{"id":46243,"date":"2026-05-05T23:54:40","date_gmt":"2026-05-05T23:54:40","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ec%9c%a0%ea%b0%80-%ed%95%98%eb%9d%bd%ea%b3%bc-1%eb%b6%84%ea%b8%b0-%ed%98%b8%ec%8b%a4%ec%a0%81%ec%97%90-%ed%9e%98%ec%9e%85%ec%96%b4-%eb%af%b8-%ec%a6%9d%ec%8b%9c-49000%ec%84%a0-%ec%83%81%ed%9a%8c\/"},"modified":"2026-05-05T23:54:40","modified_gmt":"2026-05-05T23:54:40","slug":"%ec%9c%a0%ea%b0%80-%ed%95%98%eb%9d%bd%ea%b3%bc-1%eb%b6%84%ea%b8%b0-%ed%98%b8%ec%8b%a4%ec%a0%81%ec%97%90-%ed%9e%98%ec%9e%85%ec%96%b4-%eb%af%b8-%ec%a6%9d%ec%8b%9c-49000%ec%84%a0-%ec%83%81%ed%9a%8c","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ec%9c%a0%ea%b0%80-%ed%95%98%eb%9d%bd%ea%b3%bc-1%eb%b6%84%ea%b8%b0-%ed%98%b8%ec%8b%a4%ec%a0%81%ec%97%90-%ed%9e%98%ec%9e%85%ec%96%b4-%eb%af%b8-%ec%a6%9d%ec%8b%9c-49000%ec%84%a0-%ec%83%81%ed%9a%8c\/","title":{"rendered":"\uc720\uac00 \ud558\ub77d\uacfc 1\ubd84\uae30 \ud638\uc2e4\uc801\uc5d0 \ud798\uc785\uc5b4 \ubbf8 \uc99d\uc2dc 49,000\uc120 \uc0c1\ud68c\u2026\uc2e4\uc801 \uac1c\uc120 \uae30\ub300\uac00 \uc0c1\uc2b9 \uc8fc\ub3c4"},"content":{"rendered":"

\ubbf8\uad6d \uc99d\uc2dc\ub294 1\ubd84\uae30 \uc2e4\uc801\uc774 \ub300\uccb4\ub85c \uc2dc\uc7a5 \uc608\uc0c1\uce58(\ucee8\uc13c\uc11c\uc2a4)\ub97c \uc6c3\ub3cc\uace0(\u2018\uc5b4\ub2dd \uc11c\ud504\ub77c\uc774\uc988\u2019), \uc720\uac00\uac00 \ud558\ub77d\ud558\uba74\uc11c 2\uc77c(\ud604\uc9c0\uc2dc\uac04) \uc0c1\uc2b9\ud588\ub2e4. \ub2e4\uc6b0\uc874\uc2a430\uc0b0\uc5c5\ud3c9\uade0\uc9c0\uc218(DJIA)\ub294 4\ub9cc9000\uc120\uc744 \uc6c3\ub3c4\ub294 \uc218\uc900\uc5d0\uc11c \uc57d 0.30% \uc62c\ub790\uace0, \uc2a4\ud0e0\ub354\ub4dc\uc564\ub4dc\ud478\uc5b4\uc2a4(S&P)500\uc9c0\uc218\ub294 \uc57d 0.70% \uc0c1\uc2b9\ud588\ub2e4. \ub098\uc2a4\ub2e5\uc9c0\uc218\ub294 \uc7a5\uc911 2\ub9cc5000\uc744 \ub118\uae34 \ub4a4 \uc57d 1% \uc62c\ub790\ub2e4.<\/p>\n

\uc11c\ubd80\ud14d\uc0ac\uc2a4\uc0b0\uc6d0\uc720(WTI) \uc120\ubb3c\uc740 \ubc30\ub7f4\ub2f9 102\ub2ec\ub7ec\ub97c \uc6c3\ub3c4\ub294 \uc218\uc900\uc73c\ub85c 3% \ub0b4\ub838\uace0, \ube0c\ub80c\ud2b8\uc720\ub294 111\ub2ec\ub7ec\ub97c \uc6c3\ub3c4\ub294 \uc218\uc900\uc73c\ub85c 2% \ud558\ub77d\ud588\ub2e4. \ud734\uc804 \ubc1c\ud45c \uc774\ud6c4 \uc774\ub780\uc774 \uc120\ubc15\uc744 9\ucc28\ub840 \uacf5\uaca9\ud588\ub2e4\ub294 \ubcf4\ub3c4\uac00 \ub098\uc628 \uac00\uc6b4\ub370, 2\ub9cc2500\uba85\uc758 \uc120\uc6d0\uc774 \ud638\ub974\ubb34\uc988 \ud574\ud611\uc744 \ud1b5\uacfc\ud558\uc9c0 \ubabb\ud558\uace0 \uc788\uc73c\uba70, \ubbf8 \ud574\uad70\uc758 \ud638\uc704\ub97c \uae30\ub2e4\ub9ac\ub294 \uc120\ubc15\uc774 \uc218\ubc31 \ucc99\uc5d0 \uc774\ub974\ub294 \uac83\uc73c\ub85c \uc804\ud574\uc84c\ub2e4.<\/p>\n

Key Earnings Highlights<\/h3>\n

\ud654\uc774\uc790 \uc8fc\uac00\ub294 1\ubd84\uae30 \uc2e4\uc801\uacfc \ub9e4\ucd9c\uc774 \ucee8\uc13c\uc11c\uc2a4\ub97c \uc0c1\ud68c\ud558\uace0 2026\ub144 \uc804\ub9dd(\uac00\uc774\ub358\uc2a4\u00b7\ud68c\uc0ac\uac00 \uc81c\uc2dc\ud558\ub294 \ud5a5\ud6c4 \uc2e4\uc801 \ubaa9\ud45c)\uc744 \uc7ac\ud655\uc778\ud558\uba74\uc11c \uc57d 2% \uc0c1\uc2b9\ud588\ub2e4. \uc548\ud638\uc774\uc800\ubd80\uc2dc \uc778\ubca0\ube0c\ub294 3\ub144 \ub9cc\uc5d0 \ubd84\uae30 \ub9e5\uc8fc \ud310\ub9e4\ub7c9(\ubcfc\ub968)\uc774 \uc99d\uac00\ud588\uace0 \uc2e4\uc801\uc774 \uc608\uc0c1\uce58\ub97c \uc6c3\ub3cc\uba70 \uc57d 8% \uae09\ub4f1\ud588\ub2e4.<\/p>\n

\uc778\ud154\uc740 \uc560\ud50c\uacfc \ubbf8\uad6d \ub0b4 \ubc18\ub3c4\uccb4 \uc0dd\uc0b0\uc744 \ub193\uace0 \ucd08\uae30 \ud611\uc758\ub97c \uc9c4\ud589 \uc911\uc774\ub77c\ub294 \ubcf4\ub3c4\ub85c \uc57d 10% \uae09\ub4f1\ud588\ub2e4. \ub9c8\uc774\ud06c\ub860\uc740 \uc778\uacf5\uc9c0\ub2a5(AI\u00b7\uc0ac\ub78c\ucc98\ub7fc \ud559\uc2b5\u00b7\ucd94\ub860\ud558\ub294 \ucef4\ud4e8\ud130 \uae30\uc220) \uad00\ub828 \uace0\ub300\uc5ed\ud3ed\uba54\ubaa8\ub9ac(HBM\u00b7\uc5ec\ub7ec \uba54\ubaa8\ub9ac \uce69\uc744 \uc313\uc544 \ub300\uc6a9\ub7c9 \ub370\uc774\ud130\ub97c \ube60\ub974\uac8c \ucc98\ub9ac\ud558\ub294 \uba54\ubaa8\ub9ac) \uc218\uc694 \uae30\ub300\uc5d0 \ub530\ub978 \ubaa9\ud45c\uc8fc\uac00 \uc0c1\ud5a5\uc774 \uc774\uc5b4\uc9c0\uba70 5% \ucd94\uac00 \uc0c1\uc2b9\ud588\ub2e4.<\/p>\n

\ud314\ub780\ud2f0\uc5b4\ub294 1\ubd84\uae30 \ub9e4\ucd9c\uc774 \uc0ac\uc0c1 \ucd5c\uace0\ub97c \uae30\ub85d\ud558\uace0 \uc8fc\ub2f9\uc21c\uc774\uc775(EPS\u00b7\ud55c \uc8fc\ub2f9 \ubc8c\uc5b4\ub4e4\uc778 \uc774\uc775)\uc774 \uc608\uc0c1\uce58\ub97c \uc6c3\ub3cc\uc558\uc73c\uba70, \uac00\uc774\ub358\uc2a4\ub97c \uc0c1\ud5a5\ud588\uc74c\uc5d0\ub3c4 \uc57d 3% \ud558\ub77d\ud588\ub2e4. \ub9e4\ucd9c\uc740 \uc804\ub144 \ub300\ube44 85% \uc99d\uac00\ud574 \uc2dc\uc7a5 \uc608\uc0c1(\uc57d 75%)\uc744 \uc6c3\ub3cc\uc558\uc9c0\ub9cc, \uc8fc\uac00\ub294 \uc5f0\ucd08 \uc774\ud6c4 \uc57d 20% \ud558\ub77d\ud55c \uc0c1\ud0dc\ub2e4.<\/p>\n

\uacf5\uae09\uad00\ub9ac\ud611\ud68c(ISM) \uc11c\ube44\uc2a4\uc5c5 \uad6c\ub9e4\uad00\ub9ac\uc790\uc9c0\uc218(PMI\u00b7\uae30\uc5c5 \uad6c\ub9e4 \ub2f4\ub2f9\uc790 \uc124\ubb38\uc73c\ub85c \uacbd\uae30 \ud655\uc7a5\/\uc704\ucd95\uc744 \uac00\ub2a0\ud558\ub294 \uc9c0\ud45c)\ub294 53.6\uc73c\ub85c \uc608\uc0c1\uce58 53.7\uc744 \uc18c\ud3ed \ubc11\ub3cc\uc558\ub2e4. S&P\uae00\ub85c\ubc8c \uc885\ud569 PMI\ub294 51.7\ub85c \uc608\uc0c1 52\ub97c \ud558\ud68c\ud588\ub2e4. \uad6c\uc778\u00b7\uc774\uc9c1\ubcf4\uace0\uc11c(JOLTS\u00b7\ub178\ub3d9\uc2dc\uc7a5 \uad6c\uc778 \uaddc\ubaa8\ub97c \ubcf4\uc5ec\uc8fc\ub294 \uc9c0\ud45c) \uad6c\uc778 \uac74\uc218\ub294 687\ub9cc \uac74\uc774\uc5c8\uace0, \ucc44\uc6a9\ub960(\uc2e4\uc81c \ucc44\uc6a9 \ube44\uc728)\uc740 3.5%\ub85c \uc0c1\uc2b9\ud588\ub2e4. \uc774\ub294 \uae08\uc694\uc77c \ubc1c\ud45c\ub420 \ube44\ub18d\uc5c5 \uace0\uc6a9(NFP\u00b7\ubbf8\uad6d\uc758 \uc6d4\uac04 \uc77c\uc790\ub9ac \uc99d\uac00\ub97c \ubcf4\uc5ec\uc8fc\ub294 \ud575\uc2ec \uc9c0\ud45c) \uc804\ub9dd\uce58 6\ub9cc \uba85(\uc774\uc804 17\ub9cc8000\uba85)\uacfc \ub9de\ubb3c\ub824 \uc8fc\ubaa9\ub41c\ub2e4.<\/p>\n

Trade Ideas And Risk Views<\/h3>\n

\uc2dc\uc7a5\uc774 \ud638\ub974\ubb34\uc988 \ud574\ud611 \ub9ac\uc2a4\ud06c\ub97c \uc9c0\ub098\uce58\uac8c \ub0ae\uac8c \ud3c9\uac00\ud558\uace0 \uc788\ub2e4. \uc774\uc5d0 \ub530\ub77c \uc800\ub834\ud55c \uc678\uac00\uaca9(out-of-the-money) \ucf5c\uc635\uc158\uc744 \ud65c\uc6a9\ud574 \uc720\uac00(\uc6d0\uc720 \uc120\ubb3c)\ub098 \uc5d0\ub108\uc9c0 \uc139\ud130 \uc0c1\uc7a5\uc9c0\uc218\ud380\ub4dc(ETF\u00b7\uc9c0\uc218\ucc98\ub7fc \uac70\ub798\ub418\ub294 \ud380\ub4dc)\uc5d0 \ub300\ud55c \uc0c1\uc2b9 \uac00\ub2a5\uc131\uc5d0 \ubca0\ud305\ud558\ub294 \uc804\ub7b5\uc744 \uace0\ub824\ud560 \ub9cc\ud558\ub2e4. \uc678\uac00\uaca9 \ucf5c\uc635\uc158\uc740 \ud604\uc7ac \uac00\uaca9\ubcf4\ub2e4 \ub192\uc740 \ud589\uc0ac\uac00\uaca9\uc744 \uac00\uc9c4 \u2018\uc0b4 \uc218 \uc788\ub294 \uad8c\ub9ac\u2019\ub85c, \ud504\ub9ac\ubbf8\uc5c4(\uc635\uc158 \uac00\uaca9)\uc740 \uc0c1\ub300\uc801\uc73c\ub85c \ub0ae\uc9c0\ub9cc \ubc29\ud5a5\uc774 \ub9de\uc73c\uba74 \uc218\uc775\uc774 \ucee4\uc9c8 \uc218 \uc788\ub2e4. 2020\ub144\ub300 \ucd08\ubc18 \ubd84\uc7c1 \uc0ac\ub840\ub97c \ubcf4\uba74, \uc804 \uc138\uacc4 \uc6d0\uc720 \ubb3c\ub3d9\ub7c9\uc758 20% \uc774\uc0c1\uc774 \uc9c0\ub098\ub294 \ud575\uc2ec \ud574\uc0c1 \uc694\ucda9\uc9c0\uac00 \uc704\ud611\ubc1b\uc744 \ub54c \uc5d0\ub108\uc9c0 \uc2dc\uc7a5 \uac00\uaca9\uc774 \ube60\ub974\uac8c \uc7ac\ud3c9\uac00\ub41c \ubc14 \uc788\ub2e4.<\/p>\n

\ud314\ub780\ud2f0\uc5b4\uc758 \ud638\uc2e4\uc801\uc5d0\ub3c4 \uc8fc\uac00\uac00 \ud558\ub77d\ud55c \uac83\uc740, \ud2b9\ud788 AI \uad00\ub828 \uc885\ubaa9\uc5d0\uc11c \ub2e4\uc2dc \ubc38\ub958\uc5d0\uc774\uc158(\ud3c9\uac00\uac00\uce58)\uc774 \uc911\uc694\ud574\uc9c0\uace0 \uc788\uc74c\uc744 \uc2dc\uc0ac\ud55c\ub2e4. \ubc38\ub958\uc5d0\uc774\uc158\uc774 \ub192\uc740(\uace0\uba40\ud2f0\ud50c\u00b7\uc774\uc775 \ub300\ube44 \uc8fc\uac00 \uc218\uc900\uc774 \ub192\uc740) \uae30\uc220\uc8fc\uc5d0\uc11c\ub294 \ucf5c \uc2a4\ud504\ub808\ub4dc \ub9e4\ub3c4 \uc804\ub7b5\uc744 \uac80\ud1a0\ud560 \uc218 \uc788\ub2e4. \ucf5c \uc2a4\ud504\ub808\ub4dc \ub9e4\ub3c4\ub294 \uac19\uc740 \ub9cc\uae30\uc758 \ucf5c\uc635\uc158\uc744 \ud55c\ucabd\uc740 \ud314\uace0(\ub9e4\ub3c4), \ub354 \ub192\uc740 \ud589\uc0ac\uac00\uaca9\uc758 \ucf5c\uc635\uc158\uc744 \uc0ac\ub294(\ub9e4\uc218) \ubc29\uc2dd\uc73c\ub85c, \uc8fc\uac00\uac00 \uc81c\ud55c\ub41c \ubc94\uc704\uc5d0\uc11c \uc6c0\uc9c1\uc77c \ub54c \ud504\ub9ac\ubbf8\uc5c4\uc744 \ub178\ub9ac\uba74\uc11c \uc190\uc2e4 \uc0c1\ub2e8\uc744 \uc81c\ud55c\ud55c\ub2e4. \uc774\ub294 \uba40\ud2f0\ud50c \ucd95\uc18c(\uac19\uc740 \uc774\uc775\uc774\ub77c\ub3c4 \uc8fc\uac00\uac00 \ub354 \ub0ae\uac8c \ud3c9\uac00\ub418\ub294 \ud604\uc0c1) \uc704\ud5d8\uc744 \uc77c\ubd80 \ubc29\uc5b4\ud558\ub294 \ub370\ub3c4 \ub3c4\uc6c0\uc774 \ub41c\ub2e4. \ub098\uc2a4\ub2e5100\uc758 \uc120\ud589 \uc8fc\uac00\uc218\uc775\ube44\uc728(Forward P\/E\u00b7\ud5a5\ud6c4 12\uac1c\uc6d4 \uc608\uc0c1 \uc774\uc775 \ub300\ube44 \uc8fc\uac00 \uc218\uc900)\uc774 30\uc744 \ub118\uae30\uba74\uc11c, 2025\ub144 \ub9d0\uc758 \ubc38\ub958\uc5d0\uc774\uc158 \uc870\uc815 \uad6d\uba74\uacfc \ube44\uc2b7\ud55c \ud750\ub984\uc774 \ub098\ud0c0\ub098\uace0 \uc788\ub2e4.<\/p>\n

\uae08\uc694\uc77c \uace0\uc6a9\ubcf4\uace0\uc11c\ub294 \ucee8\uc13c\uc11c\uc2a4\uac00 6\ub9cc \uba85\uc73c\ub85c \ub0ae\uc544 \u2018\uacb0\uacfc\uc5d0 \ub530\ub77c \ubc29\ud5a5\uc774 \ud06c\uac8c \uac08\ub9ac\ub294 \uc774\ubca4\ud2b8\u2019\uac00 \ub420 \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4. S&P500 \uac19\uc740 \uad11\ubc94\uc704\ud55c \uc9c0\uc218\uc5d0 \uc2a4\ud2b8\ub798\ub4e4 \ub610\ub294 \uc2a4\ud2b8\ub7ad\uae00 \uc804\ub7b5\uc744 \uc801\uc6a9\ud558\uba74, \uc5b4\ub290 \ubc29\ud5a5\uc73c\ub85c\ub4e0 \ud070 \ubcc0\ub3d9\uc774 \ub098\uc62c \ub54c \uc218\uc775 \uae30\ud68c\ub97c \ub178\ub9b4 \uc218 \uc788\ub2e4. \uc2a4\ud2b8\ub798\ub4e4\uc740 \uac19\uc740 \ud589\uc0ac\uac00\uaca9\uc758 \ucf5c\uc635\uc158\uacfc \ud48b\uc635\uc158(\ud314 \uc218 \uc788\ub294 \uad8c\ub9ac)\uc744 \ub3d9\uc2dc\uc5d0 \ub9e4\uc218\ud558\ub294 \uc804\ub7b5\uc774\uace0, \uc2a4\ud2b8\ub7ad\uae00\uc740 \ud589\uc0ac\uac00\uaca9\uc744 \ub2e4\ub974\uac8c(\ucf5c\uc740 \ub354 \uc704, \ud48b\uc740 \ub354 \uc544\ub798) \uc124\uc815\ud574 \ud504\ub9ac\ubbf8\uc5c4\uc744 \uc904\uc774\ub294 \ub300\uc2e0 \ub354 \ud070 \uc6c0\uc9c1\uc784\uc744 \uae30\ub300\ud558\ub294 \uc804\ub7b5\uc774\ub2e4. \uc2dc\uce74\uace0\uc635\uc158\uac70\ub798\uc18c(CBOE) \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX\u00b7S&P500 \uc635\uc158 \uac00\uaca9\uc73c\ub85c \uacc4\uc0b0\ud558\ub294 \u2018\uacf5\ud3ec\uc9c0\uc218\u2019)\ub294 18 \uc544\ub798\uc5d0\uc11c \uac70\ub798 \uc911\uc778\ub370, 2025\ub144 \uc911\ubc18\ucc98\ub7fc \ud070 \ud3ed\uc758 \u2018\ud45c\uc900\ud3b8\ucc28(\ud1b5\uacc4\uc801\uc73c\ub85c \ud3c9\uade0\uc5d0\uc11c \uc5bc\ub9c8\ub098 \ubc97\uc5b4\ub0ac\ub294\uc9c0)\u2019 \uc218\uc900\uc758 \uc11c\ud504\ub77c\uc774\uc988 \uac00\ub2a5\uc131\uc744 \uac10\uc548\ud558\uba74 \uc548\uc77c\ud55c \uc218\uc900\uc73c\ub85c \ubcf4\uc778\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"

\uc5b4\ub2dd\uc11c\ud504\ub77c\uc774\uc988\u00b7\uc720\uac00 \uae09\ub77d\uc5d0 \ub274\uc695\uc99d\uc2dc \uac15\uc138\u2026\ub2e4\uc6b0 0.3%\u00b7S&P500 0.7%\u00b7\ub098\uc2a4\ub2e5 1%\u2191. \ud638\ub974\ubb34\uc988 \ub9ac\uc2a4\ud06c \uacfc\uc18c\ud3c9\uac00 \uc18d \uc5d0\ub108\uc9c0 \ucf5c\u00b7\uae30\uc220\uc8fc \ubc38\ub958 \ubc29\uc5b4, \uace0\uc6a9\ubc1c\ud45c \ubcc0\ub3d9\uc131 \uacbd\uacc4.<\/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-46243","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\/46243","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=46243"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/46243\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=46243"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=46243"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=46243"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}