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

JRICH FAMILY OFFICE

 

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	4.623%	+2.30%
United States 5Y	4.033%	+2.73%
United States 10Y	3.822%	+2.14%
United States 30Y	3.872%	+1.33%

 

1-1 장단기금리차 Yield Conversion 

Yield Conversion
	W	W-1
United States 10Y vs 3M	-0.997%	-1.022%
United States 10Y vs 2Y	-0.800%	-0.782%

장단기 금리차 vs S&P 500 <Source: Koyfin>

 

2. 환율 Forex 

	TICKER	△%	주간 흐름	단기 추세
달러 Dollar	DXY	+0.29%	↗	Bullish ↗
유로 Euro	EXY	+0.33%	↗	Bearish ↘
엔 Yen	JXY	-2.10%	↘	Bearish ↘
위안 Yuan	CNYUSD	-0.86%	↘	Bearish ↘
원 Won	KRWUSD	-2.17%	↘	Bearish ↘

 

3. 원자재 Commodities 

	STRATEGY	1W	YTD
원유 WTI	LONG	-4.00%	-5.09%
천연가스 Natural Gas	LONG	-11.40%	-49.07%
금 Gold	HOLD	-1.26%	+1.00%
구리 Copper	HOLD	+2.40%	+8.71%

원자재 vs 달러 <Source: Koyfin>

 

4. 가상자산 암호화폐 시장 Cryptocurrency Market 

HOLDINGS	WEEKLY
비트코인 BTC	+13.54%
이더 ETH	+11.43%
솔라나 SOL	+14.20% +100 SOL
폴리곤 MATIC	+21.12%

Crypto Market&nbsp;Heatmap <Source: Cryptorank>

 

5. 미국 증시 U.S. Stock Market

WEEKLY
S&P 500	-0.28%
Dow Jones Industrial	-0.13%
Nasdaq	+0.59%

HOLDINGS	WEEKLY
테슬라 TSLA	+5.80%
아마존 AMZN	-0.42%
버라이즌 VZ	+0.52%
NEW 에어비엔비  ABNB	+20.88%
NEW 팔란티어 PLTR	+22.50%

S&P 500 Weekly Heatmap <Source: Finviz>

 

6. 대한민국 증시 KOSPI & KOSDAQ

• 코스피 & 코스닥: 상승추세 유지, 조정 시 비중 확대 전략

WEEKLY
EWY	-2.54%
KOSPI	-0.75%
KOSDAQ	+0.41%

 

7. 주간증시요약 Investing Weekly Summary 

CHECKLIST			WEEKLY STRATEGY
CATEGORY	WEEKLY		1/2	1/9	1/16	1/23	1/30	2/6	2/13	2/20
Risk	U.S. Stock Market	↘	BUY	BUY	BUY	BUY	BUY	HOLD	HOLD	HOLD
	Emerging	↘	BUY	BUY	BUY	BUY	BUY	BUY	HOLD	HOLD
Yield	US 2Y	↗	BUY	BUY	BUY	BUY	BUY	BUY	BUY	채권 매력도 재상승
	US 10Y	↗
	Yield Conversion	10Y3M: ↘ 10Y2Y: ↗
Forex	USD	↗
	Euro	↗
	Yen	↘	BUY	BUY	BUY	BUY	BUY	BUY	HOLD	HOLD
	Yuan	↘
	Won	↘
Commodity	WTI Crude Oil	↘			BUY	BUY	BUY	BUY	BUY	BUY
	Natural Gas	↘					BUY	BUY	BUY	BUY
	Gold	↘	BUY	BUY	BUY	BUY	HOLD	HOLD	HOLD	HOLD
	Copper	↘	BUY	BUY	BUY	BUY	HOLD	HOLD	HOLD	HOLD
Crypto	Bitcoin	↗	BUY	BUY	BUY	BUY	HOLD	HOLD	HOLD	HOLD