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	4.291%	+2.09%
United States 5Y	3.661%	+1.30%
United States 10Y	3.526%	+0.60%
United States 30Y	3.616%	-0.19%

 

1-1 장단기금리차 Yield Conversion 

	CONVERSION
United States 10Y vs 3M	-1.140%
United States 10Y vs 2Y	-0.767%

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 ↗

 

2-1 달러 인덱스 DXY

달러 인덱스 DXY

 

2-2 달러원 USDKRW

달러원 USDKRW

 

3. 원자재 Commodities 

	STRATEGY	1W	YTD
원유 WTI	LONG	-7.80%	-6.59%
천연가스 Natural Gas	LONG	-15.73%	-47.37%
금 Gold	HOLD	-3.24%	+2.81%
구리 Copper	HOLD	-4.59%	+5.67%

원자재 vs 달러 <Source: Koyfin>

 

4. 가상자산 암호화폐 시장 Cryptocurrency Market 

HOLDINGS	WEEKLY
비트코인 BTC	+1.24%
이더 ETH	+3.73%
솔라나 SOL	+0.04%
폴리곤 MATIC	+6.76%

Crypto Market Heatmap <Source: Cryptorank>

 

5. 미국 증시 U.S. Stock Market

WEEKLY
S&P 500	+1.62%
Dow Jones Industrial	-0.15%
Nasdaq	+3.31%

HOLDINGS	WEEKLY
테슬라 TSLA	+6.79%
아마존 AMZN	+1.12%
메타 META	+22.93%
버라이즌 VZ	+2.14%

S&P 500 Weekly Heatmap <Source: Finviz>

 

5-1 미국 증시 3대 지수

미국 3대 지수

 

6. 대한민국 증시 KOSPI & KOSDAQ

WEEKLY
EWY	-3.07%
KOSPI	-0.15%
KOSDAQ	+3.45%

 

6-1 KOSPI

KOSPI

 

7. 주간증시요약 Investing Weekly Summary 

CHECKLIST			WEEKLY STRATEGY
CATEGORY	WEEKLY		1/2	1/9	1/16	1/23	1/30	2/6
Risk	U.S. Stock Market	↗	BUY	BUY	BUY	BUY	BUY	HOLD
	Emerging	↗	BUY	BUY	BUY	BUY	BUY	BUY
Yield	US 2Y	↗	BUY	BUY	BUY	BUY	BUY	BUY
	US 10Y	↗
	Yield Conversion	10Y3M: ↘ 10Y2Y: ↗
Forex	USD	↗
	Euro	↘
	Yen	↘	BUY	BUY	BUY	BUY	BUY	BUY
	Yuan	↗
	Won	↘
Commodity	WTI Crude Oil	↘			BUY	BUY	BUY	BUY
	Natural Gas	↘					BUY	BUY
	Gold	↘	BUY	BUY	BUY	BUY	HOLD	HOLD
	Copper	↘	BUY	BUY	BUY	BUY	HOLD	HOLD
Crypto	Bitcoin	↗	BUY	BUY	BUY	BUY	HOLD	HOLD