๐Ÿ‡บ๐Ÿ‡ธ ๋ฏธ๊ตญ ์‹œ์žฅ ๋ธŒ๋ฆฌํ•‘ (2026/04/17)

์˜ค๋Š˜ ์‹œ์žฅ์„ ๊ด€ํ†ตํ•˜๋Š” ํ•ต์‹ฌ ํ˜„์•ˆ ํ•œ ์ค„ ์š”์•ฝ

๋ฏธ๊ตญ ์‹œ์žฅ, ์ด๋ž€ ์ „์Ÿ์— ๋Œ€ํ•œ ํฌ๋ง์œผ๋กœ S&P 500 ๋ฐ ๋‚˜์Šค๋‹ฅ ์‚ฌ์ƒ ์ตœ๊ณ ์น˜ ๊ธฐ๋ก.

์ง€์ˆ˜๋ช… ์ข…๊ฐ€ ๋“ฑ๋ฝ ๋“ฑ๋ฝ๋ฅ 
S&P 500 7041.28 +18.33 +0.26%
Nasdaq 24102.70 +86.68 +0.36%
Dow 48578.72 +115.00 +0.24%
SOX 9329.35 +90.06 +0.97%
Russell 2719.60 +5.94 +0.22%
VIX (๊ณตํฌ ์ง€์ˆ˜) 17.94 -0.23 -1.27%

๋ฏธ๊ตญ ์ฃผ์š” ์ง€์ˆ˜๋“ค์ด ์ด๋ž€ ์ „์Ÿ์— ๋Œ€ํ•œ ํฌ๋ง์œผ๋กœ ์‚ฌ์ƒ ์ตœ๊ณ ์น˜๋ฅผ ๊ธฐ๋กํ–ˆ์Šต๋‹ˆ๋‹ค. VIX ์ง€์ˆ˜๋Š” ์—ฌ์ „ํžˆ 20 ์ดํ•˜๋กœ ์•ˆ์ •์ ์ธ ๋ณ€๋™์„ฑ์„ ๋ณด์ด๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ์ด๋Š” ํˆฌ์ž์ž๋“ค์ด ์ƒ๋Œ€์ ์œผ๋กœ ์œ„ํ—˜์„ ๊ฐ์ˆ˜ํ•  ์ค€๋น„๊ฐ€ ๋˜์–ด ์žˆ์Œ์„ ์‹œ์‚ฌํ•ฉ๋‹ˆ๋‹ค.

๋งŒ๊ธฐ ์ˆ˜์ต๋ฅ (%) ์ „์ผ๋น„(bp)
5๋…„ 3.913 +1.7
10๋…„ 4.309 +2.7
30๋…„ 4.929 +3.8

์žฅ๋‹จ๊ธฐ ๊ธˆ๋ฆฌ์ฐจ๊ฐ€ ์†Œํญ ํ™•๋Œ€๋˜๋ฉด์„œ ํ†ตํ™” ์ •์ฑ…์— ๋Œ€ํ•œ ๊ธด์žฅ๊ฐ์ด ๊ฐ์ง€๋ฉ๋‹ˆ๋‹ค. ํŠนํžˆ, ๊ธˆ๋ฆฌ๊ฐ€ ์ƒ์Šนํ•˜๋ฉด์„œ ์ธํ”Œ๋ ˆ์ด์…˜ ์šฐ๋ ค๊ฐ€ ์ปค์งˆ ๊ฐ€๋Šฅ์„ฑ๋„ ์—ผ๋‘์— ๋‘์–ด์•ผ ํ•ฉ๋‹ˆ๋‹ค.

ํ’ˆ๋ชฉ ๊ฐ€๊ฒฉ ๋“ฑ๋ฝ๋ฅ 
WTI 89.89 -1.53%
Brent 98.10 +3.34%
Gold 4811.50 +0.24%
Silver 78.47 -1.29%
Copper 6.041 -0.51%
NatGas 2.668 +2.22%

์›์ž์žฌ ์‹œ์žฅ์—์„œ๋Š” WTI ๊ฐ€๊ฒฉ์ด ํ•˜๋ฝํ•˜๋Š” ๋ฐ˜๋ฉด, ๋ธŒ๋ ŒํŠธ์œ ๋Š” ์ƒ์Šน์„ธ๋ฅผ ๋ณด์ด๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ๊ตฌ๋ฆฌ์™€ ์ฒœ์—ฐ๊ฐ€์Šค์˜ ์›€์ง์ž„์€ ๊ฒฝ๊ธฐ ํšŒ๋ณต์„ธ๋ฅผ ๋‚˜ํƒ€๋‚ด๊ณ  ์žˆ์œผ๋ฉฐ, ์—๋„ˆ์ง€ ๋น„์šฉ์˜ ๋™ํ–ฅ์€ ํˆฌ์ž์ž๋“ค์—๊ฒŒ ์ค‘์š”ํ•œ ๋ณ€์ˆ˜์ž…๋‹ˆ๋‹ค.

ํ†ตํ™”์Œ ํ™˜์œจ ๋“ฑ๋ฝ๋ฅ 
USD/KRW 1479.35 +0.36%
USD/JPY 159.15 +0.21%
USD/CNY 6.8203 +0.07%

๋‹ฌ๋Ÿฌ๊ฐ€ ๊ฐ•์„ธ๋ฅผ ๋ณด์ด๋ฉฐ ์ฃผ์š” ํ†ตํ™”์— ๋Œ€ํ•ด ์ƒ์Šนํ•˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ์ด๋Š” ๋ฏธ๊ตญ ๊ฒฝ์ œ์— ๋Œ€ํ•œ ๊ธ์ •์ ์ธ ์ „๋ง์ด ๋ฐ˜์˜๋œ ๊ฒƒ์œผ๋กœ ํ•ด์„ํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

์ฃผ์š” ๋‰ด์Šค Top 5

  • Stock futures inch higher following a record-setting day for S&P 500 and Nasdaq: S&P 500๊ณผ ๋‚˜์Šค๋‹ฅ์˜ ์ƒ์Šน์„ธ๊ฐ€ ์ด์–ด์ง€๋ฉฐ ์ฃผ์‹ ์„ ๋ฌผ์ด ์†Œํญ ์ƒ์Šนํ–ˆ์Šต๋‹ˆ๋‹ค. ์ถœ์ฒ˜
  • Stock market today: Dow rises, S&P 500 and Nasdaq notch fresh records as war resolution hopes grow: ์ด๋ž€๊ณผ์˜ ์ „์Ÿ ๊ด€๋ จ ํฌ๋ง์ด ์ฃผ์‹ ์‹œ์žฅ์˜ ์ƒ์Šน์„ ์ด๋Œ์—ˆ์Šต๋‹ˆ๋‹ค. ์ถœ์ฒ˜
  • S&P and Nasdaq hit record highs, continuing remarkable recovery from war shock: ํˆฌ์ž์ž๋“ค์ด ์ด๋ž€ ์ „์Ÿ์˜ ์ผ์‹œ์  ํœด์ „ ์†Œ์‹์— ๊ธ์ •์  ๋ฐ˜์‘์„ ๋ณด์ด๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ์ถœ์ฒ˜
  • S&P 500 hits all-time high as investors shrug off Iran war oil price spike: ์ด๋ž€ ์ „์Ÿ์—๋„ ๋ถˆ๊ตฌํ•˜๊ณ  S&P 500์ด ์‚ฌ์ƒ ์ตœ๊ณ ์น˜๋ฅผ ๊ธฐ๋กํ–ˆ์Šต๋‹ˆ๋‹ค. ์ถœ์ฒ˜
  • Stock market today: Dow, S&P 500, Nasdaq futures rise after record closes, Q1 earnings roll in: ๊ฐ•๋ ฅํ•œ 1๋ถ„๊ธฐ ์‹ค์  ๋ฐœํ‘œ๊ฐ€ ์ฃผ์‹ ์‹œ์žฅ์— ๊ธ์ •์ ์ธ ์˜ํ–ฅ์„ ๋ฏธ์ณค์Šต๋‹ˆ๋‹ค. ์ถœ์ฒ˜
์˜ค๋Š˜์˜ ๊ด€์  ๋ฐ ๊ด€์ „ ํฌ์ธํŠธ:์ด๋ž€ ์ „์Ÿ ๊ด€๋ จ ๋™ํ–ฅ ๋ฐ ํœด์ „ ์ง„ํ–‰ ์ƒํ™ฉ1๋ถ„๊ธฐ ์‹ค์  ๋ฐœํ‘œ์™€ ๊ธฐ์—… ์‹ ๋ขฐ๋„ ๋ณ€ํ™”๊ธˆ๋ฆฌ ์ธ์ƒ ์••๋ฐ•๊ณผ ์ธํ”Œ๋ ˆ์ด์…˜ ์šฐ๋ ค

โš ๏ธ ๋ณธ ๋ธŒ๋ฆฌํ•‘์€ ์ •๋ณด ์ œ๊ณต ๋ชฉ์ ์ด๋ฉฐ ํˆฌ์ž ์กฐ์–ธ์ด ์•„๋‹™๋‹ˆ๋‹ค. ๋ณธ ๋ธŒ๋ฆฌํ•‘์€ ๊ณต๊ฐœ๋œ ์‹œ์žฅ ๋ฐ์ดํ„ฐ ๋ฐ ๋‰ด์Šค๋ฅผ ๋ฐ”ํƒ•์œผ๋กœ AI๊ฐ€ ์ž๋™ ์ƒ์„ฑํ•œ ์ฐธ๊ณ  ์ž๋ฃŒ์ž…๋‹ˆ๋‹ค.

๐Ÿ“ˆ ๊ด€๋ จ ETF ์‹œ์„ธ

๊ฐ™์€ ์ฃผ์ œ๋ฅผ ๋‹ค๋ฃฌ ์ตœ์‹  ๊ธ€์„ ๊ณตํ†ต ํƒœ๊ทธ ๊ธฐ์ค€์œผ๋กœ ์—ฐ๊ฒฐํ–ˆ์Šต๋‹ˆ๋‹ค.

๋ธŒ๋ฆฌํ•‘โ€ข2026๋…„ 7์›” 17์ผ

๋ฏธ๊ตญ ์‹œ์žฅ ๋ธŒ๋ฆฌํ•‘ (2026/07/17)

1. ํ•ต์‹ฌ ์„ธ ๋ฌธ์žฅ [์‹œ์žฅ ๋ฐ์ดํ„ฐ] 2026๋…„ 7์›” 16์ผ ๋‚˜์Šค๋‹ฅ์€ 1.47%, ํ•„๋ผ๋ธํ”ผ์•„ ๋ฐ˜๋„์ฒด ์ง€์ˆ˜(SOX)๋Š” 4.29% ํ•˜๋ฝํ–ˆ์Šต๋‹ˆ๋‹ค. S&P 500์€ -0.51%, ๋‹ค์šฐ๋Š” -0.20%์˜€์Šต๋‹ˆ๋‹ค. [๋‰ด์Šค ๋ณด์กฐ์ž๋ฃŒ] ์ž…๋ ฅ ๋‰ด์Šค ์„ค๋ช…์—๋Š” ๋ฐ˜๋„์ฒดยท์•ŒํŒŒ๋ฒณ ๋งค๋„, AI ํˆฌ์ž ์ˆ˜์ต์„ฑ ์šฐ๋ ค, ์ง€์ •ํ•™์  ๊ธด์žฅ์ด ์–ธ๊ธ‰๋ฉ๋‹ˆ๋‹ค. ์ด๋Š”

๋ธŒ๋ฆฌํ•‘โ€ข2026๋…„ 6์›” 27์ผ

๐Ÿ‡บ๐Ÿ‡ธ ๋ฏธ๊ตญ ์‹œ์žฅ ๋ธŒ๋ฆฌํ•‘ (2026/06/27)

R2 Insights: Morning Briefing 1. ํ—ค๋“œ๋ผ์ธ: ๋ฐ˜๋„์ฒด ์„นํ„ฐ ๊ธ‰๋ฝ๊ณผ ์—๋„ˆ์ง€ ๊ฐ€๊ฒฉ ํ•˜๋ฝ ์† ํ˜ผ์กฐ์„ธ, ์•ˆ์ „์ž์‚ฐ ์„ ํ˜ธ ์‹ฌ๋ฆฌ ๋ถ€๊ฐ 2. ์ฃผ์š” ์ง€์ˆ˜ ํ…Œ์ด๋ธ” ์ง€์ˆ˜๋ช… ์ข…๊ฐ€ ๋“ฑ๋ฝ ๋“ฑ๋ฝ๋ฅ  S&P 500 7,354.02 -3.47 -0.05% Nasdaq 25,297.62 -60.98 -0.24% Dow Jones 5

๋ธŒ๋ฆฌํ•‘โ€ข2026๋…„ 6์›” 25์ผ

๐Ÿ‡บ๐Ÿ‡ธ ๋ฏธ๊ตญ ์‹œ์žฅ ๋ธŒ๋ฆฌํ•‘ (2026/06/26)

R2 Insights: Morning Briefing 2026๋…„ 06์›” 26์ผ | ์›”๊ฐ€ ์‹œ๋‹ˆ์–ด ํ€€ํŠธ ๋ฆฌํฌํŠธ 1. ํ—ค๋“œ๋ผ์ธ ๋งˆ์ดํฌ๋ก  ํ˜ธ์‹ค์ ์—๋„ ์—‡๊ฐˆ๋ฆฐ ํฌ๋น„: ๋‹ค์šฐ ์‚ฌ์ƒ ์ตœ๊ณ ์น˜ ๋ŒํŒŒ vs ๋‚˜์Šค๋‹ฅ 4์ผ ์—ฐ์† ํ•˜๋ฝ์˜ '๊ธฐ์ˆ ์ฃผ ํ”ผ๋กœ๊ฐ' 2. ์ฃผ์š” ์ง€์ˆ˜ ํ…Œ์ด๋ธ” ์ง€์ˆ˜๋ช… ์ข…๊ฐ€ ๋“ฑ๋ฝ ๋“ฑ๋ฝ๋ฅ  S&P 500 7,357.49 -0.73 -0.01% Nasdaq 25,358.60 -118.04 -0.46% Dow Jones 51,920.62 +71.72 +0.14% ํ•„๋ผ๋ธํ”ผ์•„ ๋ฐ˜๋„์ฒด (SOX) 13,940.87 +482.67 +3.59% Russell 2000 3,007.86 +21.23 +0.71% VIX (๊ณตํฌ ์ง€์ˆ˜) 18.89 +0.26 +1.40% ์‹œ์žฅ์€ ๊ทน๋ช…ํ•œ ์˜จ๋„์ฐจ๋ฅผ ๋ณด์˜€์Šต๋‹ˆ๋‹ค. ๋งˆ์ดํฌ๋ก ์˜ '์–ด๋‹ ์„œํ”„๋ผ์ด์ฆˆ'๋กœ ๋ฐ˜๋„์ฒด ์ง€์ˆ˜(SOX)๊ฐ€ 3.59% ํญ๋“ฑํ–ˆ์Œ์—๋„ ๋ถˆ๊ตฌํ•˜๊ณ , ์• ํ”Œ ๋“ฑ ๋Œ€ํ˜• ๊ธฐ์ˆ ์ฃผ์— ๋Œ€ํ•œ ์ฐจ์ต ์‹คํ˜„ ๋งค๋ฌผ์ด ์Ÿ์•„์ง€