{"id":48153,"date":"2026-03-02T00:45:55","date_gmt":"2026-03-02T00:45:55","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%eb%af%b8%ea%b5%ad%c2%b7%ec%9d%b4%ec%8a%a4%eb%9d%bc%ec%97%98%c2%b7%ec%9d%b4%eb%9e%80-%ea%b0%88%eb%93%b1%ec%9d%b4-%ea%b2%a9%ed%99%94%eb%90%98%eb%8a%94-%ea%b0%80%ec%9a%b4%eb%8d%b0-%ec%95%88%ec%a0%84\/"},"modified":"2026-03-02T00:45:55","modified_gmt":"2026-03-02T00:45:55","slug":"%eb%af%b8%ea%b5%ad%c2%b7%ec%9d%b4%ec%8a%a4%eb%9d%bc%ec%97%98%c2%b7%ec%9d%b4%eb%9e%80-%ea%b0%88%eb%93%b1%ec%9d%b4-%ea%b2%a9%ed%99%94%eb%90%98%eb%8a%94-%ea%b0%80%ec%9a%b4%eb%8d%b0-%ec%95%88%ec%a0%84","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%eb%af%b8%ea%b5%ad%c2%b7%ec%9d%b4%ec%8a%a4%eb%9d%bc%ec%97%98%c2%b7%ec%9d%b4%eb%9e%80-%ea%b0%88%eb%93%b1%ec%9d%b4-%ea%b2%a9%ed%99%94%eb%90%98%eb%8a%94-%ea%b0%80%ec%9a%b4%eb%8d%b0-%ec%95%88%ec%a0%84\/","title":{"rendered":"\ubbf8\uad6d\u00b7\uc774\uc2a4\ub77c\uc5d8\u00b7\uc774\ub780 \uac08\ub4f1\uc774 \uaca9\ud654\ub418\ub294 \uac00\uc6b4\ub370, \uc548\uc804\uc790\uc0b0\uc744 \ucc3e\ub294 \ud22c\uc790\uc790\ub4e4 \uc0ac\uc774\uc5d0\uc11c \uc77c\ubcf8 \uc5d4\ud654\uac00 \ubbf8 \ub2ec\ub7ec\uc640 \ud568\uaed8 \uc8fc\ubaa9\ubc1b\uace0 \uc788\ub2e4."},"content":{"rendered":"\ubbf8\uad6d, \uc774\uc2a4\ub77c\uc5d8, \uc774\ub780\uc774 \uad00\ub828\ub41c \ubd84\uc7c1\uc774 3\uc77c\uc9f8\ub85c \ub4e4\uc5b4\uc11c\uba74\uc11c \uc77c\ubcf8 \uc5d4\ud654\uac00 \ubbf8\uad6d \ub2ec\ub7ec \ub300\ube44 \uac15\uc138\ub97c \ubcf4\uc774\uace0 \uc788\ub2e4. USD\/JPY(\ubbf8\uad6d \ub2ec\ub7ec\/\uc77c\ubcf8 \uc5d4 \ud658\uc728) \ud1b5\ud654\uc30d\uc740 \uc18c\ud3ed \uc0c1\uc2b9\uc138\ub97c \uc720\uc9c0\ud558\uace0 \uc788\ub294\ub370, \uc774\ub294 \uc804\ubc18\uc801\uc778 \ubbf8\uad6d \ub2ec\ub7ec \uac15\uc138\uc640 \ud568\uaed8 \uc548\uc804\uc790\uc0b0 \ud1b5\ud654\ub85c\uc11c \uc5d4\ud654\uc5d0 \ub300\ud55c \uc218\uc694\uac00 \ub3d9\uc2dc\uc5d0 \uc791\uc6a9\ud55c \uacb0\uacfc\ub2e4. \n– **\ud1b5\ud654\uc30d(pair)**: \ub450 \ud1b5\ud654\ub97c \ud55c \uc30d\uc73c\ub85c \ud45c\uc2dc\ud55c \ud658\uc728(\uc608: USD\/JPY\ub294 1\ub2ec\ub7ec\ub97c \uc0ac\ub294 \ub370 \ud544\uc694\ud55c \uc5d4\ud654) \n– **\uc548\uc804\uc790\uc0b0(safe haven)**: \uc704\uae30 \ub54c \uac00\uce58\uac00 \ube44\uad50\uc801 \uc798 \uc720\uc9c0\ub41c\ub2e4\uace0 \uc5ec\uaca8\uc838 \uc790\uae08\uc774 \ubab0\ub9ac\ub294 \uc790\uc0b0\/\ud1b5\ud654\n\n\ubbf8\uad6d\uc740 \uc774\uc2a4\ub77c\uc5d8\uacfc \ud568\uaed8 \uc774\ub780\uc758 \uc9c0\ub3c4\ubd80\uc640 \uad70\uc744 \uaca8\ub0e5\ud55c \uacf5\uaca9\uc744 \uc9c4\ud589\ud588\ub2e4\uace0 \uc804\ud574\uc84c\ub2e4. \ubcf4\ub3c4\uc5d0 \ub530\ub974\uba74 \uc774\ub780\uc758 \ucd5c\uace0\uc9c0\ub3c4\uc790(\uad6d\uac00 \ucd5c\uace0 \uad8c\ub825\uc790) \uc544\uc57c\ud1a8\ub77c \uc54c\ub9ac \ud558\uba54\ub124\uc774\uac00 \uc0ac\ub9dd\ud588\uc73c\uba70, \ud14c\ud5e4\ub780(\uc774\ub780\uc758 \uc218\ub3c4)\uc774 \ubcf4\ubcf5\ud560 \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4\uace0 \ud55c\ub2e4.\n\n

\uc2dc\uc7a5 \ucd08\uc810\uacfc \uc548\uc804\uc790\uc0b0 \uc218\uc694<\/h3>\n\uc2dc\uc7a5\uc740 \uc774\ubc88 \uc804\ud22c\uac00 \uc911\ub3d9 \uc804\uc5ed\uc73c\ub85c \ud655\uc0b0\ub418\ub294 \ub354 \ud070 \uc9c0\uc5ed \ubd84\uc7c1\uc73c\ub85c \ubc88\uc9c8\uc9c0\uc5d0 \uc8fc\ubaa9\ud558\uace0 \uc788\ub2e4. \uadf8\ub807\uac8c \ub418\uba74 \uc720\uac00\uac00 \uc624\ub974\uace0 \ubb3c\uac00(\uc778\ud50c\ub808\uc774\uc158)\uac00 \ub2e4\uc2dc \ub192\uc544\uc9c0\uba70, \uc138\uacc4 \uacbd\uc81c \uc131\uc7a5\ub3c4 \uc57d\ud574\uc9c8 \uc218 \uc788\ub2e4. \n– **\uc778\ud50c\ub808\uc774\uc158(inflation)**: \ubb3c\uac00\uac00 \uc804\ubc18\uc801\uc73c\ub85c \uc624\ub974\ub294 \ud604\uc0c1 \n– **\uc138\uacc4 \uacbd\uc81c \uc131\uc7a5 \ub454\ud654**: \uc804 \uc138\uacc4 \uc0dd\uc0b0\u00b7\uc18c\ube44\uac00 \ub290\ub824\uc838 \uacbd\uc81c\uac00 \ub35c \uc131\uc7a5\ud558\ub294 \uc0c1\ud0dc\n\n\uc5d4\ud654\ub294 \uc77c\ubcf8\uc740\ud589(BOJ)\uc774 \uae08\ub9ac\ub97c \uc62c\ub9b4 \uc218 \uc788\ub2e4\ub294 \uc804\ub9dd\uc5d0\uc11c\ub3c4 \uc9c0\uc9c0\ub97c \ubc1b\uace0 \uc788\ub2e4. \ubc18\ub300\ub85c \ubbf8\uad6d \uc5f0\ubc29\uc900\ube44\uc81c\ub3c4(Fed)\ub294 \uc55e\uc73c\ub85c \uba87 \ub2ec \uc548\uc5d0 \uae08\ub9ac\ub97c \ub0b4\ub9b4 \uac83\uc73c\ub85c \uc5ec\uc804\ud788 \uc608\uc0c1\ub418\uc5b4, \uc774\ub294 \ub2ec\ub7ec\uc5d0 \ubd80\ub2f4\uc774 \ub41c\ub2e4. \n– **\uae08\ub9ac(interest rate)**: \ub3c8\uc744 \ube4c\ub9ac\uace0 \ube4c\ub824\uc904 \ub54c \uc801\uc6a9\ub418\ub294 \uc774\uc790 \uc218\uc900 \n– **\uae08\ub9ac \uc778\ud558(cut rates)**: \uc911\uc559\uc740\ud589\uc774 \uae30\uc900\uae08\ub9ac\ub97c \ub0b4\ub824 \uacbd\uae30 \ubd80\ub2f4\uc744 \uc904\uc774\ub824\ub294 \uc870\uce58\n\n\uc55e\uc73c\ub85c \uba87 \uc8fc \ub3d9\uc548 \uac00\uc7a5 \uc911\uc694\ud55c \ucd08\uc810\uc740 \uc2dc\uc7a5 \ubcc0\ub3d9\uc131\uc774\ub77c\uace0 \ubcf8\ub2e4. VIX(\ubcc0\ub3d9\uc131 \uc9c0\uc218, \uc774\ub978\ubc14 \u2018\uacf5\ud3ec \uc9c0\ud45c\u2019)\ub294 2025\ub144 \ub300\ubd80\ubd84 \uae30\uac04\uc5d0 \ubcf4\uc600\ub358 13~15\uc758 \uc548\uc815\uc801\uc778 \uad6c\uac04\uc5d0\uc11c \uc774\ubbf8 20\ub300 \ud6c4\ubc18\uae4c\uc9c0 \uae09\ub4f1\ud588\ub2e4. \uc774\ub294 2022\ub144 \uc6b0\ud06c\ub77c\uc774\ub098 \uc804\uc7c1 \ucd08\uae30\uc5d0 \ub098\ud0c0\ub09c \ucda9\uaca9\uacfc \ube44\uc2b7\ud558\uba70, **\uc635\uc158**\uc744 \ud1b5\ud574 \ubcc0\ub3d9\uc131\uc5d0 \ud22c\uc790\ud558\ub294 \uc804\ub7b5\uc774 \ud569\ub9ac\uc801\uc77c \uc218 \uc788\uc74c\uc744 \uc2dc\uc0ac\ud55c\ub2e4. \n– **\ubcc0\ub3d9\uc131(volatility)**: \uac00\uaca9\uc774 \uc624\ub974\ub0b4\ub9ac\ub294 \ud3ed(\ud754\ub4e4\ub9bc\uc758 \ud06c\uae30) \n– **VIX**: S&P 500 \uc8fc\uac00\uc9c0\uc218 \uc635\uc158 \uac00\uaca9\uc744 \ubc14\ud0d5\uc73c\ub85c \uacc4\uc0b0\ub418\ub294, \uc2dc\uc7a5 \ubd88\uc548 \uc815\ub3c4\ub97c \ubcf4\uc5ec\uc8fc\ub294 \uc9c0\uc218 \n– **\uc635\uc158(options)**: \ubbf8\ub9ac \uc815\ud55c \uac00\uaca9\uc5d0 \uc790\uc0b0\uc744 \uc0b4 \uad8c\ub9ac(\ucf5c) \ub610\ub294 \ud314 \uad8c\ub9ac(\ud48b)\n\n\ud638\ub974\ubb34\uc988 \ud574\ud611(\uc911\ub3d9\uc758 \ud575\uc2ec \uc6d0\uc720 \uc218\uc1a1\ub85c)\uc774 \uc9c1\uc811 \uc704\ud611\ubc1b\uc744 \uc218 \uc788\ub2e4\ub294 \uc704\ud5d8 \ub54c\ubb38\uc5d0, \uc720\uac00\uac00 \uae09\ub4f1\ud560 \uac00\ub2a5\uc131\uc744 \uac00\uc7a5 \uc720\ub825\ud55c \uac70\ub798 \uc544\uc774\ub514\uc5b4\ub85c \ubcf8\ub2e4. \uc6b0\ub9ac\ub294 2022\ub144 \ucd08\ucc98\ub7fc, \ube0c\ub80c\ud2b8\uc720(\uad6d\uc81c \uc720\uac00 \uae30\uc900 \uc911 \ud558\ub098)\uac00 \ubd84\uc7c1 \uc804 \ubc30\ub7f4\ub2f9 \uc57d 90\ub2ec\ub7ec \uc218\uc900\uc5d0\uc11c \uba87 \uc8fc \ub9cc\uc5d0 30% \ub118\uac8c \uae09\ub4f1\ud588\ub358 \uc6c0\uc9c1\uc784\uacfc \ube44\uc2b7\ud55c \uc804\uac1c\ub97c \uc608\uc0c1\ud55c\ub2e4. \uc720\uac00 **\uc120\ubb3c**\uc5d0 \ub300\ud574 \ud589\uc0ac\uac00\uaca9\uc774 \uba3c **\uc678\uac00\uaca9(OTM) \ucf5c\uc635\uc158**\uc744 \ub9e4\uc218\ud558\uba74, \uc190\uc2e4 \ud55c\ub3c4\ub97c \ud1b5\uc81c\ud558\uba74\uc11c\ub3c4 \uc0c1\uc2b9 \uc2dc \ud070 \uc774\uc775\uc744 \ub178\ub9b4 \uc218 \uc788\ub2e4. \n– **\ud638\ub974\ubb34\uc988 \ud574\ud611**: \ud398\ub974\uc2dc\uc544\ub9cc\uacfc \uc624\ub9cc\ub9cc\uc744 \uc787\ub294 \uc881\uc740 \ud574\ud611\uc73c\ub85c, \uc6d0\uc720 \uc6b4\uc1a1\uc758 \uc694\ucda9\uc9c0 \n– **\ube0c\ub80c\ud2b8\uc720(Brent crude)**: \uad6d\uc81c \uc6d0\uc720 \uac00\uaca9\uc758 \ub300\ud45c \uae30\uc900 \n– **\uc120\ubb3c(futures)**: \ubbf8\ub798\uc758 \ud2b9\uc815 \uc2dc\uc810\uc5d0 \ubbf8\ub9ac \uc815\ud55c \uac00\uaca9\uc73c\ub85c \uc0ac\uace0\ud314\uae30\ub85c \uc57d\uc18d\ud558\ub294 \uacc4\uc57d \n– **\uc678\uac00\uaca9(out-of-the-money)**: \ud604\uc7ac \uac00\uaca9 \uae30\uc900\uc73c\ub85c \ub2f9\uc7a5 \ud589\uc0ac\ud574\ub3c4 \uc774\uc775\uc774 \uc548 \ub098\ub294 \uc635\uc158 \n– **\ucf5c\uc635\uc158(call option)**: \uc815\ud574\uc9c4 \uac00\uaca9\uc73c\ub85c \uc0b4 \uad8c\ub9ac(\uac00\uaca9 \uc0c1\uc2b9\uc5d0 \uc720\ub9ac)\n\n

USD\/JPY\ub97c \uc704\ud55c \uc635\uc158 \uc804\ub7b5<\/h3>\nUSD\/JPY\ub294 \uc9c0\uae08 \ub450 \uc548\uc804\uc790\uc0b0 \uac04 \ud798\uaca8\ub8e8\uae30 \ud615\ud0dc\ub77c, \ub2e8\uae30\uac04\uc5d0 \ud55c \ubc29\ud5a5\uc73c\ub85c \ud655\uc2e0\ud558\uae30 \uc5b4\ub835\ub2e4. \uc138\uacc4 \uae30\ucd95\ud1b5\ud654\ub85c\uc11c \ub2ec\ub7ec\uc758 \uc5ed\ud560(\uad6d\uc81c \uac70\ub798\u00b7\ubcf4\uc720\uc5d0 \ub110\ub9ac \uc4f0\uc774\ub294 \uc911\uc2ec \ud1b5\ud654)\uc774, \ud63c\ub780 \uc2dc \uc120\ud638\ub418\ub294 \uc5d4\ud654\uc758 \uc804\ud1b5\uc801 \uc131\uaca9\uacfc \ucda9\ub3cc\ud558\uba74\uc11c \ubd88\ud655\uc2e4\uc131\uc774 \ucee4\uc9c0\uace0 \uc788\ub2e4. \uadf8\ub798\uc11c \uc6b0\ub9ac\ub294 **\uc2a4\ud2b8\ub798\ub4e4** \ub610\ub294 **\uc2a4\ud2b8\ub7ad\uae00** \uac19\uc740 \uc804\ub7b5\uc744 \ubcf8\ub2e4. \uc774\ub294 \ud604\uc7ac\uc758 \uc881\uc740 \ubc15\uc2a4\uad8c(\uac00\uaca9\uc774 \uc881\uc740 \ubc94\uc704\uc5d0\uc11c \uc6c0\uc9c1\uc784)\uc744 \ubc97\uc5b4\ub098 \uc5b4\ub290 \ubc29\ud5a5\uc774\ub4e0 \ud06c\uac8c \uc6c0\uc9c1\uc774\uba74 \uc774\uc775\uc744 \ub178\ub9b4 \uc218 \uc788\ub294 \ubc29\uc2dd\uc774\ub2e4. \n– **\uae30\ucd95\ud1b5\ud654(reserve currency)**: \uad6d\uc81c\uc801\uc73c\ub85c \uac00\uc7a5 \ub110\ub9ac \ubcf4\uc720\u00b7\uacb0\uc81c\uc5d0 \uc4f0\uc774\ub294 \uc911\uc2ec \ud1b5\ud654 \n– **\uc2a4\ud2b8\ub798\ub4e4(long straddle)**: \uac19\uc740 \ub9cc\uae30, \uac19\uc740 \ud589\uc0ac\uac00\uaca9\uc758 \ucf5c\uacfc \ud48b\uc744 \ud568\uaed8 \ub9e4\uc218\ud574 \ud070 \ubcc0\ub3d9\uc5d0 \ubca0\ud305 \n– **\uc2a4\ud2b8\ub7ad\uae00(long strangle)**: \uac19\uc740 \ub9cc\uae30, \uc11c\ub85c \ub2e4\ub978(\ubcf4\ud1b5 \ub354 \uba3c) \ud589\uc0ac\uac00\uaca9\uc758 \ucf5c\uacfc \ud48b\uc744 \ud568\uaed8 \ub9e4\uc218\ud574 \ud070 \ubcc0\ub3d9\uc5d0 \ubca0\ud305 \n– **\ubc15\uc2a4\uad8c(tight range)**: \uac00\uaca9\uc774 \uc77c\uc815\ud55c \uc881\uc740 \ubc94\uc704\uc5d0\uc11c\ub9cc \uc6c0\uc9c1\uc774\ub294 \uad6c\uac04\n\n\n

VT Markets \ub77c\uc774\ube0c \uacc4\uc815\uc744 \ub9cc\ub4e4\uace0 \uc9c0\uae08 \ubc14\ub85c \uac70\ub798<\/a>\ub97c \uc2dc\uc791\ud558\uc138\uc694.<\/b><\/p>\n","protected":false},"excerpt":{"rendered":"

\ubbf8\u00b7\uc774\uc2a4\ub77c\uc5d8-\uc774\ub780 \ucda9\ub3cc 3\uc77c\uc9f8, \uc548\uc804\uc790\uc0b0 \uc218\uc694\ub85c \uc5d4\ud654\uac00 \uac15\uc138. \ud655\uc804 \uc6b0\ub824\ub85c \ubcc0\ub3d9\uc131(VIX) \uae09\ub4f1, \uc720\uac00 \uae09\ub4f1 \uac00\ub2a5\uc131 \ud655\ub300. USD\/JPY\ub294 \uc591\ub300 \uc548\uc804\uc790\uc0b0 \uc904\ub2e4\ub9ac\uae30, \uc635\uc158(\uc2a4\ud2b8\ub798\ub4e4\u00b7\uc2a4\ud2b8\ub7ad\uae00) \uc804\ub7b5 \uc8fc\ubaa9. – vtmarkets.com<\/p>\n","protected":false},"author":103,"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-48153","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\/48153","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\/103"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=48153"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/48153\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=48153"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=48153"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=48153"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}