2018\ubcf4\ud5d8\ub8cc\u2019\uac00 \uc2f8\uc9c4\ub2e4. \ubcc0\ub3d9\uc131 \uc9c0\ud45c\uc778 **VIX(CBOE \ubcc0\ub3d9\uc131 \uc9c0\uc218\u00b7S&P 500 \uc635\uc158\uc5d0\uc11c \uacc4\uc0b0\ud55c \ud5a5\ud6c4 \ubcc0\ub3d9\uc131 \uae30\ub300\uce58)**\uac00 \uae09\ub77d\ud588\uc744 \uc218 \uc788\ub2e4\ub294 \uc124\uba85\uc774\ub2e4. 2022\ub144 \ub7ec\uc2dc\uc544-\uc6b0\ud06c\ub77c\uc774\ub098 \uae34\uc7a5 \uc644\ud654 \ud611\uc0c1 \uad6d\uba74\uc5d0\uc11c\ub3c4 VIX\uac00 1\uc8fc\uc77c \ub9cc\uc5d0 15% \ub118\uac8c \ub5a8\uc5b4\uc9c4 \uc0ac\ub840\uac00 \uc5b8\uae09\ub410\ub2e4. \ud734\uc804\uc774 \uc720\uc9c0\ub420 \uac83\uc73c\ub85c \ubcf4\ub294 \ud2b8\ub808\uc774\ub354\ub294 SPX(=S&P 500 \uc9c0\uc218)\uc5d0\uc11c **\ud48b \uc2a4\ud504\ub808\ub4dc \ub9e4\ub3c4**\ub85c \ud504\ub9ac\ubbf8\uc5c4\uc744 \ubc1b\uc744 \uc218 \uc788\ub2e4\ub294 \ub0b4\uc6a9\ub3c4 \ub2f4\uacbc\ub2e4.
\n– **\ud48b \uc2a4\ud504\ub808\ub4dc(put spread)**: \uc11c\ub85c \ub2e4\ub978 \ud589\uc0ac\uac00\uc758 \ud48b\uc635\uc158\uc744 \ud568\uaed8 \uac70\ub798\ud574 \uc190\uc775 \uad6c\uc870\ub97c \uc81c\ud55c\u00b7\uc870\uc808\ud558\ub294 \ubc29\uc2dd
\n– **\ub9e4\ub3c4(sell)**: \uc635\uc158\uc744 \ud314\uc544 \ud504\ub9ac\ubbf8\uc5c4\uc744 \ubc1b\ub294 \uac70\ub798\ub85c, \uc2dc\uc7a5\uc774 \uae09\ub77d\ud558\uba74 \uc190\uc2e4\uc774 \ucee4\uc9c8 \uc218 \uc788\uc5b4 \uc704\ud5d8 \uad00\ub9ac\uac00 \uc911\uc694<\/p>\n

\ub2ec\ub7ec \uc778\ub371\uc2a4 \ud558\ub77d\uc740 \uc548\uc804\uc790\uc0b0 \uc120\ud638\uac00 \uc57d\ud574\uc84c\ub2e4\ub294 \uc2e0\ud638\ub85c \ud574\uc11d\ub418\uba70, \uc6d0\uc790\uc7ac \ud1b5\ud654\uc5d0 \uc720\ub9ac\ud558\ub2e4\ub294 \uc9c4\ub2e8\uc774\ub2e4. \uc704\ud5d8\uc120\ud638\ub97c \uac04\uc811\uc801\uc73c\ub85c \uac70\ub798\ud558\ub294 \ubc29\ubc95\uc73c\ub85c **AUD\/JPY(\ud638\uc8fc\ub2ec\ub7ec\/\uc5d4)** \ub9e4\uc218\ub97c \uc608\ub85c \ub4e4\uc5c8\ub2e4. \uc774 \ud1b5\ud654\uc30d\uc740 \uc5ed\uc0ac\uc801\uc73c\ub85c S&P 500\uacfc \uc591(+)\uc758 \uc0c1\uad00\uad00\uacc4\ub97c \ubcf4\uc774\ub294 \uacbd\uc6b0\uac00 \ub9ce\uc544, \uc678\ud658\uc2dc\uc7a5\uc5d0\uc11c \ub9ac\uc2a4\ud06c\uc628 \ud750\ub984\uc744 \ubc18\uc601\ud558\ub294 \uc218\ub2e8\uc774 \ub420 \uc218 \uc788\ub2e4\ub294 \uc124\uba85\uc774\ub2e4.<\/p>\n

\uc8fc\uc2dd\uacfc \ud568\uaed8 \uae08\uc774 \ub3d9\ubc18 \uae09\ub4f1\ud574 4,800\ub2ec\ub7ec\uc5d0 \uadfc\uc811\ud55c \ud750\ub984\uc740 \uc804\ud1b5\uc801\uc778 \u2018\ud53c\ub09c\ucc98 \uc218\uc694\u2019\ubcf4\ub2e4, \ub2ec\ub7ec \uc57d\uc138\uc640 \ubb3c\uac00 \uc555\ub825\uc774 \ubc18\uc601\ub41c \uacb0\uacfc\uc77c \uc218 \uc788\ub2e4\ub294 \ud574\uc11d\ub3c4 \uc81c\uc2dc\ub410\ub2e4. \uc9c0\ub09c\ub2ec \ubbf8\uad6d CPI(\uc18c\ube44\uc790\ubb3c\uac00\uc9c0\uc218)\uc5d0\uc11c **\uadfc\uc6d0\ubb3c\uac00(core inflation\u00b7\uc2dd\ub8cc\ud488\u00b7\uc5d0\ub108\uc9c0\ucc98\ub7fc \ubcc0\ub3d9\uc774 \ud070 \ud56d\ubaa9\uc744 \uc81c\uc678\ud55c \ubb3c\uac00)**\uac00 3.5%\ub97c \uc6c3\ub3c4\ub294 \uc218\uc900\uc5d0\uc11c \uc27d\uac8c \ub0b4\ub824\uc624\uc9c0 \uc54a\uc558\ub2e4\ub294 \uc810\uc774 \uadfc\uac70\ub85c \uc81c\uc2dc\ub410\ub2e4. \uc9c0\uc815\ud559\uc801 \uc704\ud5d8 \ud504\ub9ac\ubbf8\uc5c4(\ubd84\uc7c1 \uc6b0\ub824\uac00 \uac00\uaca9\uc5d0 \ubd99\ub294 \ucd94\uac00\ubd84)\uc774 \uc904\uc5b4\ub3c4, \uc778\ud50c\ub808\uc774\uc158 \ud5e4\uc9c0(\ubb3c\uac00 \uc0c1\uc2b9\uc5d0 \ub300\ube44\ud55c \ubc29\uc5b4) \uc218\uc694\ub294 \uc774\uc5b4\uc9c8 \uc218 \uc788\uc5b4 \uae08 \uc120\ubb3c \uc635\uc158(GC)\uc744 \ud65c\uc6a9\ud560 \uc218 \uc788\ub2e4\ub294 \uc758\uacac\uc774 \ud3ec\ud568\ub410\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"

\ud2b8\ub7fc\ud504 \u201c\uc774\ub780 \uacf5\uc2b5 2\uc8fc \uc911\ub2e8\u201d \uc804\uaca9 \uc120\uc5b8\uc5d0 \uc2dc\uc7a5 \ub9ac\uc2a4\ud06c\uc628 \uae09\uc810\ud654. \uc8fc\uc2dd\u00b7\uae08 \uae09\ub4f1, WTI 7% \uae09\ub77d\u00b7\ub2ec\ub7ec \uc57d\uc138. \ub2e4\ub9cc \ud638\ub974\ubb34\uc988 \ud569\uc758 \ubcc0\uc218\uc5d0 14\uc77c \ubcc0\ub3d9\uc131 \ud655\ub300 \ubd88\uac00\ud53c.<\/p>\n","protected":false},"author":0,"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-44198","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\/44198","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"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=44198"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/44198\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=44198"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=44198"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=44198"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}