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16/Oct/23 PST ◆ Weekend WW III hedging 되돌림과 함께 시장 상승 … 금융주 반등 ($SCHW) … iPhone 15 sales issue에도 불구하고 보합으로 마감한 $AAPL U.S. Index: S&P500 +1.06%, Nasdaq +1.18%, Dow +0.93% U.S. Rate: 2Y 5.101% (+4.3bp), 5Y 4.712% (+7.1bp), 10yr 4.7% (+8.8bp), 30yr 4.847% (+9.2bp) U.S. Equity: 필라델피아 반도체 1.42%, 필라델피아 은행 1.52%, Big Tech주 1.37% Gamma Index: SPY -0.362, QQQ -0.089, IWM -0.138 ◆ Rates … Well, well, well… (Source: BofA.. 더보기
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

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