본문 바로가기

U.S. Stock

21/Sep/23 ◆ Long-end rate↑↑↑ (Steepening~) ... SPX -ve gamma + Systematic selloff … When will LO buy? U.S. Index: S&P500 -1.64%, Nasdaq -1.84%, Dow -1.08% U.S. Rate: 2Y 5.148% (-1.7bp), 5Y 4.621% (+5.6bp), 10yr 4.498% (+10.5bp), 30yr 4.58% (+14.4bp) U.S. Equity: 필라델피아 반도체 -1.85%, 필라델피아 은행 -1.54%, Big Tech주 -1.89% Gamma Index: SPY -0.614, QQQ -0.182, IWM -0.126 ◆ Economic Indicators U.S. 9月 Philly FED Manu.. 더보기
19/Sep/23 ◆ Waiting for FOMC … Equity 하락 후 회복하여 소폭 하락 수준으로 마감 … 금리 상승 U.S. Index: S&P500 -0.22%, Nasdaq -0.22%, Dow -0.31% U.S. Rate: 2Y 5.094% (+3bp), 5Y 4.515% (+5.5bp), 10yr 4.365% (+5bp), 30yr 4.43% (+4.1bp) U.S. Equity: 필라델피아 반도체 -0.84%, 필라델피아 은행 -0.42%, Big Tech주 -0.09% Gamma Index: SPY -0.534, QQQ -0.131, IWM -0.114 ◆ Economic Indicators E.U. 8月 CPI YoY +5.2% (est. +5.3%, 전월 +5.3%) … 예상치 하회 … E.U. .. 더보기
15/Sep/23 ◆ Triple Witching Day … Where loads of money accounted & where everything reversed … AM SPX 결재 √ & PM SPY 결재 X U.S. Index: S&P500 -1.22%, Nasdaq -1.75%, Dow -0.83% U.S. Rate: 2Y 5.037% (+2.1bp), 5Y 4.467% (+4.3bp), 10yr 4.334% (+4.4bp), 30yr 4.418% (+3.6bp) U.S. Equity: 필라델피아 반도체 -2.89%, 필라델피아 은행 -0.6%, Big Tech주 -2.02% Gamma Index: SPY -0.105, QQQ -0.05, IWM -0.13 ◆ Economic Indicators U.S. 9月 .. 더보기
14/Sep/23 ◆ Hard selling volatility … 금리 상승 / WTI 상승 / DXY 상승 … But 이번에는 주가 급등 … Back to +ve gamma zone U.S. Index: S&P500 +0.84%, Nasdaq +0.82%, Dow +0.96% U.S. Rate: 2Y 5.016% (+3.6bp), 5Y 4.424% (+3.7bp), 10yr 4.29% (+3.8bp), 30yr 4.382% (+3.8bp) U.S. Equity: 필라델피아 반도체 0.72%, 필라델피아 은행 1.88%, Big Tech주 0.96% Gamma Index: SPY -0.163, QQQ -0.071, IWM -0.17 ◆ Economic Indicators U.S. 8月 PPI YoY +1.6% (est... 더보기
05/Sep/23 ◆ CPI 경계감 확대 … WTI 상승, 금리 상승, E.U. 경기 부진 … Growth slowdown fear reigns ... DXY 급등, 시장 반락, 성장주 강세 U.S. Index: S&P500 -0.42%, Nasdaq +0.11%, Dow -0.56% U.S. Rate: 2Y 4.883% (+0.2bp), 5Y 4.305% (+0.6bp), 10yr 4.187% (+0.6bp), 30yr 4.298% (0bp) U.S. Equity: 필라델피아 반도체 -0.03%, 필라델피아 은행 -0.94%, Big Tech주 0.47% Gamma Index: SPY 0.023, QQQ -0.001, IWM -0.066 ◆ Economic Indicators Korea 8月 CPI YoY +3.4% (.. 더보기

티스토리툴바