{"id":45451,"date":"2026-04-24T12:21:56","date_gmt":"2026-04-24T12:21:56","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/bny%ec%9d%98-%eb%b0%a5-%ec%83%88%eb%b9%84%ec%a7%80-1%eb%b6%84%ea%b8%b0-sp-500-%ec%8b%a4%ec%a0%81-%ea%b2%ac%ec%a1%b0%ea%b0%80%ec%9d%b4%eb%8d%98%ec%8a%a4%eb%8a%94-%ec%97%87%ea%b0%88\/"},"modified":"2026-04-24T12:21:56","modified_gmt":"2026-04-24T12:21:56","slug":"bny%ec%9d%98-%eb%b0%a5-%ec%83%88%eb%b9%84%ec%a7%80-1%eb%b6%84%ea%b8%b0-sp-500-%ec%8b%a4%ec%a0%81-%ea%b2%ac%ec%a1%b0%ea%b0%80%ec%9d%b4%eb%8d%98%ec%8a%a4%eb%8a%94-%ec%97%87%ea%b0%88","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/bny%ec%9d%98-%eb%b0%a5-%ec%83%88%eb%b9%84%ec%a7%80-1%eb%b6%84%ea%b8%b0-sp-500-%ec%8b%a4%ec%a0%81-%ea%b2%ac%ec%a1%b0%ea%b0%80%ec%9d%b4%eb%8d%98%ec%8a%a4%eb%8a%94-%ec%97%87%ea%b0%88\/","title":{"rendered":"BNY\uc758 \ubc25 \uc0c8\ube44\uc9c0 \u201c1\ubd84\uae30 S&P 500 \uc2e4\uc801 \uacac\uc870\u2026\uac00\uc774\ub358\uc2a4\ub294 \uc5c7\uac08\ub824\u2026\ubc18\ub3c4\uccb4\u00b7AI\u00b7\uc5d0\ub108\uc9c0 \uac15\uc138, \ubc29\uc0b0\uc740 \ubd80\uc9c4\u201d"},"content":{"rendered":"

Q1 \ud604\uc7ac\uae4c\uc9c0 S&P 500 \uae30\uc5c5\ub4e4\uc758 \uc774\uc775\uc740 15% \uc99d\uac00\ud588\ub2e4. \ubbf8\uad6d \uc2e4\uc801 \ubc1c\ud45c \uccab 2\uc8fc \ub3d9\uc548 84%\uc758 \uae30\uc5c5\uc774 EPS(\uc8fc\ub2f9\uc21c\uc774\uc775: \uae30\uc5c5\uc774 \ubc8c\uc5b4\ub4e4\uc778 \uc774\uc775\uc744 \uc8fc\uc2dd 1\uc8fc\ub85c \ub098\ub208 \uac12) \uc804\ub9dd\uce58\ub97c \uc6c3\ub3cc\uc558\uc9c0\ub9cc, \uc608\uc0c1\uce58\ub97c \ub118\uae34 \ud3ed\uc740 2% \ubbf8\ub9cc\uc73c\ub85c \uc791\uc558\uace0 \uc7a5\uae30 \ud3c9\uade0\ub3c4 \ubc11\ub3cc\uc558\ub2e4.<\/p>\n

Q2(2\ubd84\uae30)\uc640 \uc5f0\uac04 \uac00\uc774\ub358\uc2a4(\uc804\ub9dd\uce58: \uae30\uc5c5\uc774 \ub9e4\ucd9c\u00b7\uc774\uc775 \ub4f1 \uc55e\uc73c\ub85c\uc758 \ubaa9\ud45c\ub098 \uc608\uc0c1\uce58\ub97c \uc81c\uc2dc\ud558\ub294 \uac83)\ub294 \ub4e4\ucb49\ub0a0\ucb49\ud558\ub2e4. 4\uc6d4 \ubbf8\uad6d \uc8fc\uc2dd \uc0c1\uc2b9\uc740 \uc0c1\uc2b9 \uc885\ubaa9 \uc218\uac00 \ub298\uc5b4\ub098\ub294 \ubc29\uc2dd\uc73c\ub85c \ud655\uc0b0\ub418\uba70 \ub2e4\ub978 \uc9c0\uc5ed\ub3c4 \uc9c0\uc9c0\ud588\uc9c0\ub9cc, \uc8fc\ub3c4\uc8fc\ub294 \uc5ec\uc804\ud788 \ubc18\ub3c4\uccb4\u00b7AI(\uc778\uacf5\uc9c0\ub2a5) \uad00\ub828 \uc885\ubaa9\uacfc \uc77c\ubd80 \uc5d0\ub108\uc9c0\uc5d0 \uc9d1\uc911\ub3fc \uc788\uace0 \ubc29\uc0b0\uc8fc\ub294 \uc57d\uc138\ub2e4.<\/p>\n

Earnings Surprise And Market Breadth<\/h3>\n

\uc5d0\ub108\uc9c0\ub294 \uc774\uc775 \uc804\ub9dd \ubcc0\ud654\uac00 \uac00\uc7a5 \ucef8\ub2e4. \uae30\uc874 -12%\uc5d0\uc11c +1%\ub85c \ubc14\ub00c\uc5c8\ub2e4. \ud5a5\ud6c4 2\uc8fc\uac04\uc758 \uc2e4\uc801 \ubc1c\ud45c\uac00 \ud574\ub2f9 \uc5c5\uc885\uc5d0\uc11c \uae30\ub300\ub97c \ucda9\uc871\ud560 \uc218 \uc788\uc744\uc9c0 \uac00\ub974\ub294 \ubd84\uae30\uc810\uc73c\ub85c \uac70\ub860\ub41c\ub2e4.<\/p>\n

AI \uad00\ub828 \uc131\uacfc\ub294 \uc18c\ud504\ud2b8\uc6e8\uc5b4\uc640 \ubc18\ub3c4\uccb4\ub85c \uac08\ub838\ub2e4. \ud544\ub77c\ub378\ud53c\uc544 \ubc18\ub3c4\uccb4 \uc9c0\uc218(\ubc18\ub3c4\uccb4 \uae30\uc5c5 \uc8fc\uac00\ub97c \ubaa8\uc740 \uc9c0\uc218)\ub294 \uc0ac\uc0c1 \ucd5c\uace0\uce58\ub97c \uc0c8\ub85c \uc37c\ub2e4.<\/p>\n

\uc720\uac00 \ubcc0\ub3d9\uc131\uacfc \uc9c0\uc815\ud559\uc801 \ubd88\ud655\uc2e4\uc131\uc740 \ud5a5\ud6c4 \uc774\uc775 \ucd94\uc815\uce58, \ubc38\ub958\uc5d0\uc774\uc158 \uba40\ud2f0\ud50c(\uc8fc\uac00\uac00 \uc774\uc775 \ub4f1 \ub300\ube44 \uba87 \ubc30\ub85c \uac70\ub798\ub418\ub294\uc9c0 \ubcf4\uc5ec\uc8fc\ub294 \u2018\ud3c9\uac00 \ubc30\uc218\u2019), \uc704\ud5d8 \uc120\ud638(\ud22c\uc790\uc790\ub4e4\uc774 \uc704\ud5d8 \uc790\uc0b0\uc744 \uc120\ud638\ud558\ub294 \uc815\ub3c4)\uc5d0 \ubd80\ub2f4\uc774 \ub420 \uc218 \uc788\ub2e4. \uc885\ubaa9\u00b7\uc5c5\uc885 \uac04 \uc131\uacfc \ucc28\uc774\uac00 \ud070 \uc810\uc740 \uc774\ubc88 \ubd84\uae30 \ub0a8\uc740 \uae30\uac04 \uc2dc\uc7a5\uc774 \ub354 \u2018\uc120\ubcc4\uc801\u2019\uc774 \ub420 \uac00\ub2a5\uc131\uc744 \uc2dc\uc0ac\ud558\uba70, \ub9ac\ub354\uc2ed \ud655\uc0b0\uc740 \uc720\uac00 \uc548\uc815\uacfc \ubd84\uc7c1 \uc704\ud5d8 \uc644\ud654\uc5d0 \ub2ec\ub838\ub2e4\ub294 \ud3c9\uac00\ub2e4.<\/p>\n

1\ubd84\uae30 \uc774\uc775 \uc131\uc7a5 \uc790\uccb4\ub294 \uac15\ud558\uc9c0\ub9cc, \uc608\uc0c1\uce58\ub97c \uc6c3\ub3c8 \ud3ed\uc774 \uc791\ub2e4\ub294 \uc810\uc740 \uacbd\uace0 \uc2e0\ud638\ub2e4. 2026\ub144 \ub0a8\uc740 \uae30\uac04 \uc804\ub9dd\uc774 \uc774\ub807\uac8c \uc81c\uac01\uac01\uc778 \uc0c1\ud669\uc5d0\uc11c \uc2dc\uc7a5\uc740 \uc870\uc2ec\uc2a4\ub7ec\uc6b4 \uc2e0\ud638\ub97c \ubcf4\ub0b4\uace0 \uc788\uace0, \uc774\ub294 VIX(\ubcc0\ub3d9\uc131 \uc9c0\uc218: S&P 500\uc758 \ud5a5\ud6c4 \ubcc0\ub3d9\uc131 \uae30\ub300\ub97c \ubc18\uc601\ud558\ub294 \uc9c0\ud45c)\uac00 \uc774\ub2ec 18 \uc774\uc0c1\uc5d0\uc11c \uc27d\uac8c \ub0b4\ub824\uc624\uc9c0 \uc54a\ub294 \ud750\ub984\uc73c\ub85c \ub4dc\ub7ec\ub09c\ub2e4. \uc774\ub294 \uc9c0\uc218 \uc804\ubc18\uc744 \ub300\uc0c1\uc73c\ub85c \ud55c \ucf5c\uc635\uc158(\uc815\ud574\uc9c4 \uac00\uaca9\uc5d0 \uc0b4 \uc218 \uc788\ub294 \uad8c\ub9ac) \ub9e4\uc218\uac00 \ub9e4\ub825\uc801\uc774\uc9c0 \uc54a\uace0, \ub354 \uad6c\uccb4\uc801\uc73c\ub85c \uaca8\ub0e5\ud55c \uc804\ub7b5\uc774 \ub0ab\ub2e4\ub294 \ub73b\uc774\ub2e4.<\/p>\n

\uc8fc\ub3c4\uc8fc\ub294 \ubc18\ub3c4\uccb4\uc640 \uc77c\ubd80 AI \uad00\ub828 \uae30\uc5c5\uc5d0 \ub9e4\uc6b0 \uc881\uac8c \uc9d1\uc911\ub3fc \uc788\ub2e4. \ud544\ub77c\ub378\ud53c\uc544 \ubc18\ub3c4\uccb4 \uc9c0\uc218(SOX)\uac00 \uc774\ubc88 \uc8fc \ub610\ub2e4\uc2dc \ucd5c\uace0\uce58\ub97c \uae30\ub85d\ud558\uba70 \ud574\ub2f9 \uc601\uc5ed\uc758 \uac15\uc138\uac00 \uc774\uc5b4\uc9c0\uace0 \uc788\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4. \ucd94\uac00 \uc0c1\uc2b9\uc744 \ub178\ub9ac\ub418 \uc704\ud5d8 \ubc94\uc704\ub97c \uc815\ud558\uae30 \uc704\ud574 \ubc18\ub3c4\uccb4 ETF(\uc0c1\uc7a5\uc9c0\uc218\ud380\ub4dc: \uc9c0\uc218\ub97c \ucd94\uc885\ud558\uba70 \uc8fc\uc2dd\ucc98\ub7fc \uac70\ub798\ub418\ub294 \ud380\ub4dc)\ub098 \uc120\ub3c4 \uc885\ubaa9\uc5d0 \ucf5c \uc2a4\ud504\ub808\ub4dc(\ud589\uc0ac\uac00\uac00 \ub2e4\ub978 \ucf5c\uc635\uc158\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218\u00b7\ub9e4\ub3c4\ud574 \ube44\uc6a9\uacfc \uc704\ud5d8\uc744 \uc904\uc774\ub294 \uc804\ub7b5)\ub97c \uace0\ub824\ud560 \uc218 \uc788\ub2e4.<\/p>\n

Options Strategies For A Selective Market<\/h3>\n

\ud575\uc2ec \uc704\ud5d8 \uc694\uc778\uc740 \uc5ec\uc804\ud788 \uc720\uac00 \ubcc0\ub3d9\uc131\uc774\ub2e4. 4\uc6d4 \ub0b4\ub0b4 \uc9c0\uc815\ud559\uc801 \uae34\uc7a5\uc73c\ub85c WTI \uc6d0\uc720 \uc120\ubb3c(\uc11c\ubd80\ud14d\uc0ac\uc2a4\uc0b0 \uc6d0\uc720\ub97c \ubbf8\ub798 \uac00\uaca9\uc73c\ub85c \uac70\ub798\ud558\ub294 \uacc4\uc57d)\uc740 85~95\ub2ec\ub7ec\uc758 \ub113\uc740 \ubc94\uc704\uc5d0\uc11c \uc6c0\uc9c1\uc600\ub2e4. \uc5d0\ub108\uc9c0 \uc5c5\uc885\uc740 \ub2e8\uc21c \ubc29\ud5a5\uc131 \ubca0\ud305\uc774 \uc5b4\ub835\uae30 \ub54c\ubb38\uc5d0, \uc5d0\ub108\uc9c0 ETF\uc5d0\uc11c \uc544\uc774\uc5b8 \ucf58\ub3c4\ub974(\uc0c1\u00b7\ud558\ub2e8\uc5d0 \uc635\uc158\uc744 \ub3d9\uc2dc\uc5d0 \uad6c\uc131\ud574 \uc77c\uc815 \uad6c\uac04 \ud6a1\ubcf4 \uc2dc \uc218\uc775\uc744 \ub178\ub9ac\ub294 \uc804\ub7b5)\ub97c \ud65c\uc6a9\ud574 \uc635\uc158 \ud504\ub9ac\ubbf8\uc5c4(\uc635\uc158 \uac00\uaca9)\uc744 \ubc1b\ub294 \ubc29\uc2dd\uc774 \ub300\uc548\uc774 \ub420 \uc218 \uc788\ub2e4. \uc774\ub294 \ub0b4\uc7ac\ubcc0\ub3d9\uc131(\uc635\uc158 \uac00\uaca9\uc5d0 \ubc18\uc601\ub41c \u2018\ud5a5\ud6c4 \ubcc0\ub3d9\uc131 \uae30\ub300\uce58\u2019)\uc774 \ub192\uc740 \uad6d\uba74\uc744 \ud65c\uc6a9\ud558\uba74\uc11c\ub3c4 \ubc29\ud5a5 \uc704\ud5d8\uc744 \uacfc\ub3c4\ud558\uac8c \uc9c0\uc9c0 \uc54a\ub294 \uc811\uadfc\uc774\ub2e4.<\/p>\n

2025\ub144 \ub9d0\uc758 \uad11\ubc94\uc704\ud55c \ub7a0\ub9ac\uc640 \ube44\uad50\ud558\uba74, \ud604\uc7ac \ud658\uacbd\uc740 \ub354 \uc120\ubcc4\uc801\uc774\uace0 \uc2e4\uc218\uc5d0 \ub35c \uad00\ub300\ud55c \ubd84\uc704\uae30\ub2e4. \uc5c5\uc885\ubcc4 \uc131\uacfc \uaca9\ucc28\uac00 \ud070 \ub9cc\ud07c \ud398\uc5b4 \ud2b8\ub808\uc774\ub4dc(\ub450 \uc790\uc0b0\uc744 \ub3d9\uc2dc\uc5d0 \uc0ac\uace0 \ud30c\ub294 \uc0c1\ub300\uac00\uce58 \uc804\ub7b5) \uae30\ud68c\uac00 \uc0dd\uae34\ub2e4. \uc608\ub97c \ub4e4\uc5b4 \uacac\uc870\ud55c \uae30\uc220\uc8fc\ub97c \ub9e4\uc218\ud558\ub294 \ub3d9\uc2dc\uc5d0 \ubd80\uc9c4\ud55c \uc0b0\uc5c5\uc7ac\ub098 \ubc29\uc0b0 \uc5c5\uc885\uc5d0\ub294 \ud48b\uc635\uc158(\uc815\ud574\uc9c4 \uac00\uaca9\uc5d0 \ud314 \uc218 \uc788\ub294 \uad8c\ub9ac)\uc744 \ub9e4\uc218\ud558\ub294 \ubc29\uc2dd\uc774\ub2e4. \uc774\ub294 \uac70\uc2dc \ubcc0\uc218 \ucda9\uaca9\uc5d0 \ub300\ud55c \uc644\ucda9 \uc5ed\ud560\uc744 \ud558\uba74\uc11c \uc131\uacfc \ucc28\uc774\ub97c \ud65c\uc6a9\ud560 \uc218 \uc788\ub2e4.<\/p>\n

\uae34\uc7a5\uc774 \uc644\ud654\ub418\uace0 \uc720\uac00\uac00 90\ub2ec\ub7ec \uc544\ub798\uc5d0\uc11c \uc548\uc815\ub418\uba74 \uc2dc\uc7a5 \uc8fc\ub3c4\uc8fc\uc758 \ud655\uc0b0 \uac00\ub2a5\uc131\uc5d0 \ub300\ube44\ud560 \ud544\uc694\uac00 \uc788\ub2e4. \ubc18\ub300\ub85c \ubd88\ud655\uc2e4\uc131\uc774 \uc774\uc5b4\uc9c0\uba74, \uc635\uc158\uc744 \ud65c\uc6a9\ud574 \uad6c\uc870\uc801 \uc131\uc7a5(\uacbd\uae30\uc640 \ubb34\uad00\ud558\uac8c \uc7a5\uae30\uc801\uc73c\ub85c \uc131\uc7a5\ud558\ub294 \ud750\ub984) \uc2a4\ud1a0\ub9ac\uc5d0 \uc9d1\uc911\ud574\uc57c \ud55c\ub2e4. \uad6c\uccb4\uc801\uc73c\ub85c\ub294 \uc7ac\ubb34\uad6c\uc870\uac00 \ud0c4\ud0c4\ud558\uace0 \uac00\uaca9 \uacb0\uc815\ub825(\uc6d0\uac00 \uc0c1\uc2b9\uc744 \uac00\uaca9\uc5d0 \uc804\uac00\ud560 \uc218 \uc788\ub294 \ud798)\uc774 \uc788\ub294 \uae30\uc5c5\uc774 \ubd88\ub9ac\ud55c \ud658\uacbd\uc5d0\uc11c\ub3c4 \ubc84\ud2f8 \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"

\uc2e4\uc801\uc740 15% \ub298\uc5c8\uc9c0\ub9cc \u2018\uc11c\ud504\ub77c\uc774\uc988\u2019 \ud3ed\uc740 \ubbf8\ubbf8. \uac00\uc774\ub358\uc2a4 \ud63c\uc870 \uc18d \uc8fc\ub3c4\ub294 \ubc18\ub3c4\uccb4\u00b7AI\uc5d0 \uc3e0\ub9ac\uace0 VIX\ub294 \uace0\ucc29. \uc720\uac00\u00b7\uc9c0\uc815\ud559 \ubcc0\uc218\uc5d0 \ub9de\ucd98 \uc120\ubcc4\uc801 \uc635\uc158\uc804\ub7b5\uc774 \ubd80\uac01.<\/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-45451","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\/45451","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=45451"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/45451\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=45451"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=45451"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=45451"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}