{"id":47605,"date":"2026-05-28T10:58:03","date_gmt":"2026-05-28T10:58:03","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%eb%af%b8%ea%b5%ad-%ea%b3%b5%ec%8a%b5%ea%b3%bc-%eb%8c%80%e5%b0%8d%ec%9d%b4%eb%9e%80-%ec%a0%9c%ec%9e%ac%ec%97%90-%ec%9c%84%ed%97%98%ed%9a%8c%ed%94%bc-%ec%8b%ac%eb%a6%ac-%ed%99%95%ec%82%b0\/"},"modified":"2026-05-28T10:58:03","modified_gmt":"2026-05-28T10:58:03","slug":"%eb%af%b8%ea%b5%ad-%ea%b3%b5%ec%8a%b5%ea%b3%bc-%eb%8c%80%e5%b0%8d%ec%9d%b4%eb%9e%80-%ec%a0%9c%ec%9e%ac%ec%97%90-%ec%9c%84%ed%97%98%ed%9a%8c%ed%94%bc-%ec%8b%ac%eb%a6%ac-%ed%99%95%ec%82%b0","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%eb%af%b8%ea%b5%ad-%ea%b3%b5%ec%8a%b5%ea%b3%bc-%eb%8c%80%e5%b0%8d%ec%9d%b4%eb%9e%80-%ec%a0%9c%ec%9e%ac%ec%97%90-%ec%9c%84%ed%97%98%ed%9a%8c%ed%94%bc-%ec%8b%ac%eb%a6%ac-%ed%99%95%ec%82%b0\/","title":{"rendered":"\ubbf8\uad6d \uacf5\uc2b5\uacfc \ub300(\u5c0d)\uc774\ub780 \uc81c\uc7ac\uc5d0 \uc704\ud5d8\ud68c\ud53c \uc2ec\ub9ac \ud655\uc0b0\u2026\uae00\ub85c\ubc8c \uc99d\uc2dc \ud558\ub77d, \uc720\uac00\u00b7\uad6d\ucc44\uae08\ub9ac \uc0c1\uc2b9"},"content":{"rendered":"<p>\uae00\ub85c\ubc8c \uc99d\uc2dc\ub294 \ubbf8\uad6d\uc758 \ub300\uc774\ub780 \ucd94\uac00 \uacf5\uc2b5\uacfc \uc81c\uc7ac \uc18c\uc2dd \uc774\ud6c4 \ud558\ub77d \uc804\ud658\ud588\ub2e4. \uc55e\uc120 \uac70\ub798\uc77c\uc5d0\ub294 \ubbf8\uad6d \uc8fc\uc694 \uc9c0\uc218\uac00 \uc0ac\uc0c1 \ucd5c\uace0\uce58\ub97c \uc0c8\ub85c \uc37c\uc9c0\ub9cc, \uc774\ubc88\uc5d0\ub294 \ubd84\uc704\uae30\uac00 \uae09\uaca9\ud788 \ubc14\ub00c\uc5c8\ub2e4. \ubbf8\uad6d \uc8fc\uac00\uc9c0\uc218 \uc120\ubb3c\uc740 \uc57d\uc138\ub85c, S&#038;P500 \uc120\ubb3c\uc740 0.37% \ud558\ub77d, \ub098\uc2a4\ub2e5 \uc120\ubb3c\uc740 0.80% \ud558\ub77d\ud588\ub2e4. \ud604\ubb3c\uc2dc\uc7a5\uc5d0\uc11c\ub294 S&#038;P500\uc774 0.02% \uc0c1\uc2b9, \ub098\uc2a4\ub2e5\uc774 0.07% \uc0c1\uc2b9 \ub9c8\uac10\ud588\uc73c\uba70, \ub2e4\uc6b0\uc9c0\uc218\ub294 2026\ub144 \ub4e4\uc5b4 \ucc98\uc74c\uc73c\ub85c \uc0ac\uc0c1 \ucd5c\uace0\uce58\ub97c \uacbd\uc2e0\ud588\ub2e4. \uc544\uc2dc\uc544\uc5d0\uc11c\ub294 \ud558\ub77d\ud3ed\uc774 \ub354 \ucee4\uc84c\uace0, \ucf54\uc2a4\ud53c\uac00 3.61% \uae09\ub77d\ud558\uba70 \ub099\ud3ed\uc744 \uc8fc\ub3c4\ud588\ub2e4. \ud64d\ucf69 \ud56d\uc14d\uc9c0\uc218\ub294 \uae30\uc220\uc8fc \uc57d\uc138\ub85c 2.12% \ud558\ub77d\ud588\uace0, \uc77c\ubcf8 \ub2db\ucf00\uc774 \uc9c0\uc218\ub294 1.34% \ub0b4\ub838\ub2e4.<\/p>\n<p>\uc720\uac00 \uae09\ub4f1\uacfc \ud568\uaed8 \ubbf8\uad6d \uad6d\ucc44\uae08\ub9ac\ub3c4 \ub3d9\ubc18 \uc0c1\uc2b9\ud588\ub2e4. \uc804 \uad6c\uac04\uc5d0\uc11c 4~4.5bp(1bp=0.01%\ud3ec\uc778\ud2b8) \uc62c\ub77c 10\ub144\ubb3c \uae08\ub9ac\ub294 4.53%\ub97c \uae30\ub85d\ud588\uc73c\uba70, 5\uac70\ub798\uc77c \uc5f0\uc18d \uc0c1\uc2b9\uc774\ub2e4. \uc9c1\uc804 \uac70\ub798\uc77c\ub3c4 \uc774\ubbf8 \ud63c\uc870\uc138\uc600\uace0, \uc774\ubc88 \u2018\ub9ac\uc2a4\ud06c \uc624\ud504(\uc704\ud5d8\uc790\uc0b0 \ud68c\ud53c)\u2019 \ud750\ub984\uc73c\ub85c \ud22c\uc790\uc2ec\ub9ac\uac00 \ub354 \uc545\ud654\ub410\ub2e4. \ubbf8\uad6d \uc8fc\uc2dd \uac00\uc6b4\ub370\uc11c\ub294 \u2018\ub9e4\uadf8\ub2c8\ud53c\uc13c\ud2b8 7(Mag-7, \ubbf8\uad6d \ub300\ud615 \uae30\uc220\uc8fc 7\uac1c \uc885\ubaa9)\u2019\uc774 0.92% \uc62c\ub77c \uc2dc\uc7a5 \ud3c9\uade0\uc744 \uc6c3\ub3cc\uc558\uc9c0\ub9cc, \uc720\ub7fd \uc99d\uc2dc\ub294 \uc0ac\uc0c1 \ucd5c\uace0\uce58 \ubd80\uadfc\uc5d0\uc11c \uc6c0\uc9c1\uc774\ub2e4\uac00 \ubd84\uc704\uae30\uac00 \uaebe\uc600\ub2e4. \ud574\ub2f9 \ubcf4\uace0\uc11c\ub294 AI \ub3c4\uad6c\ub85c \uc791\uc131\ub410\uace0, \ud3b8\uc9d1\uc790\uac00 \uac80\ud1a0\ud588\uc73c\uba70 FXStreet \uc778\uc0ac\uc774\ud2b8 \ud300\uc774 \uc120\ubcc4\ud55c \uc2dc\uc7a5 \uad00\ucc30 \ub0b4\uc6a9\uc744 \ubc14\ud0d5\uc73c\ub85c \ud588\ub2e4.<\/p>\n<h3>Market Sentiment Shift And Volatility Hedging<\/h3>\n<p>\uc0ac\uc0c1 \ucd5c\uace0\uce58\uc5d0\uc11c \uae09\ubc18\uc804\uc774 \ub098\uc628 \ub9cc\ud07c, \uc9c0\uc815\ud559\uc801 \uc704\ud5d8\uc774 \ud22c\uc790\uc2ec\ub9ac\ub97c \ubc14\uafb8\uace0 \uc788\ub2e4\ub294 \uc2e0\ud638\uac00 \ub69c\ub837\ud558\ub2e4. \u2018CBOE \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX, S&#038;P500 \uc635\uc158 \uac00\uaca9\uc5d0\uc11c \uacc4\uc0b0\ud55c \uc2dc\uc7a5\uc758 \ubd88\uc548 \uc2ec\ub9ac \uc9c0\ud45c)\u2019\uac00 \uae09\ub4f1\ud588\uc744 \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4. \uacfc\uac70 \uc720\uc0ac \uc0ac\uac74\uc5d0\uc11c\ub294 VIX\uac00 \ud558\ub8e8\uc5d0 20~30% \ub6f0\ub294 \uacbd\uc6b0\uac00 \ub9ce\uc558\uace0, \uc774\ub294 \ud604\uc7ac \u2018\ud5e4\uc9c0(\uc704\ud5d8\uc744 \uc904\uc774\uae30 \uc704\ud55c \ubc29\uc5b4 \uac70\ub798)\u2019\uc640 \u2018\ubcc0\ub3d9\uc131 \uac70\ub798(\uac00\uaca9 \ucd9c\ub801\uc784 \ud655\ub300\uc5d0 \ubca0\ud305)\u2019\uc758 \uc911\uc694\uc131\uc774 \ucee4\uc84c\uc74c\uc744 \ub73b\ud55c\ub2e4.<\/p>\n<p>\uc774\ub7f0 \uae09\ub77d \uad6d\uba74\uc5d0\uc11c\ub294 S&#038;P500, \ub098\uc2a4\ub2e5 \uac19\uc740 \uc8fc\uc694 \uc9c0\uc218\uc5d0 \ub300\ud574 \u2018\ud48b\uc635\uc158(\ud2b9\uc815 \uac00\uaca9\uc5d0 \ud314 \uad8c\ub9ac, \ud558\ub77d\uc5d0 \ub300\ube44\ud558\ub294 \ubcf4\ud5d8 \uc131\uaca9)\u2019\uc744 \ub9e4\uc218\ud574 \ud558\ubc29 \uc704\ud5d8\uc744 \ub9c9\ub294 \uc804\ub7b5\uc774 \uc720\ud6a8\ud574\uc9c4\ub2e4. 2026\ub144 5\uc6d4 27\uc77c \uc0ac\uc0c1 \ucd5c\uace0\uce58 \uc9c1\ud6c4\ub77c \ud3ec\uc9c0\uc158\uc774 \uc870\uc815\uc5d0 \ucde8\uc57d\ud560 \uc218 \uc788\ub2e4. \uc774\uc5d0 SPY(\ub300\ud45c\uc801\uc778 S&#038;P500 ETF)\uc640 QQQ(\ub300\ud45c\uc801\uc778 \ub098\uc2a4\ub2e5100 ETF)\uc758 \ud48b\uc635\uc158\uc744 \ud5a5\ud6c4 \uba87 \uc8fc \ub9cc\uae30\ubb3c\ub85c \ud65c\uc6a9\ud574 \ucd94\uac00 \ud558\ub77d\uc5d0 \ub300\ube44\ud558\ub294 \ubc29\uc548\uc744 \uac80\ud1a0\ud560 \ub9cc\ud558\ub2e4.<\/p>\n<h3>Energy, Bonds, And International Equities Opportunities<\/h3>\n<p>\uc720\uac00 \uae09\ub4f1\uc740 \uc989\uac01\uc801\uc778 \ud30c\uae09 \uc694\uc778\uc774\ub2e4. \uc11c\ubd80\ud14d\uc0ac\uc2a4\uc0b0\uc6d0\uc720(WTI, \ubbf8\uad6d \uae30\uc900 \uc720\uc885) \uac00\uaca9\uc740 4% \ub118\uac8c \uc62c\ub77c \ubc30\ub7f4\ub2f9 85\ub2ec\ub7ec\ub97c \ub3cc\ud30c\ud588\uc73c\uba70, \uc774\ub294 2025\ub144 \ub9d0 \uc774\ud6c4 \ucc98\uc74c\uc774\ub2e4. \uae34\uc7a5\uc774 \uc774\uc5b4\uc9c0\ub294 \ub3d9\uc548\uc5d0\ub294 \uc720\uac00 \uc120\ubb3c \ub9e4\uc218(\uac00\uaca9 \uc0c1\uc2b9\uc5d0 \ubca0\ud305)\ub098 \uc5d0\ub108\uc9c0 \uc139\ud130 ETF\uc758 \ucf5c\uc635\uc158(\uc815\ud574\uc9c4 \uac00\uaca9\uc5d0 \uc0b4 \uad8c\ub9ac, \uc0c1\uc2b9\uc5d0 \ubca0\ud305)\uc774 \uc0c1\ub300\uc801\uc73c\ub85c \uc720\ub9ac\ud560 \uc218 \uc788\ub2e4.<\/p>\n<p>\ubbf8\uad6d \uad6d\ucc44\uae08\ub9ac \uc0c1\uc2b9(10\ub144\ubb3c 4.53%)\uc740 \uc5d0\ub108\uc9c0 \ube44\uc6a9 \uc0c1\uc2b9\uc5d0 \ub530\ub978 \uc778\ud50c\ub808\uc774\uc158(\ubb3c\uac00 \uc0c1\uc2b9) \uc6b0\ub824\uac00 \ucee4\uc84c\ub2e4\ub294 \uc758\ubbf8\ub2e4. \uc774\ub294 \uae08\ub9ac \uc778\ud558 \uae30\ub300\ub97c \uc57d\ud654\uc2dc\ud0a8\ub2e4. CME \ud398\ub4dc\uc6cc\uce58 \ud234(CME \uc120\ubb3c \uac00\uaca9\uc73c\ub85c \uc5f0\uc900 \uae08\ub9ac \uacb0\uc815\uc744 \ud655\ub960\ub85c \ucd94\uc815\ud558\ub294 \uc9c0\ud45c)\uc5d0\uc11c \uc5ec\ub984 \uae08\ub9ac \uc778\ud558 \ud655\ub960\uc740 \ubd88\uacfc \uc77c\uc8fc\uc77c \uc804 50%\ub97c \uc6c3\ub3cc\ub358 \uc218\uc900\uc5d0\uc11c 30% \uc544\ub798\ub85c \ub0b4\ub824\uac14\uc744 \uac00\ub2a5\uc131\uc774 \uc788\ub2e4. \uc774\ub7f0 \ud658\uacbd\uc5d0\uc11c\ub294 \uad6d\ucc44 \uc120\ubb3c \ub9e4\ub3c4(\uac00\uaca9 \ud558\ub77d\u00b7\uae08\ub9ac \uc0c1\uc2b9\uc5d0 \ubca0\ud305)\ub098 TLT(\uc7a5\uae30 \ubbf8\uad6d \uad6d\ucc44 ETF) \ud48b\uc635\uc158 \ub9e4\uc218 \uac19\uc740 \ubc29\uc5b4\u00b7\uc218\uc775 \uae30\ud68c\uac00 \uc0dd\uae38 \uc218 \uc788\ub2e4.<\/p>\n<p>\uc544\uc2dc\uc544 \uc99d\uc2dc, \ud2b9\ud788 \ucf54\uc2a4\ud53c\uc640 \ud56d\uc14d\ucc98\ub7fc \uae30\uc220\uc8fc \ube44\uc911\uc774 \ud070 \uc9c0\uc218\uc758 \uae09\ub77d\uc740 \uc131\uc7a5\uc8fc \ub4f1 \uc704\ud5d8\uc790\uc0b0\uc5d0\uc11c \ub3c8\uc774 \ube60\uc9c0\ub294 \uc804\ud615\uc801\uc778 \u2018\ub9ac\uc2a4\ud06c \uc624\ud504\u2019 \uc2e0\ud638\ub2e4. \uc774\ub7f0 \ud750\ub984\uc740 \uc885\uc885 \ub2e4\ub978 \uc120\uc9c4\uad6d \uc2dc\uc7a5\uc758 \uc57d\uc138\ub85c \uc774\uc5b4\uc9c0\uae30\ub3c4 \ud55c\ub2e4. \ud30c\uc0dd\uc0c1\ud488(\uc120\ubb3c\u00b7\uc635\uc158 \ub4f1)\ub85c \ud574\uc678 \uc8fc\uc2dd ETF\ub97c \ub9e4\ub3c4\ud574 \uae00\ub85c\ubc8c \ud655\uc0b0 \uc704\ud5d8\uc5d0 \ub300\ube44\ud558\ub294 \ud5e4\uc9c0 \uc218\ub2e8\uc73c\ub85c \ud65c\uc6a9\ud560 \uc5ec\uc9c0\ub3c4 \uc788\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\ubbf8 \ub300\uc774\ub780 \ucd94\uac00 \uacf5\uc2b5\u00b7\uc81c\uc7ac \uc18c\uc2dd\uc5d0 \u2018\uc0ac\uc0c1 \ucd5c\uace0\uce58 \ub7a0\ub9ac\u2019\uac00 \ud558\ub8e8 \ub9cc\uc5d0 \uae09\uc81c\ub3d9. \uae00\ub85c\ubc8c \uc99d\uc2dc \ub9ac\uc2a4\ud06c\uc624\ud504, \ucf54\uc2a4\ud53c \uae09\ub77d\u00b7\uc720\uac00 85\ub2ec\ub7ec \ub3cc\ud30c, \u7f8e10\ub144\ubb3c 4.53%\ub85c \ud5e4\uc9c0 \uc218\uc694 \ud655\ub300.<\/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-47605","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\/47605","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=47605"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/47605\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=47605"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=47605"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=47605"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}