주간증시요약 - JRFO Investing Weekly Market Recap

주간증시요약 - JRFO Investing Weekly Market Recap

• 한 주간 투자시장에서 나타난 금리, 환율, 원자재, 암호화폐, 미국과 대한민국 증시의 움직임과 투자자로서 캐치해야 될 핵심 포인트들에 대해서 알아보고, 앞으로 가져가야 할 투자 전략에 대해서도 공유해 보도록 하겠습니다.
  Not a financial advice / Record, reference use only

 

목차

1. 금리 YIELDS
2. 환율 FOREX
3. 원자재 COMMODITIES 
4. 암호화폐 CRYPTO MARKET
5. 미국 증시 U.S. STOCK MARKET
6. 주간증시요약 SUMMARY

 

1. 미국채만기별 수익률 U.S. Yields

	RATE	1W
United States 2Y	4.174%	-1.51%
United States 5Y	3.563%	-1.41%
United States 10Y	3.484%	-0.66%
United States 30Y	3.656%	+1.22%

U.S. Yields

 

US10Y 미국채10년물금리

 

1-1 장단기금리차 Yield Conversion 

	CONVERSION
United States 10Y vs 3M	-1.179%
United States 10Y vs 2Y	-0.696%

장단기 금리차 <Source: Koyfin>

 

2. 환율 Forex

	TICKER	WEEKLY	TREND
달러 Dollar	DXY	↘	Bearish ↘
유로 Euro	EXY	↗	Bullish ↗
엔 Yen	JXY	↘	Bullish ↗
위안 Yuan	CNYUSD	↘	Bullish ↗
원 Won	KRWUSD	↗	Bullish ↗

환율

 

DXY

 

3. 원자재 Commodities

	STRATEGY	1W	YTD
원유 WTI	LONG	+2.08%	+1.60%
천연가스 Natural Gas	SHORT	-8.75%	-30.32%
금 Gold	LONG	+0.30%	+5.66%
구리 Copper	LONG	+1.47%	+12.00%

원자재 YTD <Source: Koyfin>

 

4. 가상자산 암호화폐 시장 Cryptocurrency Market

HOLDINGS
비트코인 BTC	+11.25%
이더 ETH	+6.99%
솔라나 SOL	+11.61%
폴리곤 MATIC	+3.25%

Crypto Market Heatmap <Source: Cryptorank>

 

BTC

 

5. 미국 증시 U.S. Stock Market

WEEKLY
S&P 500	-0.66%
Dow Jones Industrial	-2.70%
Nasdaq	+0.55%

HOLDINGS
테슬라 TSLA	+9.00%
아마존 AMZN	-0.89%
메타 META	+1.74%
버라이즌 VZ	-4.44%

미국 증시 Source: Finviz

 

6. 주간증시요약 Investing Weekly Summary 

CHECKLIST			WEEKLY STRATEGY
CATEGORY	WEEKLY		1/2	1/7	1/14	1/21
Risk	U.S. Stock Market	↗	BUY	BUY	BUY	BUY
Yield	US 2Y	↘	BUY CREDIT BOND	BUY CREDIT BOND	BUY CREDIT BOND	BUY CREDIT BOND
	US 10Y	↘
	Yield Conversion	10Y3M: ↗ 10Y2Y: ↘
Forex	USD	↘
	Euro	↗
	Yen	↘	BUY EMERGING	BUY EMERGING	BUY EMERGING	BUY EMERGING
	Yuan	↘
	Won	↗
Commodity	WTI Crude Oil	↗			BUY	BUY
	Natural Gas	↘
	Gold	↗	BUY	BUY	BUY	BUY
	Copper	↗	BUY	BUY	BUY	BUY
Crypto	Bitcoin	↗	BUY	BUY	BUY	BUY