{"id":49374,"date":"2026-06-08T10:23:26","date_gmt":"2026-06-08T10:23:26","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%eb%8d%b4%ec%8a%a4%ec%bc%80%ec%9d%80%ed%96%89-%eb%af%b8%ea%b5%ad-%ea%b8%b0%ec%88%a0%ec%a3%bc-%ec%a3%bc%eb%8f%84-%ec%a1%b0%ec%a0%95%ec%9d%80-%ea%b1%b4%ec%a0%84%ed%95%9c-%ec%88%a8-%ea%b3%a0\/"},"modified":"2026-06-08T10:23:26","modified_gmt":"2026-06-08T10:23:26","slug":"%eb%8d%b4%ec%8a%a4%ec%bc%80%ec%9d%80%ed%96%89-%eb%af%b8%ea%b5%ad-%ea%b8%b0%ec%88%a0%ec%a3%bc-%ec%a3%bc%eb%8f%84-%ec%a1%b0%ec%a0%95%ec%9d%80-%ea%b1%b4%ec%a0%84%ed%95%9c-%ec%88%a8-%ea%b3%a0","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%eb%8d%b4%ec%8a%a4%ec%bc%80%ec%9d%80%ed%96%89-%eb%af%b8%ea%b5%ad-%ea%b8%b0%ec%88%a0%ec%a3%bc-%ec%a3%bc%eb%8f%84-%ec%a1%b0%ec%a0%95%ec%9d%80-%ea%b1%b4%ec%a0%84%ed%95%9c-%ec%88%a8-%ea%b3%a0\/","title":{"rendered":"\ub374\uc2a4\ucf00\uc740\ud589 \u201c\ubbf8\uad6d \uae30\uc220\uc8fc \uc8fc\ub3c4 \uc870\uc815\uc740 \uac74\uc804\ud55c \uc228 \uace0\ub974\uae30\u2026\ubcc0\ub3d9\uc131\uc740 \uc635\uc158 \uac70\ub798 \uae30\ud68c\u201d"},"content":{"rendered":"<p>\ub374\uc2a4\ucf00\ubc45\ud06c \ub9ac\uc11c\uce58\ud300\uc740 \uae08\uc694\uc77c \uc8fc\uac00 \ud558\ub77d\uc774 \ucd5c\uadfc \uc57d \ub450 \ub2ec \ub3d9\uc548 \uae00\ub85c\ubc8c \uae30\uc220\uc8fc\uac00 \uc57d 50% \uae09\ub4f1\ud55c \uc774\ud6c4, \ubbf8\uad6d \ubc18\ub3c4\uccb4\uc640 \ub300\ud615 \uae30\uc220\uc8fc\uc5d0 \uc9d1\uc911\ub410\ub2e4\uace0 \ubc1d\ud614\ub2e4. \uc774\ubc88 \uc6c0\uc9c1\uc784\uc740 \uc774\ub780 \uad00\ub828 \ub274\uc2a4\ub098 \ubbf8\uad6d \uace0\uc6a9\uc9c0\ud45c\uac00 \uc8fc\ub41c \ub3d9\uc778\uc774 \uc544\ub2c8\uc5c8\ub2e4\uace0 \ub367\ubd99\uc600\uc73c\uba70, \ubbf8\uad6d \uc8fc\uc694 \uc9c0\uc218\uac00 \ud558\ub77d\ud588\uc74c\uc5d0\ub3c4 \uc0c1\uc2b9 \ub9c8\uac10\ud55c \uc5c5\uc885\uc774 \ud558\ub77d \uc5c5\uc885\ubcf4\ub2e4 \ub9ce\uc558\ub2e4\uace0 \uc9c0\uc801\ud588\ub2e4. \ubbf8\uad6d \ubc18\ub3c4\uccb4\ub294 8.2% \uae09\ub77d\ud588\uc73c\uba70, \ud574\ub2f9 \uadf8\ub8f9\uc740 S&amp;P500\uc758 \uc57d 15%\ub97c \ucc28\uc9c0\ud574 \ub9e4\ub3c4\uc138\uac00 \u2018\uc881\uc740 \ud3ed\u2019\uc73c\ub85c \ub098\ud0c0\ub0ac\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4.<\/p>\n<p>\ubcc0\ub3d9\uc131\uc740 \ud655\ub300\ub3fc VIX\ub294 21\uae4c\uc9c0 \uc62c\ub790\ub2e4. \ub098\uc2a4\ub2e5\uc774 \uad11\ubc94\uc704\ud55c \ubca4\uce58\ub9c8\ud06c \ub300\ube44 \ud558\ub77d\uc744 \uc8fc\ub3c4\ud55c \ubc18\uba74, \uc18c\ud615\uc8fc\ub294 \uc0c1\ub300\uc801\uc73c\ub85c \uc120\ubc29\ud574 \uc804\uba74\uc801 \uc704\ud5d8\ud68c\ud53c(risk-off)\ub77c\uae30\ubcf4\ub2e4 \uc885\ubaa9\u00b7\uc139\ud130 \uac04 \u2018\ub514\uc2a4\ud37c\uc804(\ubd84\uc0b0)\u2019\uc774 \ucee4\uc84c\uc74c\uc744 \uc2dc\uc0ac\ud588\ub2e4. \uc720\uac00\ub294 \uae08\uc694\uc77c \ud558\ub77d\ud588\uace0, \uc774\ub780 \uad00\ub828 \ud5e4\ub4dc\ub77c\uc778\uc740 \uc7a5 \ud6c4\ubc18\uc5d0 \ub098\uc654\ub2e4. \uc0c8 \uc8fc\ub97c \ub9de\uc544 \uc544\uc2dc\uc544 \uc2dc\uc7a5\uc740 \ud2b9\ud788 \uc5f0\ucd08 \uc774\ud6c4 \uae30\uc220\uc8fc\uac00 \uc218\uc775\ub960\uc744 \uacac\uc778\ud574 \uc628 \uc2dc\uc7a5\uc744 \uc911\uc2ec\uc73c\ub85c \uae09\ub77d \ucd9c\ubc1c\ud588\uc73c\uba70, \uc720\ub7fd \uc120\ubb3c\uc740 \ud558\ub77d\ud588\uace0, \ubbf8\uad6d \uc120\ubb3c\uc740(\ud2b9\ud788 \uae30\uc220\uc8fc \uc911\uc2ec\uc73c\ub85c) \uc0c1\uc2b9\ud588\ub2e4\uace0 \ud300\uc740 \uc804\ud588\ub2e4. \ub610\ud55c \uc720\uac00\uac00 3% \uc0c1\uc2b9\ud558\ub354\ub77c\ub3c4 AI \uc778\ud504\ub77c(\ube4c\ub4dc\uc544\uc6c3) \uae30\ub300\ub97c \ubc14\uafc0 \uc815\ub3c4\ub294 \uc544\ub2c8\ub77c\uace0 \ub367\ubd99\uc600\ub2e4.<\/p>\n<h3>\uac74\uc804\ud55c \uc870\uc815\uacfc \uc139\ud130 \ub85c\ud14c\uc774\uc158<\/h3>\n<p>\uc6b0\ub9ac\ub294 \uc9c0\ub09c \uae08\uc694\uc77c\uc758 \uae09\uaca9\ud55c \ub9e4\ub3c4\ub97c \uc2dc\uc7a5 \ubc29\ud5a5\uc131\uc758 \ubcc0\ud654\uac00 \uc544\ub2c8\ub77c, \uac74\uc804\ud558\uace0 \uc608\uc0c1\ub41c \uc870\uc815\uc73c\ub85c \ubcf8\ub2e4. \uc774\ubc88 \ud558\ub77d\uc740 \ub300\ud615 \uae30\uc220\uc8fc, \ud2b9\ud788 \ucd5c\uadfc \uc218\uac1c\uc6d4\uac04 \uae09\ub4f1\ud588\ub358 \ubc18\ub3c4\uccb4\uc5d0 \ud06c\uac8c \uc9d1\uc911\ub410\ub2e4. CBOE \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX)\uac00 21\ub85c \ub6f0\uc5b4\uc624\ub978 \uac83\uc740 \uacf5\ud3ec\uac00 \uc77c\uc2dc\uc801\uc73c\ub85c \ud655\ub300\ub410\uc74c\uc744 \uc758\ubbf8\ud558\uba70, \ud2b8\ub808\uc774\ub354\uc5d0\uac8c\ub294 \uae30\ud68c \uc694\uc778\uc774 \ub420 \uc218 \uc788\ub2e4.<\/p>\n<p>\uc774\ubc88 \ub418\ub3cc\ub9bc\uc740 \uacfc\ub3c4\ud55c \uc0c1\uc2b9 \uc774\ud6c4 \uc804\ud615\uc801\uc778 \ucc28\uc775\uc2e4\ud604 \uc0ac\ub840\ub2e4. \uc608\ucee8\ub300 SOX \ubc18\ub3c4\uccb4\uc9c0\uc218\ub294 \ucd5c\uadfc \uba87 \ub2ec \uc0ac\uc774 \uc57d 50% \uac00\uae4c\uc774 \ub7a0\ub9ac\ud588\ub294\ub370, \uc774\ub294 \uc911\uac04\uc911\uac04 \ub9ac\uc14b\uc744 \uc704\ud55c \uc870\uc815 \uc5c6\uc774 \uc9c0\uc18d\ub418\uae30 \uc5b4\ub824\uc6b4 \uc18d\ub3c4\ub2e4. \uc6b0\ub9ac\ub294 AI \uc778\ud504\ub77c\ub97c \ub458\ub7ec\uc2fc \ud380\ub354\uba58\ud138 \uc2a4\ud1a0\ub9ac\uc640 \uae30\ub85d\uc801\uc778 \uc2e4\uc801 \uc131\uc7a5\uc758 \ud750\ub984\uc774 \uc774\ub7ec\ud55c \ub2e8\uae30 \uac00\uaca9 \ubcc0\ub3d9\uc73c\ub85c \ud6fc\uc190\ub418\uc9c0 \uc54a\uc558\ub2e4\uace0 \ubcf8\ub2e4.<\/p>\n<h3>\uc635\uc158 \ubc0f \ucee4\ubc84\ub4dc\ucf5c \uae30\ud68c<\/h3>\n<p>\ub0b4\uc7ac\ubcc0\ub3d9\uc131\uc774 \uae09\ub4f1\ud55c \uc810\uc744 \uac10\uc548\ud558\uba74, \ud604\uc7ac\ub85c\uc11c\ub294 \uc635\uc158 \ud504\ub9ac\ubbf8\uc5c4\uc744 \ub9e4\ub3c4\ud558\ub294 \uc804\ub7b5\uc774 \uac00\uc7a5 \uc2e0\uc911\ud558\ub2e4\uace0 \ud310\ub2e8\ud55c\ub2e4. \ub098\uc2a4\ub2e5100\uacfc \uac19\uc740 \uae30\uc220\uc8fc \uc9c0\uc218 \ub610\ub294 \ud2b9\uc815 \ubc18\ub3c4\uccb4 ETF\ub97c \ub300\uc0c1\uc73c\ub85c \ud604\uae08\ub2f4\ubcf4 \ud48b \ub9e4\ub3c4(cash-secured puts)\ub098 \ud48b \ud06c\ub808\ub527 \uc2a4\ud504\ub808\ub4dc(put credit spreads)\ub97c \uace0\ub824\ud560 \uc218 \uc788\ub2e4. \uc774 \uc811\uadfc\uc740 \ud504\ub9ac\ubbf8\uc5c4\uc744 \ud655\ubcf4\ud558\ub294 \ub3d9\uc2dc\uc5d0, \ub354 \ub0ae\uc740 \uac00\uaca9\uc5d0\uc11c \ud574\ub2f9 \uc790\uc0b0\uc744 \ubcf4\uc720\ud574\ub3c4 \uc88b\ub2e4\uace0 \ud310\ub2e8\ud558\ub294 \uc218\uc900\uc744 \uba85\ud655\ud788 \uc124\uc815\ud560 \uc218 \uc788\uac8c \ud574\uc900\ub2e4.<\/p>\n<p>\uc2dc\uc7a5 \ub0b4\ubd80\uc9c0\ud45c\ub3c4 \uc774\ub7ec\ud55c \ud574\uc11d\uc744 \ub4b7\ubc1b\uce68\ud55c\ub2e4. \ub9e4\ub3c4 \uad6d\uba74\uc5d0\uc11c \uc18c\ud615\uc8fc\uac00 \uc0c1\ub300\uc801\uc73c\ub85c \uac15\ud588\uace0, \ud558\ub77d \uc139\ud130\ubcf4\ub2e4 \uc0c1\uc2b9 \uc139\ud130\uac00 \ub354 \ub9ce\uc558\ub2e4. \uc774\ub294 \uc804\ubc18\uc801 \uc704\ud5d8\ud68c\ud53c\uac00 \uc544\ub2c8\ub77c \ub85c\ud14c\uc774\uc158\uc774 \uc9c4\ud589 \uc911\uc784\uc744 \uc2dc\uc0ac\ud55c\ub2e4. \uc5ed\uc0ac\uc801\uc73c\ub85c \uac15\uc138\uc7a5\uc740 \ub2e4\uc74c \uc0c1\uc2b9 \uad6c\uac04\uc73c\ub85c \ub118\uc5b4\uac00\uae30 \uc804\uc5d0, 5~10% \uc218\uc900\uc758 \uc139\ud130 \uad6d\uc9c0\uc801 \uc870\uc815\uc774 \u2018\uc57d\ud55c \uc190\u2019\uc744 \ud138\uc5b4\ub0b4\ub294 \ud615\ud0dc\ub85c \uc790\uc8fc \ub098\ud0c0\ub0ac\ub2e4.<\/p>\n<p>\ub530\ub77c\uc11c \uc6b0\ub9ac\ub294 \ud604\uc7ac\ucc98\ub7fc \uac00\uaca9\uc774 \ube44\uc2fc \uad6c\uac04\uc5d0\uc11c \ubc29\uc5b4\uc801 \ud48b\uc744 \ub9e4\uc218\ud558\uc9c0 \uc54a\ub294\ub2e4. \ub300\uc2e0, \uc774\ubbf8 \uc0c1\uc2b9\ub960\uc774 \ud070 \uae30\uc220\uc8fc\ub97c \ubcf4\uc720\ud55c \ud22c\uc790\uc790\ub77c\uba74 \ubcf4\uc720 \uc8fc\uc2dd\uc5d0 \ub300\ud574 \ucee4\ubc84\ub4dc\ucf5c\uc744 \ub9e4\ub3c4\ud558\uae30\uc5d0 \uc801\uc808\ud55c \uc2dc\uc810\uc774\ub2e4. \uc774 \uc804\ub7b5\uc740 \ub192\uc544\uc9c4 \ubcc0\ub3d9\uc131\uc744 \ud65c\uc6a9\ud574 \uc778\ucef4\uc744 \ucc3d\ucd9c\ud558\uace0, \ud575\uc2ec \ubcf4\uc720 \ud3ec\uc9c0\uc158\uc758 \uc2e4\uc9c8 \ub9e4\uc785\ub2e8\uac00\ub97c \ub0ae\ucd94\ub294 \ud6a8\uacfc\uac00 \uc788\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u201c\ube45\ud14c\ud06c\u00b7\ubc18\ub3c4\uccb4 \uae09\ub77d, \ud328\ub2c9 \uc544\ub2cc \uac74\uc804\ud55c \uc870\uc815?\u201d \ub374\uc2a4\ucf00\ubc45\ud06c\ub294 \ub9e4\ub3c4\uc138\uac00 \uc881\uac8c \uc9d1\uc911\ub410\uace0 VIX 21\ub85c \ub514\uc2a4\ud37c\uc804 \ud655\ub300\ub77c\uba70, \ucee4\ubc84\ub4dc\ucf5c\u00b7\ud604\uae08\ub2f4\ubcf4 \ud48b \ub4f1 \ud504\ub9ac\ubbf8\uc5c4 \ub9e4\ub3c4 \uae30\ud68c\ub97c \uc81c\uc2dc\ud588\ub2e4.<\/p>\n","protected":false},"author":87,"featured_media":47797,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-49374","post","type-post","status-publish","format-standard","has-post-thumbnail","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\/49374","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=49374"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/49374\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media\/47797"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=49374"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=49374"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=49374"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}