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. 대한민국 증시 KOSPI & KOSDAQ
7. 주간증시요약 SUMMARY

 

1. 미국채만기별 수익률 U.S. Yields

	RATE	1W
United States 2Y	4.205%	+0.74%
United States 5Y	3.619%	+1.57%
United States 10Y	3.516%	+0.92%
United States 30Y	3.634%	-0.60%

미국채 만기별 금리 U.S. Yields vs 신흥국 Emerging

 

1-1 장단기금리차 Yield Conversion 

	CONVERSION
United States 10Y vs 3M	-1.161%
United States 10Y vs 2Y	-0.691%

장단기 금리차 vs S&P 500, 10Y2Y vs 10Y3M vs SPY <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 ↗

DXY vs EXY, JXY, GBP, YUAN, WON

DXY, USDCNY, USDKRW

 

10year Cycle - Developed vs Emerging

 

3. 원자재 Commodities

	STRATEGY	1W	YTD
원유 WTI	LONG	-2.80%	-1.46%
천연가스 Natural Gas	LONG	-6.27%	-35.62%
금 Gold	NEUTRAL	+0.11%	+5.73%
구리 Copper	NEUTRAL	-1.10%	+10.67%

원자재 Commodities YTD <Source: Koyfin>

 

Macro - Gold

 

4. 가상자산 암호화폐 시장 Cryptocurrency Market

HOLDINGS	WEEKLY
비트코인 BTC	+1.45%
이더 ETH	-2.10%
솔라나 SOL	-0.04%
폴리곤 MATIC	+16.30%

Crypto Market Heatmap <Source: Cryptorank>

 

BTC

 

BTC Technical Analysis

 

5. 미국 증시 U.S. Stock Market

WEEKLY
S&P 500	+2.47%
Dow Jones Industrial	+1.81%
Nasdaq	+4.32%

HOLDINGS	WEEKLY
테슬라 TSLA	+33.34%
아마존 AMZN	+5.13%
메타 META	+8.88%
버라이즌 VZ	+1.60%

S&P 500 Weekly Heatmap <Source: Finviz>

 

미국 주요 인덱스 U.S. Major Indexes

나스닥 Nasdaq

 

12. 아직 매수하지 못한 그들을 위한 지침서 - TSLA 테슬라 분석 진입 타이밍

11. 테슬라 TSLA 주가 전망 사이클 분석 인간의 심리가 녹아있는 과매수 과매도가 알려주는 예상

8. DOW, NASDAQ, S&P 500 - Cycle +Elliott wave analylsis

7. S&P 500 vs Nasdaq

 

6. 대한민국 증시 KOSPI & KOSDAQ

WEEKLY
KOSPI	+3.71%
KOSDAQ	+3.24%

코스피 KOSPI

 

7. 주간증시요약 Investing Weekly Summary 

CHECKLIST			WEEKLY STRATEGY
CATEGORY	WEEKLY		1/2	1/9	1/16	1/23	1/30
Risk	U.S. Stock Market	↗	BUY	BUY	BUY	BUY	BUY
Yield	US 2Y	↗	BUY CREDIT BOND	BUY CREDIT BOND	BUY CREDIT BOND	BUY CREDIT BOND	BUY CREDIT BOND
	US 10Y	↗
	Yield Conversion	10Y3M: ↘ 10Y2Y: ↘
Forex	USD	↘
	Euro	↗
	Yen	↘	BUY	BUY	BUY	BUY	BUY EMERGING
	Yuan	↘
	Won	↘
Commodity	WTI Crude Oil	↘			BUY	BUY	BUY
	Natural Gas	↘					BUY
	Gold	↗	BUY	BUY	BUY	BUY	HOLD
	Copper	↘	BUY	BUY	BUY	BUY	HOLD
Crypto	Bitcoin	↗	BUY	BUY	BUY	BUY	HOLD