{"id":44633,"date":"2026-04-14T19:23:27","date_gmt":"2026-04-14T19:23:27","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ed%99%94%ec%9a%94%ec%9d%bc-%eb%82%99%ea%b4%80%eb%a1%a0-%ed%99%95%ec%82%b0-%eb%af%b8-%ec%a6%9d%ec%8b%9c-%ec%84%a0%eb%ac%bc-%ec%83%81%ec%8a%b9-%ec%86%8c%ed%94%84%ed%8a%b8%ec%9b%a8%ec%96%b4%ec%a3%bc\/"},"modified":"2026-04-14T19:23:27","modified_gmt":"2026-04-14T19:23:27","slug":"%ed%99%94%ec%9a%94%ec%9d%bc-%eb%82%99%ea%b4%80%eb%a1%a0-%ed%99%95%ec%82%b0-%eb%af%b8-%ec%a6%9d%ec%8b%9c-%ec%84%a0%eb%ac%bc-%ec%83%81%ec%8a%b9-%ec%86%8c%ed%94%84%ed%8a%b8%ec%9b%a8%ec%96%b4%ec%a3%bc","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ed%99%94%ec%9a%94%ec%9d%bc-%eb%82%99%ea%b4%80%eb%a1%a0-%ed%99%95%ec%82%b0-%eb%af%b8-%ec%a6%9d%ec%8b%9c-%ec%84%a0%eb%ac%bc-%ec%83%81%ec%8a%b9-%ec%86%8c%ed%94%84%ed%8a%b8%ec%9b%a8%ec%96%b4%ec%a3%bc\/","title":{"rendered":"\ud654\uc694\uc77c \ub099\uad00\ub860 \ud655\uc0b0: \ubbf8 \uc99d\uc2dc \uc120\ubb3c \uc0c1\uc2b9, \uc18c\ud504\ud2b8\uc6e8\uc5b4\uc8fc \ubc18\ub4f1\u00b7\uae30\uc220\uc8fc \ub7a0\ub9ac \uc9c0\uc18d\u2026JP\ubaa8\uac74\uc740 \ubcf4\ud569\uad8c, \ud3c9\ud654 \uae30\ub300\ub294 \uc774\uc5b4\uc838"},"content":{"rendered":"

\ubbf8\uad6d \uc8fc\uac00\uc9c0\uc218 \uc120\ubb3c\uc740 \ud654\uc694\uc77c \uc18c\ud3ed \uc0c1\uc2b9\ud588\ub2e4. \uc77c\ubd80 \uae30\uc220\uc8fc\uac00 \uc624\ub978 \uc601\ud5a5\uc774\ub2e4. \uc774\ub780\uc774 \ud638\ub974\ubb34\uc988 \ud574\ud611(\uc911\ub3d9\uc758 \ud575\uc2ec \uc6d0\uc720 \uc218\uc1a1\ub85c) \ud1b5\uacfc \uc120\ubc15\uc744 \ub9c9\uc9c0 \uc54a\uaca0\ub2e4\uace0 \ubc1d\ud788\uba74\uc11c \ud22c\uc790\uc2ec\ub9ac\ub3c4 \uac1c\uc120\ub410\ub2e4. \uc55e\uc11c \uc911\uad6d \uc0c1\uc7a5 \uc120\ubc15 2\ucc99\uc774 \ubbf8\uad6d\uc758 \uc870\uce58 \uc5c6\uc774 \ud574\ud611\uc744 \ud1b5\uacfc\ud55c \ub4a4 \ub098\uc628 \ubc1c\uc5b8\uc774\ub2e4.<\/p>\n

\ubbf8\uad6d \uc99d\uc2dc\ub294 \uc18c\ube44\uc7ac(\uc784\uc758\uc18c\ube44\uc7ac), \ucee4\ubba4\ub2c8\ucf00\uc774\uc158, \uae30\uc220 \uc5c5\uc885\uc774 \uc0c1\uc2b9\uc744 \uc8fc\ub3c4\ud588\ub2e4. \ubc18\uba74 \ube0c\ub80c\ud2b8\uc720\uac00 \ubc30\ub7f4\ub2f9 98\ub2ec\ub7ec \uc544\ub798\ub85c \ub0b4\ub824\uac00\uba70 \uc5d0\ub108\uc9c0 \uc5c5\uc885\uc740 \ubd80\uc9c4\ud588\ub2e4. S&P500\uc740 \uc911\ub3d9 \ubd84\uc7c1 \ubc1c\ubc1c \uc774\ud6c4 \ubc1c\uc0dd\ud55c \ud558\ub77d\ubd84\uc744 \ud68c\ubcf5\ud558\ub294 \ud750\ub984\uc744 \uc774\uc5b4\uac14\ub2e4.<\/p>\n

Markets Shift Toward Risk Assets<\/h3>\n

JP\ubaa8\uac74\uc740 1\ubd84\uae30 \ub9e4\ucd9c\uc774 \uc804\ub144 \ub300\ube44 10% \uc99d\uac00\ud55c 498\uc5b54,000\ub9cc\ub2ec\ub7ec\ub85c, \uc2dc\uc7a5 \uc608\uc0c1\uce58 491\uc5b5\ub2ec\ub7ec\ub97c \uc6c3\ub3cc\uc558\ub2e4\uace0 \ubc1d\ud614\ub2e4. \uc21c\uc774\uc790\uc774\uc775(\ub300\ucd9c\uc774\uc790 \ub4f1\uc73c\ub85c \ubc88 \ub3c8\uc5d0\uc11c \uc608\uae08\uc774\uc790 \ub4f1 \uc774\uc790\ube44\uc6a9\uc744 \ube80 \uae08\uc561)\uc740 9% \ub298\uc5b4 254\uc5b58,000\ub9cc\ub2ec\ub7ec\ub97c \uae30\ub85d\ud588\ub2e4. 2026\ub144 \uc21c\uc774\uc790\uc774\uc775 \uc804\ub9dd\uce58\ub294 1,030\uc5b5\ub2ec\ub7ec\ub85c \uc81c\uc2dc\ud588\uc9c0\ub9cc \uc8fc\uac00\ub294 0.4% \ud558\ub77d\ud588\ub2e4.<\/p>\n

\ud2b8\ub808\uc774\ub529 \ub9e4\ucd9c\uc740 \uc57d 40\uc5b5\ub2ec\ub7ec \uc99d\uac00\ud574 230\uc5b5\ub2ec\ub7ec\uac00 \ub410\uace0, \ud22c\uc790\uc740\ud589(IB) \uc218\uc218\ub8cc\ub294 28% \ub298\uc5c8\ub2e4. \uc740\ud589\uc740 \ud604\uc7ac\ub85c\uc11c\ub294 \uc18c\ube44\uac00 \uacac\uc870\ud558\ub2e4\uace0 \ubcf4\uba74\uc11c\ub3c4, \uc804\uc7c1 \uad00\ub828 \ubcc0\uc218\uc640 \uc5d0\ub108\uc9c0 \uac00\uaca9 \ubcc0\ub3d9 \uc704\ud5d8\uc744 \uacbd\uace0\ud588\ub2e4.<\/p>\n

\uc18c\ud504\ud2b8\uc6e8\uc5b4\uc8fc\ub294 \ubc18\ub4f1\ud588\ub2e4. \uc624\ub77c\ud074\uc740 \uc6d4\uc694\uc77c 12% \uc624\ub978 \ub370 \uc774\uc5b4 \ud654\uc694\uc77c \uc774\ub978 \uac70\ub798\uc5d0\uc11c\ub3c4 6% \ucd94\uac00 \uc0c1\uc2b9\ud588\ub2e4. \uc624\ub77c\ud074 \uc8fc\uac00\ub294 \uc5ec\uc804\ud788 9\uc6d4 \uace0\uc810 \ub300\ube44 \uc57d 50% \ub0ae\uc740 \uc218\uc900\uc774\ub2e4. \ud68c\uc0ac\ub294 \uc790\uc0ac \uae30\uc220\uc774 \ubbf8\uad6d \uc18c\ube44\uc790 \ube44\uc6a9\uc744 \uc5f0\uac04 3\uc5b5\ub2ec\ub7ec \uc808\uac10\ud558\uace0 \uc788\ub2e4\uace0 \ubc1d\ud614\ub2e4.<\/p>\n

\uc601\uad6d\uc758 \uacbd\uc81c\uc9c0\ud45c\uac00 \ubd80\uc9c4\ud588\uc9c0\ub9cc \ub2ec\ub7ec\uac00 \uc57d\uc138\ub97c \ubcf4\uc774\uba74\uc11c \ud30c\uc6b4\ub4dc\ud654\ub294 \uc0c1\uc2b9\ud588\ub2e4. \uad6d\uc81c\ud1b5\ud654\uae30\uae08(IMF)\uc740 \uc601\uad6d\uc758 2026\ub144 GDP(\uad6d\ub0b4\ucd1d\uc0dd\uc0b0, \ud55c \ub098\ub77c\uc5d0\uc11c \uc77c\uc815 \uae30\uac04 \uc0dd\uc0b0\ub41c \ubd80\uac00\uac00\uce58 \ucd1d\ud569) \uc131\uc7a5\ub960 \uc804\ub9dd\uc744 1.3%\uc5d0\uc11c 0.8%\ub85c \ub0ae\ucdc4\ub2e4. 10\ub144 \ub9cc\uae30 \uc601\uad6d \uad6d\ucc44(\uae38\ud2b8) \uc785\ucc30 \uae08\ub9ac\ub294 4.9%\ub85c, \uc2dc\uc7a5 \uc218\uc900(4.76%)\ubcf4\ub2e4 \ub192\uac8c \uacb0\uc815\ub410\ub2e4. \uc601\uad6d 10\ub144\ubb3c \uae08\ub9ac\ub294 5bp(\ubca0\uc774\uc2dc\uc2a4\ud3ec\uc778\ud2b8, 0.01%\ud3ec\uc778\ud2b8) \ud558\ub77d\ud588\ub2e4.<\/p>\n

Strategies For Volatility And Hedging<\/h3>\n

\uc911\ub3d9 \uae34\uc7a5\uc774 \uc644\ud654\ub418\uba74\uc11c \uc704\ud5d8\uc790\uc0b0(\uc8fc\uc2dd\ucc98\ub7fc \uac00\uaca9 \ubcc0\ub3d9\uc774 \ud070 \uc790\uc0b0) \uc120\ud638\uac00 \ub2e4\uc2dc \uc0b4\uc544\ub098\uace0 \uc788\uc73c\uba70, \ud2b9\ud788 \uae30\uc220\uc8fc \ube44\uc911\uc774 \ud070 \uc139\ud130\uc5d0 \uc7ac\uc9c4\uc785 \uc2e0\ud638\uac00 \ub69c\ub837\ud558\ub2e4\ub294 \ud310\ub2e8\uc774 \ub098\uc628\ub2e4. CBOE \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX, S&P500 \uc635\uc158 \uac00\uaca9\uc744 \ubc14\ud0d5\uc73c\ub85c \uacc4\uc0b0\ud55c \u2018\uacf5\ud3ec\uc9c0\uc218\u2019)\uac00 \ubd84\uc7c1 \uc774\ud6c4 \ucc98\uc74c\uc73c\ub85c 15 \uc544\ub798\ub85c \ub0b4\ub824\uac00\uba74\uc11c, \ub098\uc2a4\ub2e5100(\uae30\uc220\uc8fc \ube44\uc911\uc774 \ud070 \uc9c0\uc218) \uac19\uc740 \uc9c0\uc218\uc5d0 \ub300\ud574 \ub2e8\uae30 \ucf5c\uc635\uc158(\uc815\ud574\uc9c4 \uac00\uaca9\uc5d0 \uc0b4 \uc218 \uc788\ub294 \uad8c\ub9ac) \ub9e4\uc218 \ub17c\ub9ac\uac00 \uac15\ud654\ub410\ub2e4\ub294 \ubd84\uc11d\uc774\ub2e4. \uc624\ub77c\ud074 \uac19\uc740 \uc885\ubaa9\uc758 \ubc18\ub4f1\uc740 2025\ub144 \ub9d0 \uae09\ub77d\ud588\ub358 \uc18c\ud504\ud2b8\uc6e8\uc5b4\uc8fc\uc5d0 \ub9e4\uc218\uc2ec\ub9ac\uac00 \ub418\uc0b4\uc544\ub0ac\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4.<\/p>\n

\uc774\ubc88 \uae30\uc220\uc8fc \ubc18\ub4f1\uc740 2023\ub144 2\ubd84\uae30 \uc131\uc7a5\uc8fc(\uc2e4\uc801\ubcf4\ub2e4 \uc131\uc7a5 \uae30\ub300\uac00 \ud070 \uae30\uc5c5 \uc8fc\uc2dd)\uac00 \uae09\ub77d \ub4a4 \uae09\ubc18\ub4f1\ud588\ub358 \ud750\ub984\uacfc \ube44\uc2b7\ud558\ub2e4\ub294 \ud3c9\uac00\ub2e4. \uc624\ub77c\ud074\uc774 AI(\uc778\uacf5\uc9c0\ub2a5)\uc758 \uc2e4\uc81c \ud65c\uc6a9 \uc0ac\ub840\ub97c \uc81c\uc2dc\ud55c \uc810\uc740 \ub099\uad00\ub860\uc744 \ub4b7\ubc1b\uce68\ud558\ub294 \uadfc\uac70\ub85c, \uc2dc\uc7a5\uc774 \ub2e4\uc2dc \ud601\uc2e0\uc5d0 \ud504\ub9ac\ubbf8\uc5c4\uc744 \uc904 \uc900\ube44\uac00 \ub410\ub2e4\ub294 \uc2e0\ud638\ub85c \ud574\uc11d\ub41c\ub2e4. \uc18c\ud504\ud2b8\uc6e8\uc5b4 ETF(\uc0c1\uc7a5\uc9c0\uc218\ud380\ub4dc, \uc9c0\uc218\u00b7\uc139\ud130\ub97c \ucd94\uc885\ud558\ub294 \uac70\ub798 \uac00\ub2a5\ud55c \ud380\ub4dc)\uc5d0\uc11c \ud48b \uc2a4\ud504\ub808\ub4dc(\ud48b\uc635\uc158\uc744 \uc11c\ub85c \ub2e4\ub978 \ud589\uc0ac\uac00\ub85c \uc0ac\uace0\ud30c\ub294 \uc804\ub7b5)\ub97c \ud65c\uc6a9\ud574, \ubcc0\ub3d9\uc131 \ud558\ub77d(\uc635\uc158 \uac00\uce58\uac00 \uc2dc\uac04\uc774 \uc9c0\ub098\uba70 \uc904\uc5b4\ub4dc\ub294 \ud6a8\uacfc \ud3ec\ud568) \uad6d\uba74\uc744 \ub178\ub9ac\ub294 \uc804\ub7b5\ub3c4 \uac70\ub860\ub41c\ub2e4.<\/p>\n

\ud638\ub974\ubb34\uc988 \ud574\ud611 \ub9ac\uc2a4\ud06c\uac00 \uc644\ud654\ub418\uba74\uc11c \uc720\uac00\uc5d0\ub294 \ud558\ubc29 \uc555\ub825\uc774 \ucee4\uc84c\ub2e4. \ube0c\ub80c\ud2b8\uc720\ub294 \ubc30\ub7f4\ub2f9 98\ub2ec\ub7ec \uc544\ub798\ub2e4. \ubbf8\uad6d EIA(\uc5d0\ub108\uc9c0\uc815\ubcf4\uccad) \uc790\ub8cc\uc5d0 \ub530\ub974\uba74 \uc9c0\ub09c\uc8fc \ubbf8\uad6d \uc6d0\uc720 \uc7ac\uace0\uac00 280\ub9cc \ubc30\ub7f4 \uc99d\uac00(\uc2dc\uc7a5 \uc608\uc0c1\uacfc \ub2ec\ub9ac \ub298\uc5b4\ub09c \u2018\uc7ac\uace0 \uc99d\uac00\u2019)\ud574 \uc57d\uc138 \uc694\uc778\uc744 \ud655\uc778\ud588\ub2e4. \uc774\ub7f0 \uc218\uae09 \uc555\ub825\uc744 \uace0\ub824\ud558\uba74 XLE \uac19\uc740 \uc5d0\ub108\uc9c0 \uc139\ud130 ETF\uc5d0 \ud48b\uc635\uc158(\uc815\ud574\uc9c4 \uac00\uaca9\uc5d0 \ud314 \uc218 \uc788\ub294 \uad8c\ub9ac) \ub9e4\uc218\uac00 \uc720\uac00 \ucd94\uac00 \ud558\ub77d \uc2dc \uc218\uc775 \uae30\ud68c\uac00 \ub420 \uc218 \uc788\ub2e4\ub294 \ubd84\uc11d\uc774\ub2e4.<\/p>\n

JP\ubaa8\uac74\uc774 \ubbf8\uad6d \uc18c\ube44\uc5d0 \ub300\ud574 \uc2e0\uc911\ud55c \uc804\ub9dd\uc744 \ub0b4\ub193\uc740 \uc810\ub3c4 \ubcc0\uc218\ub2e4. \ubbf8 \uc5f0\uc900 \uc790\ub8cc\uc5d0 \ub530\ub974\uba74 \ud68c\uc804\uc2e0\uc6a9(Revolving credit, \uc2e0\uc6a9\uce74\ub4dc\ucc98\ub7fc \ud55c\ub3c4 \ub0b4\uc5d0\uc11c \ubc18\ubcf5 \uc0ac\uc6a9 \uac00\ub2a5\ud55c \ub300\ucd9c) \uc794\uc561\uc774 1\uc8705,000\uc5b5\ub2ec\ub7ec\ub85c \uc0ac\uc0c1 \ucd5c\uace0\uce58\ub97c \uae30\ub85d\ud574 \uac00\uacc4 \uc7ac\uc815 \ubd80\ub2f4\uc774 \ucee4\uc84c\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4. \uc774\uc5d0 \ub530\ub77c \ud604\uc7ac\uc758 \ub099\uad00 \ud750\ub984\uc5d0 \ub300\ube44\ud574 \uc18c\ube44\uc7ac(\uc784\uc758\uc18c\ube44\uc7ac) ETF\uc5d0 \uc7a5\uae30 \ub9cc\uae30 \ud48b\uc635\uc158\uc744 \ub9e4\uc218\ud574 \ubc29\uc5b4(\ud5e4\uc9c0, \ubcf4\uc720 \uc790\uc0b0\uc758 \uc190\uc2e4 \uc704\ud5d8\uc744 \uc904\uc774\uae30 \uc704\ud55c \uac70\ub798)\ud558\ub294 \ubc29\uc548\uc774 \uc81c\uc2dc\ub41c\ub2e4.<\/p>\n

\uc678\ud658\uc2dc\uc7a5\uc5d0\uc11c\ub294 \ud30c\uc6b4\ub4dc \uac15\uc138\uac00 \uc601\uad6d\uc758 \uacbd\uae30 \uc5ec\uac74\uacfc \uc5b4\uae0b\ub098 \ubcf4\uc778\ub2e4\ub294 \uc9c0\uc801\ub3c4 \ub098\uc628\ub2e4. \uc601\uad6d\uc740 2008\ub144 \uc774\ud6c4 \uac00\uc7a5 \ub192\uc740 \uae08\ub9ac\ub85c \uc790\uae08\uc744 \uc870\ub2ec\ud588\uace0, IMF\ub3c4 \uc131\uc7a5 \uc804\ub9dd\uc744 \ud06c\uac8c \ub0ae\ucdc4\uc9c0\ub9cc \ud30c\uc6b4\ub4dc\ub294 \ub2ec\ub7ec \ub300\ube44 \uac15\uc138\ub97c \uc774\uc5b4\uac14\ub2e4. \uc774\ub294 \uae00\ub85c\ubc8c \uc704\ud5d8\uc120\ud638(\ub9ac\uc2a4\ud06c\uc628, \uc704\ud5d8\uc790\uc0b0 \uc120\ud638 \ubd84\uc704\uae30) \ud750\ub984\uc774 \ud30c\uc6b4\ub4dc\ub97c \ub04c\uc5b4\uc62c\ub9b0 \uacb0\uacfc\uc77c \uc218 \uc788\uc5b4, \ub099\uad00 \ubd84\uc704\uae30\uac00 \uc9c4\uc815\ub418\uba74 \uc120\ubb3c\uc774\ub098 \uc635\uc158\uc744 \ud65c\uc6a9\ud55c \ud30c\uc6b4\ub4dc \ub9e4\ub3c4(\uc20f) \uae30\ud68c\uac00 \uc0dd\uae38 \uc218 \uc788\ub2e4\ub294 \uad00\uce21\uc774\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"

\ud638\ub974\ubb34\uc988 \ub9ac\uc2a4\ud06c \uc644\ud654\uc5d0 \ubbf8 \uc120\ubb3c\uc9c0\uc218 \u2018\ub9ac\uc2a4\ud06c\uc628\u2019\u2026\uae30\uc220\u00b7\uc18c\ube44\uc7ac \uac15\uc138, VIX 15 \ud558\ud68c\ub85c \ucf5c \ub9e4\uc218 \ub17c\ub9ac \ubd80\uac01. \uc720\uac00 \ud558\ub77d\u00b7\uc5d0\ub108\uc9c0\ub294 \uc57d\uc138, JP\ubaa8\uac74\ub3c4 \uc2e0\uc911\ub860. \ud30c\uc6b4\ub4dc \uac15\uc138\ub294 \uacfc\uc5f4 \uacbd\uace0.<\/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-44633","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\/44633","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=44633"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/44633\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=44633"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=44633"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=44633"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}