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2015. 03. 30
??? ?? ?? ??
?? ? ?? ?? ?? ?? S&P500 ??? ???(%)
?? ?? ??(P) ???(P) ???(%)
???? 17,712.66 34.43 ¡ø 0.19 ¡ø
????? 4,891.22 27.86 ¡ø 0.57 ¡ø
S&P500?? 2,061.02 4.87 ¡ø 0.24 ¡ø
VIX?? 15.07 0.73 ¨‹ 4.62 ¨‹
??? ?? ??(P) ???(P) ???(%)
?? DAX 11,868.33 24.65 ¡ø 0.21 ¡ø
?? ??? 19,285.63 185.49 ¨‹ 0.95 ¨‹
?? ???? 3,691.10 9.00 ¡ø 0.24 ¡ø
??? 50,094.66 485.19 ¨‹ 0.96 ¨‹
?? 27,458.64 1.06 ¡ø 0.00 ¡ø
?? ?? ??(P) ???(P) ???(%)
KOSPI 2,019.80 2.76 ¨‹ 0.14 ¨‹
KOSDAQ 640.12 2.41 ¨‹ 0.38 ¨‹
KOSPI200 255.54 0.45 ¨‹ 0.18 ¨‹
KOSPI200 ??(???) 257.55 0.20 ¨‹ 0.08 ¨‹
?????5???????
3? 27?(?) ?? ??? ?? ?
? ??? ???? ??? ?? ?
? ???? ??? ??? 5??
??? ???? ?? ???? ?
? ??. ??? ?? ?????
?? ???? ?? ??? ?? ?
?? ?? 2/4?? GDP??? ?
??(2.2%, ???? ??)? ??
? ???? ??? ????? ?
??? ?? ????? ??? ?
??? ???. ????? ?? ?
??? ??? ??? ?????
???? ??? ??? ?? ??
?? ???? ??? ???? ?
?? ???
??, ??, ?? ??
?? ? ????(???? ??) ?? ?? ? ???? ??
?? ?? ??? ??? ?? ?? ???($) ???
?/??(????) 1,103.30 4.70 ¨‹ WTI($/??) 48.87 2.56 ¨‹
?/?? 119.06 0.11 ¨‹ BDI(P) 596.00 2.00 ¨‹
??/?? 1.0744 0.0119 ¨‹ CRB ??(P) 215.16 4.33 ¨‹
????? 97.29 0.14 ¨‹ ?($/??, ??) 1,195.75 7.40 ¨‹
?/?? 339.84 7.29 ¨‹ ?($/??, ??) 17.14 0.01 ¡ø
?? ?? ???(%) ???(%p) ?? ?? ???(??) ???(??)
???(3 ?) 1.770 0.009 ¨‹ ????? 183,607 3,972 ¡ø
???(10 ?) 2.180 0.002 ¡ø ???? 63,892 279 ¡ø
???(3 ? AA-) 2.021 0.007 ¨‹ ???? ??? 73,635 643 ¡ø
???(3 ? BBB-) 7.926 0.007 ¨‹ ??? ???? 785,324 89 ¡ø
CD(91 ?) 1.860 - - ??? ???? 352,154 133 ¨‹
??? ?? ???
? ??, 2 ? ????(??): ?? 4.0%, ?? -1.8%
? ??, 2 ? ??????: ?? 1.7%, ?? 0.5%
? ??, PCE ??????: ?? 0.1%, ?? 0.1%
? ??, ???? ??: ?? -0.2%, ?? 0.3%
??? ??? ??
???? US Vs. Non-US ? ???. ? ????¨C ???? ???? ???? ??? ??? ??? ??? ???. 1) ???? ????? ????? / ???? ???
?? ??? ??, 2) ??? ???? ? ??? ??? ?? ??, 3) Non-US ??? ??/????? US ?? ??? ?? ??. US ??? ?????
?????? Non-US ???? ??????? ??? ???, ???? ??? ?. ??? KOSPI ? ? ?? 2,010 ? ???? ??? ??? ?? ??? ??
??. 1 ?? ???? ??? ?? ???? KOSPI ? ?????? ??. ??? KOSPI ??? ?? ??. ??/???, ??, ?? ?? ??.
NH ???? 4 ? ??, ???? ??, 3 ? ??? ??- ??? ????? ???? ?? ???? ??? ???? ??? 4 ?? ??? ???? ??? ??? ???
??. 4 ? ????? ???? ???? ???? ??? 5 ?? ??(½â´ð) ?, ¢Ù ?? 2015 ? 1/4 ??? 2/4 ?? ??? ??? ???, ??? ¢Ú ??
??? ???? ??? ??? ??? ???? ?? ?? ???? ??? ? ?. ????? ??? ??? 5 ?? ? ???? ??? ??? ???? ??
????? ???? ??/??, IT ? ?? ???? ?? ??? ?? ?? .
IBK ???? [4 ? ??] ???? ?? ??? ???- ??? ??? ????? ??? ?? 4 ??? ??? ??? ??? ??? ??. ??? ??? ??, ??, ??
??? ??? ?? ???? ??? ?? ???? ???? ??? ??? ??. ?? 1 ?? ?? ??? ?? ???? ??? ?? ??? ?? ??? ???
?? ???? ??? ? ?? 4 ? Top Pick ????, ????, LG ????, ??????, ????, ????, ?????, ????, KPX ???, ????,
?????
?????? 4 ? ?? : ???? ????- . 1 ??? 3 ?? ?? ??? 2 ??? ????? ??? ????.(4 ? KOSPI ??: 1,950~2,060pt) ??? ?? ????
??? ?? ????. 4 ?? top pick ? ?????, ????, ????, ?????, LG ?????
??? ?? ???
? NH ????, SKC ??? PI(178920): ???? ?? ??? ???? ??? ??, ??? ????? PI ?? ??? ??? ? ?? (???? '??' ?? , TP 12,200 ? ??)
? ????, ????(061040): ???? ?? ???? ??? ??? ???? ?? ??, 1 ???? ????, 2 ?? ???? ?? ?? (???? ¡®??¡¯ ??, TP 11,500 ? ??)
?? ??(?? ????)? ?? ??????? ??? ?? ???? ??? ???? ?? ??????? ???, ???? ?? ???? ??? ?? ??? ??? ????. ? ??? ?? ???? ???
???, ???? ? ???? ?????.
?? ??? ???? ???? ????? ??? ?? ?? ??????? ?? ????? ??? ????, ??? ????, ????, ???? ?? ??? ?? ???? ??? ???????? ???
???? ??? ???, ???? ??? ?? ????? ?? ???? ???? ??? ????. ?? ?? ¡°?????¡±? ?? ??? ???? ??? ???? ? ??? ???, ?? ?????? ??,
????, ?? ?? ???? ??? ???? ????.
?? ??? ???? ???? ???? ??? ????, ??????? ??????, ????? ?? ?? ??? ??? ???? ????, ? ??? ???? ????? ??? ?? ?? ? ???
????? ? ???? ???? ????? ????.
-0.74
-0.12
-0.07
-0.04
0.17
0.41
0.51
0.52
0.56
0.74
0.24
-1.00 -0.50 0.00 0.50 1.00
???
??
??
??
IT
???
?????
????
?????
??
S&P500

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?????_??????_150330

  • 1. ????? ???? ?????? 2015. 03. 30 ??? ?? ?? ?? ?? ? ?? ?? ?? ?? S&P500 ??? ???(%) ?? ?? ??(P) ???(P) ???(%) ???? 17,712.66 34.43 ¡ø 0.19 ¡ø ????? 4,891.22 27.86 ¡ø 0.57 ¡ø S&P500?? 2,061.02 4.87 ¡ø 0.24 ¡ø VIX?? 15.07 0.73 ¨‹ 4.62 ¨‹ ??? ?? ??(P) ???(P) ???(%) ?? DAX 11,868.33 24.65 ¡ø 0.21 ¡ø ?? ??? 19,285.63 185.49 ¨‹ 0.95 ¨‹ ?? ???? 3,691.10 9.00 ¡ø 0.24 ¡ø ??? 50,094.66 485.19 ¨‹ 0.96 ¨‹ ?? 27,458.64 1.06 ¡ø 0.00 ¡ø ?? ?? ??(P) ???(P) ???(%) KOSPI 2,019.80 2.76 ¨‹ 0.14 ¨‹ KOSDAQ 640.12 2.41 ¨‹ 0.38 ¨‹ KOSPI200 255.54 0.45 ¨‹ 0.18 ¨‹ KOSPI200 ??(???) 257.55 0.20 ¨‹ 0.08 ¨‹ ?????5??????? 3? 27?(?) ?? ??? ?? ? ? ??? ???? ??? ?? ? ? ???? ??? ??? 5?? ??? ???? ?? ???? ? ? ??. ??? ?? ????? ?? ???? ?? ??? ?? ? ?? ?? 2/4?? GDP??? ? ??(2.2%, ???? ??)? ?? ? ???? ??? ????? ? ??? ?? ????? ??? ? ??? ???. ????? ?? ? ??? ??? ??? ????? ???? ??? ??? ?? ?? ?? ???? ??? ???? ? ?? ??? ??, ??, ?? ?? ?? ? ????(???? ??) ?? ?? ? ???? ?? ?? ?? ??? ??? ?? ?? ???($) ??? ?/??(????) 1,103.30 4.70 ¨‹ WTI($/??) 48.87 2.56 ¨‹ ?/?? 119.06 0.11 ¨‹ BDI(P) 596.00 2.00 ¨‹ ??/?? 1.0744 0.0119 ¨‹ CRB ??(P) 215.16 4.33 ¨‹ ????? 97.29 0.14 ¨‹ ?($/??, ??) 1,195.75 7.40 ¨‹ ?/?? 339.84 7.29 ¨‹ ?($/??, ??) 17.14 0.01 ¡ø ?? ?? ???(%) ???(%p) ?? ?? ???(??) ???(??) ???(3 ?) 1.770 0.009 ¨‹ ????? 183,607 3,972 ¡ø ???(10 ?) 2.180 0.002 ¡ø ???? 63,892 279 ¡ø ???(3 ? AA-) 2.021 0.007 ¨‹ ???? ??? 73,635 643 ¡ø ???(3 ? BBB-) 7.926 0.007 ¨‹ ??? ???? 785,324 89 ¡ø CD(91 ?) 1.860 - - ??? ???? 352,154 133 ¨‹ ??? ?? ??? ? ??, 2 ? ????(??): ?? 4.0%, ?? -1.8% ? ??, 2 ? ??????: ?? 1.7%, ?? 0.5% ? ??, PCE ??????: ?? 0.1%, ?? 0.1% ? ??, ???? ??: ?? -0.2%, ?? 0.3% ??? ??? ?? ???? US Vs. Non-US ? ???. ? ????¨C ???? ???? ???? ??? ??? ??? ??? ???. 1) ???? ????? ????? / ???? ??? ?? ??? ??, 2) ??? ???? ? ??? ??? ?? ??, 3) Non-US ??? ??/????? US ?? ??? ?? ??. US ??? ????? ?????? Non-US ???? ??????? ??? ???, ???? ??? ?. ??? KOSPI ? ? ?? 2,010 ? ???? ??? ??? ?? ??? ?? ??. 1 ?? ???? ??? ?? ???? KOSPI ? ?????? ??. ??? KOSPI ??? ?? ??. ??/???, ??, ?? ?? ??. NH ???? 4 ? ??, ???? ??, 3 ? ??? ??- ??? ????? ???? ?? ???? ??? ???? ??? 4 ?? ??? ???? ??? ??? ??? ??. 4 ? ????? ???? ???? ???? ??? 5 ?? ??(½â´ð) ?, ¢Ù ?? 2015 ? 1/4 ??? 2/4 ?? ??? ??? ???, ??? ¢Ú ?? ??? ???? ??? ??? ??? ???? ?? ?? ???? ??? ? ?. ????? ??? ??? 5 ?? ? ???? ??? ??? ???? ?? ????? ???? ??/??, IT ? ?? ???? ?? ??? ?? ?? . IBK ???? [4 ? ??] ???? ?? ??? ???- ??? ??? ????? ??? ?? 4 ??? ??? ??? ??? ??? ??. ??? ??? ??, ??, ?? ??? ??? ?? ???? ??? ?? ???? ???? ??? ??? ??. ?? 1 ?? ?? ??? ?? ???? ??? ?? ??? ?? ??? ??? ?? ???? ??? ? ?? 4 ? Top Pick ????, ????, LG ????, ??????, ????, ????, ?????, ????, KPX ???, ????, ????? ?????? 4 ? ?? : ???? ????- . 1 ??? 3 ?? ?? ??? 2 ??? ????? ??? ????.(4 ? KOSPI ??: 1,950~2,060pt) ??? ?? ???? ??? ?? ????. 4 ?? top pick ? ?????, ????, ????, ?????, LG ????? ??? ?? ??? ? NH ????, SKC ??? PI(178920): ???? ?? ??? ???? ??? ??, ??? ????? PI ?? ??? ??? ? ?? (???? '??' ?? , TP 12,200 ? ??) ? ????, ????(061040): ???? ?? ???? ??? ??? ???? ?? ??, 1 ???? ????, 2 ?? ???? ?? ?? (???? ¡®??¡¯ ??, TP 11,500 ? ??) ?? ??(?? ????)? ?? ??????? ??? ?? ???? ??? ???? ?? ??????? ???, ???? ?? ???? ??? ?? ??? ??? ????. ? ??? ?? ???? ??? ???, ???? ? ???? ?????. ?? ??? ???? ???? ????? ??? ?? ?? ??????? ?? ????? ??? ????, ??? ????, ????, ???? ?? ??? ?? ???? ??? ???????? ??? ???? ??? ???, ???? ??? ?? ????? ?? ???? ???? ??? ????. ?? ?? ¡°?????¡±? ?? ??? ???? ??? ???? ? ??? ???, ?? ?????? ??, ????, ?? ?? ???? ??? ???? ????. ?? ??? ???? ???? ???? ??? ????, ??????? ??????, ????? ?? ?? ??? ??? ???? ????, ? ??? ???? ????? ??? ?? ?? ? ??? ????? ? ???? ???? ????? ????. -0.74 -0.12 -0.07 -0.04 0.17 0.41 0.51 0.52 0.56 0.74 0.24 -1.00 -0.50 0.00 0.50 1.00 ??? ?? ?? ?? IT ??? ????? ???? ????? ?? S&P500