mobii

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๐Ÿณ ๋ชจ๋น„์˜ ๊ฐ„๋ฐค๋ฏธ์žฅ (12/22)

๐Ÿ’ฌ ๋ชจ๋น„์˜ ํ•œ์ค„์š”์•ฝ ๋ฏธ์žฅ์€ 3์—ฐ์† ์ƒ์Šน์œผ๋กœ ๋ถ„์œ„๊ธฐ ํƒ”์Œ ๋Ÿฌ์…€์ด +1.1% ์ฐ์œผ๋ฉด์„œ ์ค‘์†Œํ˜•์ฃผ๊ฐ€ ์‹œ์žฅ ์บ๋ฆฌํ–ˆ๊ณ  S&P500๋„ 0.6% ์˜ฌ๋ผ 6870์„  ์•ˆ์ฐฉํ–ˆ์ž–์•„. ๋น…ํ…Œํฌ ์‰ด ๋•Œ '๊ฟˆ' ๋จน๋Š” ์ฃผ์‹๋“ค์ด ํญ์ฃผํ•จ RGTI +13%, ์•„์ด์˜จํ +11%, ๋กœ์ผ“๋žฉ +10% ๋–ก์ƒ. ์šฐ์ฃผ๋ž‘ ์–‘์ž์ปด ์„นํ„ฐ๊ฐ€ ๊ทธ์•ผ๋ง๋กœ ๋ถˆ๊ธฐ๋‘ฅ ์˜์•„์˜ฌ๋ฆผ. ๐Ÿ“Š S&P 500 ๋งˆ์ผ“ ํžˆํŠธ๋งต

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Daily Briefing

๐Ÿณ ๋ชจ๋น„์˜ ๊ฐ„๋ฐค๋ฏธ์žฅ (12/19)

๐Ÿ’ฌ ๋ชจ๋น„์˜ ํ•œ์ค„์š”์•ฝ ๊ฐ„๋ฐค ๋ฏธ์žฅ ๋“œ๋””์–ด ๋ถˆ์žฅ ๊ฐ์ž„ ๋‚˜์Šค๋‹ฅ 1.31%, S&P 0.88% ์‹น ๋‹ค ๊ธ‰๋“ฑํ–ˆ์Œ. VIX ๊ณตํฌ์ง€์ˆ˜๋„ 11% ๋„˜๊ฒŒ ๊ฐœ๋ฐ•์‚ด๋‚˜๋ฒ„๋ ธ์ง€ ๋ญ์•ผ. ๋ฐ˜๋„์ฒด์ฃผ SOXL 8% ๋„˜๊ฒŒ ๋–ก์ƒํ•˜๊ณ , RKLB๋Š” ๋ฌด๋ ค 17.7% ํญ์ฃผํ–ˆ์Œ. ๋น„ํŠธ์ฝ”์ธ๋„ 8๋งŒ 7์ฒœ๋ถˆ ๋„˜๊ธด ๊ฑฐ ์•Œ์ง€? ๐Ÿ”ฅ ๐Ÿ“Š S&P 500 ๋งˆ์ผ“ ํžˆํŠธ๋งต โ— โ‰ฅ+3%ย ย  โ— +1~3%ย ย  โ— 0~

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Daily Briefing

๐Ÿณ ๋ชจ๋น„์˜ ๊ฐ„๋ฐค๋ฏธ์žฅ (12/18)

๐Ÿ’ฌ ๋ชจ๋น„์˜ ํ•œ์ค„์š”์•ฝ ๊ฐ„๋ฐค ๋ฏธ์žฅ ๋ฐ์ดํ„ฐ ๋ณด๋‹ˆ๊นŒ ์™„์ „ ์ดˆ๋น„์ƒ์ด์—ˆ์Œ ๋‚˜์Šค๋‹ฅ -1.9%, S&P 500 -1.1% ์ฐ๊ณ  ํŒŒ๋ž€๋ถˆ ๊ฐ€๋“ํ–ˆ์Œ. ํŠนํžˆ ๋ฐ˜๋„์ฒด์ฃผ SOXL์ด ๋ฌด๋ ค -11% ๋„˜๊ฒŒ ํญ๋ฝํ–ˆ๊ณ , ๊ณตํฌ์ง€์ˆ˜ VIX๋Š” 7%๋‚˜ ๋–ก์ƒํ•œ ๊ฑฐ ์‹คํ™”๋ƒ? ์ซ„๋ณด์žฅ์ด์—ˆ์Œ ๐Ÿฅถ ๐Ÿ“Š ์ฃผ์š” ์ง€์ˆ˜ ๐Ÿ“‰ S&P 500 6721 -1.16% 6812/6720 (1.4%) ๐Ÿ“‰ ๋‚˜์Šค๋‹ฅ 100

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Daily Briefing

๐Ÿณ ๋ชจ๋น„์˜ ๊ฐ„๋ฐค๋ฏธ์žฅ (12/17)

๐Ÿ’ฌ ๋ชจ๋น„์˜ ํ•œ์ค„์š”์•ฝ ๊ฐ„๋ฐค ๋ฏธ์žฅ ํŒฉํŠธ ์ฒดํฌ S&P 500 -0.23%, ๋‚˜์Šค๋‹ฅ 0.26%๋กœ ํ˜ผ์กฐ์„ธ์˜€์–ด. ๋น„ํŠธ์ฝ”์ธ 8.8๋งŒ๋ถˆ ์ฝ”์•ž๊นŒ์ง€ 1.77% ํญ๋“ฑ์ด ํ‚ฌํฌ์˜€์Œ. ์„ฑ์žฅ์ฃผ CRCL 10%, IONQ 8% ๋ฏธ์ณค์ง€๋งŒ, ๋ฐ˜๋„์ฒด MU 2.1%, SOXL 1.6% ๋น ์ง„ ๊ฑด ์•„์‰ฝ์ธ๋“ฏ. ๐Ÿณ ๐Ÿ“Š ์ฃผ์š” ์ง€์ˆ˜ ๐Ÿ”ป S&P 500 6800 -0.24%

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