\uc774\ubc88 \uc8fc S&P500 \uae30\uc5c5\uc758 42% \uc774\uc0c1\uc774 \uc2e4\uc801\uc744 \ubc1c\ud45c\ud55c\ub2e4. \uc2dc\uac00\ucd1d\uc561 \uae30\uc900 \uc57d 29\uc870 \ub2ec\ub7ec \uaddc\ubaa8\ub2e4. G5(\ubbf8\uad6d\u00b7\uc77c\ubcf8\u00b7\ub3c5\uc77c\u00b7\uc601\uad6d\u00b7\ud504\ub791\uc2a4) \uc8fc\uc694 \uc911\uc559\uc740\ud589 \uc77c\uc815\uacfc \ud568\uaed8, \ud638\ub974\ubb34\uc988 \ud574\ud611 \uad00\ub828 \ub274\uc2a4\ub3c4 \uacc4\uc18d \ubcc0\uc218\uac00 \ub420 \uc804\ub9dd\uc774\ub2e4. \uc218\uc694\uc77c \uc7a5 \ub9c8\uac10 \ud6c4 \uc54c\ud30c\ubcb3(\uad6c\uae00 \ubaa8\ud68c\uc0ac)\u00b7\ub9c8\uc774\ud06c\ub85c\uc18c\ud504\ud2b8\u00b7\uc544\ub9c8\uc874\u00b7\uba54\ud0c0\ud50c\ub7ab\ud3fc \uc2e4\uc801\uc774 \ud55c\uaebc\ubc88\uc5d0 \ub098\uc624\uace0, \uc560\ud50c\uc740 \ub2e4\uc74c \ub0a0 \ubc1c\ud45c\ud55c\ub2e4.<\/p>\n
\uc2dc\uc7a5\uc758 \ucd08\uc810\uc740 \u2018\uc8fc\ub2f9\uc21c\uc774\uc775(EPS\u00b7\uae30\uc5c5\uc774 \uc8fc\uc2dd 1\uc8fc\ub2f9 \ubc8c\uc5b4\ub4e4\uc774\ub294 \uc774\uc775)\u2019 \uac19\uc740 \ud45c\uba74\uc801 \uc22b\uc790\ubcf4\ub2e4, \uc778\uacf5\uc9c0\ub2a5(AI)\uacfc \uc5f0\uacb0\ub41c \ud5a5\ud6c4 \u2018\uc790\ubcf8\uc801 \uc9c0\ucd9c(\ucea1\uc5d1\uc2a4\u00b7Capex, \uacf5\uc7a5\u00b7\uc11c\ubc84\u00b7\ub370\uc774\ud130\uc13c\ud130 \ub4f1 \uc2dc\uc124\uacfc \uc7a5\ube44\uc5d0 \uc4f0\ub294 \ud22c\uc790)\u2019 \uc804\ub9dd\uc5d0 \uc788\ub2e4. 2026\ub144\uc5d0\ub9cc AI \uad00\ub828 \ucea1\uc5d1\uc2a4\uac00 7400\uc5b5 \ub2ec\ub7ec\ub97c \ub118\uc744 \uac83\uc774\ub77c\ub294 \uc2e0\ud638\uac00 \uc774\ubbf8 \ub098\uc654\uace0, \uc544\ub9c8\uc874\u00b7\ub9c8\uc774\ud06c\ub85c\uc18c\ud504\ud2b8\u00b7\uba54\ud0c0\u00b7\uc54c\ud30c\ubcb3 4\uac1c \uae30\uc5c5\uc5d0 \ub300\ud574 6000\uc5b5 \ub2ec\ub7ec \uc774\uc0c1\uc774 \uc2dc\uc7a5 \uac00\uaca9\uc5d0 \ubc18\uc601\ub3fc \uc788\ub2e4.<\/p>\n
\ubc18\ub3c4\uccb4\ub294 AI \uad00\ub828 \uc9c0\ucd9c\uc774 \uc99d\uc2dc\ub85c \uc804\ub2ec\ub418\ub294 \ud575\uc2ec \uacbd\ub85c\ub85c \uc81c\uc2dc\ub41c\ub2e4. \uc5f0\ucd08 \uc774\ud6c4 \ubc18\ub3c4\uccb4\ub294 42% \uc62c\ub790\uc9c0\ub9cc, \uc774\ub978\ubc14 \u2018\ub9e4\uadf8\ub2c8\ud53c\uc13c\ud2b8 7(Mag 7\u00b7\ubbf8\uad6d \ub300\ud615 \uae30\uc220\uc8fc 7\uc885\ubaa9)\u2019\uc740 \uc57d 2% \uc0c1\uc2b9\uc5d0 \uadf8\ucce4\uace0, \uc5d4\ube44\ub514\uc544\ub97c \uc81c\uc678\ud558\uba74 \uc0ac\uc2e4\uc0c1 \ubcf4\ud569\uc774\ub2e4.<\/p>\n
2026\ub144 \uc608\uc0c1 S&P500 \uc131\uc7a5(\uc774\uc775 \uc99d\uac00) \uc911 \uc57d 40%\uac00 \ubc18\ub3c4\uccb4\uc5d0\uc11c \ub098\uc628\ub2e4\ub294 \uc804\ub9dd\uc774 \uc788\ub2e4. \uc774\ub294 \u2018\ud558\uc774\ud37c\uc2a4\ucf00\uc77c\ub7ec(hyperscaler\u00b7\ucd08\ub300\ud615 \ud074\ub77c\uc6b0\ub4dc\/\ub370\uc774\ud130\uc13c\ud130 \uc6b4\uc601 \uae30\uc5c5)\u2019\ub4e4\uc758 \ucea1\uc5d1\uc2a4 \uacc4\ud68d\uacfc \uc5f0\uacb0\ub3fc \uc788\ub2e4. \ub2e4\ub9cc \uc774\uc775 \uc804\ub9dd \uc0c1\ud5a5 \uc870\uc815\uc740 \uc18c\uc218\uc5d0 \uc9d1\uc911\ub3fc \uc788\uc73c\uba70, S&P500 \uc0c1\uc7a5\uc0ac\uc758 \uc911\uac04\uac12(\uc804\ud615\uc801\uc778 \uae30\uc5c5)\uc740 \ucd94\uc815\uce58 \ubcc0\ud654\uac00 \uac70\uc758 \uc5c6\uac70\ub098 \ubbf8\ubbf8\ud55c \uac83\uc73c\ub85c \ub098\ud0c0\ub09c\ub2e4.<\/p>\n
\ub9c8\uc774\ud06c\ub860\ud14c\ud06c\ub180\ub85c\uc9c0\ub294 \uc804\uccb4 EPS \uc0c1\ud5a5 \uc870\uc815\uc758 \uc808\ubc18 \uc774\uc0c1\uc744 \ucc28\uc9c0\ud55c\ub2e4. \uc2dc\uc7a5 \ucee8\uc13c\uc11c\uc2a4(\uc99d\uad8c\uc0ac \ud3c9\uade0 \uc804\ub9dd\uce58)\ub294 \uc0ac\uc2e4\uc0c1 \ub450 \ubc30\ub85c \ud3c9\uac00\ub41c\ub2e4. \uc5d1\uc2a8\ubaa8\ube4c\uc740 \uc0c1\ud5a5 \uc870\uc815\uc758 \uc57d 14%\ub97c \uae30\uc5ec\ud55c\ub2e4.<\/p>\n
\uc2dc\uc7a5\uc740 \u2018\uc2a4\ud2b8\ub808\uc2a4 \ud14c\uc2a4\ud2b8(\ucda9\uaca9\uc744 \uac00\uc815\ud574 \ubc84\ud2f0\ub294\uc9c0 \uc810\uac80\ud558\ub294 \uc2dc\ud5d8)\u2019 \uad6d\uba74\uc5d0 \ub4e4\uc5b4\uac08 \uc218 \uc788\ub2e4. AI \uc9c0\ucd9c\uc774 \uc0ac\uc2e4\uc0c1 \ub2e8\uc77c \ucde8\uc57d\uc810\uc774 \ub420 \uc218 \uc788\uae30 \ub54c\ubb38\uc774\ub2e4. \uc774\ubc88 \uc8fc \uc54c\ud30c\ubcb3\u00b7\ub9c8\uc774\ud06c\ub85c\uc18c\ud504\ud2b8\u00b7\uc544\ub9c8\uc874\u00b7\uba54\ud0c0\uac00 \uc81c\uc2dc\ud558\ub294 \ucea1\uc5d1\uc2a4 \uac00\uc774\ub358\uc2a4(\ud5a5\ud6c4 \uc2e4\uc801\u00b7\ud22c\uc790\uc5d0 \ub300\ud55c \ud68c\uc0ac\uc758 \uacf5\uc2dd \uc804\ub9dd)\uac00 \uc2dc\uc7a5 \uc804\uccb4\ub97c \uc88c\uc6b0\ud560 \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4. \ud2b8\ub808\uc774\ub354 \uc785\uc7a5\uc5d0\uc11c\ub294 \ubcf5\uc7a1\ud55c \ud574\uc11d\ubcf4\ub2e4, \ud55c \uac00\uc9c0 \ubcc0\uc218\uc5d0 \ub530\ub77c \uc704\u00b7\uc544\ub798\ub85c \ud06c\uac8c \uac08\ub9b4 \uc218 \uc788\ub294 \uc6c0\uc9c1\uc784\uc5d0 \ub300\ube44\ud55c \ud3ec\uc9c0\uc158\uc774 \uc911\uc694\ud558\ub2e4.<\/p>\n
\ub300\uaddc\ubaa8 \uc7ac\ud3c9\uac00\uac00 \uc608\uc0c1\ub418\ub294 \ub9cc\ud07c, \ubcc0\ub3d9\uc131 \ub9e4\uc218(\uac00\uaca9\uc774 \ud06c\uac8c \uc6c0\uc9c1\uc77c\uc218\ub85d \uc774\uc775\uc774 \ub098\ub294 \uc804\ub7b5)\uac00 \uac00\uc7a5 \ub2e8\uc21c\ud55c \uc120\ud0dd\uc9c0\ub85c \uc81c\uc2dc\ub41c\ub2e4. \ud575\uc2ec \uc2e4\uc801 \ubc1c\ud45c \uae30\uc5c5\uacfc, \ub354 \uc911\uc694\ud558\uac8c\ub294 VanEck \ubc18\ub3c4\uccb4 ETF(SMH\u00b7\ubc18\ub3c4\uccb4 \uc885\ubaa9\uc744 \ubaa8\uc544 \ub2f4\uc740 \uc0c1\uc7a5\uc9c0\uc218\ud380\ub4dc)\uc5d0 \ub300\ud574 \uc2a4\ud2b8\ub798\ub4e4\/\uc2a4\ud2b8\ub7ad\uae00\uc744 \uace0\ub824\ud560 \uc218 \uc788\ub2e4. \uc2a4\ud2b8\ub798\ub4e4(straddle\u00b7\uac19\uc740 \uac00\uaca9\uacfc \ub9cc\uae30\uc758 \ucf5c\uc635\uc158\uacfc \ud48b\uc635\uc158\uc744 \ub3d9\uc2dc\uc5d0 \uc0ac\uc11c \ud070 \ubcc0\ub3d9\uc744 \ub178\ub9ac\ub294 \uc804\ub7b5), \uc2a4\ud2b8\ub7ad\uae00(strangle\u00b7\uc11c\ub85c \ub2e4\ub978 \uac00\uaca9\uc758 \ucf5c\uc635\uc158\uacfc \ud48b\uc635\uc158\uc744 \uc0ac\uc11c \ud070 \ubcc0\ub3d9\uc744 \ub178\ub9ac\ub294 \uc804\ub7b5)\uc774\ub2e4. \uc5b4\ub290 \ubc29\ud5a5\uc774\ub4e0 \ud06c\uac8c \uc6c0\uc9c1\uc774\uba74 \uc218\uc775 \uae30\ud68c\ub97c \ub178\ub9b4 \uc218 \uc788\ub2e4\ub294 \ub73b\uc774\ub2e4.<\/p>\n
\ub2e4\ub9cc \ud558\ubc29 \uc704\ud5d8\uc774 \ub354 \ucee4 \ubcf4\uc778\ub2e4\ub294 \uc2dc\uac01\ub3c4 \uc788\ub2e4. SOX \ubc18\ub3c4\uccb4\uc9c0\uc218\ub294 \uc62c\ud574 \ub4e4\uc5b4 \uc774\ubbf8 35% \ub118\uac8c \uc62c\ub790\uace0, \uac15\ud55c \ud22c\uc790\ubfd0 \uc544\ub2c8\ub77c \u2018\ud22c\uc790 \uc99d\uac00 \uc18d\ub3c4\uae4c\uc9c0 \ub354 \ube68\ub77c\uc9c8 \uac83\u2019\uc774\ub77c\ub294 \uae30\ub300\uac00 \uac00\uaca9\uc5d0 \ubc18\uc601\ub3fc \uc788\ub2e4. \ud48b\uc635\uc158(put option\u00b7\uac00\uaca9 \ud558\ub77d\uc5d0 \ubca0\ud305\ud558\ub294 \uad8c\ub9ac)\uc774\ub098 \ud48b \uc2a4\ud504\ub808\ub4dc(put spread\u00b7\uc11c\ub85c \ub2e4\ub978 \ud589\uc0ac\uac00\uc758 \ud48b\uc635\uc158\uc744 \ud568\uaed8 \uac70\ub798\ud574 \ube44\uc6a9\uacfc \uc190\uc775 \ubc94\uc704\ub97c \uc870\uc808\ud558\ub294 \uc804\ub7b5)\uac00 \ub354 \ub098\uc740 \uc704\ud5d8 \ub300\ube44 \ubcf4\uc0c1(\ub9ac\uc2a4\ud06c\/\ub9ac\uc6cc\ub4dc)\uc77c \uc218 \uc788\ub2e4\ub294 \uc8fc\uc7a5\uc774\ub2e4. \uae30\uc5c5\ub4e4\uc774 \ud22c\uc790\uc5d0 \uc2e0\uc911\ud574\uc9c4\ub2e4\ub294 \uc2e0\ud638\ub9cc \ub098\uc640\ub3c4, \uc774 \uac70\ub798\uac00 \uae09\uaca9\ud788 \ub418\ub3cc\ub824\uc9c8 \uc218 \uc788\ub2e4\ub294 \uc758\ubbf8\ub2e4.<\/p>\n
\uc774\ub7f0 \uc3e0\ub9bc\uc740 2025\ub144\uc5d0 \uc774\ubbf8 \ud655\uc778\ub410\ub2e4. \ub9c8\uc774\ud06c\ub860\uc758 \uac00\uc774\ub358\uc2a4 \ud558\ub098\uac00 S&P500 \uc804\uccb4\uc758 \uc774\uc775 \uc804\ub9dd \uc0c1\ud5a5 \uc870\uc815 \uc808\ubc18 \uc774\uc0c1\uc744 \uc88c\uc6b0\ud588\uae30 \ub54c\ubb38\uc774\ub2e4. \uc2dc\uc7a5\uc774 \ub354 \uc774\uc0c1 \ubd84\uc0b0\ub41c \ud3ec\ud2b8\ud3f4\ub9ac\uc624\uac00 \uc544\ub2c8\ub77c, \uc18c\uc218 \uae30\uc220 \uacf5\uae09\ub9dd(\ud2b9\ud788 \ubc18\ub3c4\uccb4\u00b7\uc11c\ubc84 \uad00\ub828 \uae30\uc5c5)\uc5d0 \ub808\ubc84\ub9ac\uc9c0\ub97c \uac74 \ubca0\ud305 \uad6c\uc870\ub85c \ubc14\ub00c\uc5c8\ub2e4\ub294 \ud574\uc11d\uc774\ub2e4. \uadf8\ub9cc\ud07c 1~2\uac1c \ud575\uc2ec \uae30\uc5c5\uc758 \uc2e4\ub9dd\ub9cc\uc73c\ub85c\ub3c4 \uc9c0\uc218 \uc804\uccb4\uac00 \ud754\ub4e4\ub9b4 \uc218 \uc788\ub2e4.<\/p>\n
\ub530\ub77c\uc11c \ub354 \ub113\uc740 \uc2dc\uc7a5 \ud5e4\uc9c0(hedge\u00b7\uc190\uc2e4\uc744 \uc904\uc774\uae30 \uc704\ud55c \ubc29\uc5b4\uc6a9 \uac70\ub798)\uac00 \ud544\uc694\ud558\ub2e4\ub294 \uacb0\ub860\uc774\ub2e4. AI \ucea1\uc5d1\uc2a4\uac00 \ub454\ud654\ub418\uba74 \uae30\uc220\uc8fc\ub9cc\uc774 \uc544\ub2c8\ub77c \uc9c0\uc218 \uc804\uccb4\uac00 \ub2e4\uc2dc \uac00\uaca9\uc744 \ub9e4\uae38 \uac00\ub2a5\uc131\uc774 \uc788\ub2e4. SPY(\ubbf8\uad6d S&P500 ETF)\ub098 QQQ(\ub098\uc2a4\ub2e5100 ETF)\uc5d0 \ub300\ud574 \uc678\uac00\uaca9(OTM, out-of-the-money\u00b7\uc9c0\uae08 \uac00\uaca9\uc5d0\uc11c \uba40\ub9ac \ub5a8\uc5b4\uc838 \ub2f9\uc7a5 \uc774\uc775\uc774 \ub098\uc9c0 \uc54a\ub294) \ud48b\uc635\uc158\uc744 \uc0ac \ub450\ub294 \ubc29\uc2dd\uc740, \uc2dc\uc2a4\ud15c \ucda9\uaca9(\uc2dc\uc7a5 \uc804\uccb4\ub97c \ud754\ub4dc\ub294 \ucda9\uaca9)\uc5d0 \ub300\ube44\ud558\ub294 \ube44\uad50\uc801 \uc800\ub834\ud55c \ubcf4\ud5d8\uc774 \ub420 \uc218 \uc788\ub2e4.<\/p>\n
Create your live VT Markets account<\/a>\u00a0and\u00a0start trading<\/a>\u00a0now. <\/b><\/p>\n","protected":false},"excerpt":{"rendered":" \uc774\ubc88 \uc8fc S&P500 42% \uc2e4\uc801 \uacf5\uac1c, \uc2dc\ucd1d 29\uc870\ub2ec\ub7ec \u2018\ube45\uc704\ud06c\u2019. EPS\ubcf4\ub2e4 AI \ucea1\uc5d1\uc2a4 \uac00\uc774\ub358\uc2a4\uac00 \uc2b9\ubd80\ucc98. \ubc18\ub3c4\uccb4 \uc3e0\ub9bc \uc18d \ubcc0\ub3d9\uc131 \ud655\ub300\u2026\uc635\uc158\u00b7\uc9c0\uc218 \ud5e4\uc9c0 \ud544\uc694.<\/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-45667","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\/45667","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=45667"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/45667\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=45667"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=45667"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=45667"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}