Markets
Markets
Macro indicators, sector rotation signals, and market regime · Updated Jun 15, 2026, 10:40 PM
Market Regime
Risk-Off75% confidence
Stance: 방어적Cash target: 40%
Defense Utilities 금 Growth Stocks 소형주
Macro Indicators
| Indicator | Value | Change | Category |
|---|---|---|---|
| KOSPI | 8,545.98 | +5.20% | INDEX |
| KOSDAQ | 1,034.03 | +0.48% | INDEX |
| NASDAQ | 26,683.94 | +2.91% | INDEX |
| S&P 500 | 7,554.29 | +2.01% | INDEX |
| USD/KRW | 1,514 | -0.97% | FX |
| Oil (WTI) | 81.3 | -9.70% | COMMODITY |
| Brent Oil | 83.7 | -10.10% | COMMODITY |
| Gold | 4,330.5 | +5.41% | COMMODITY |
| DXY | 99.66 | -0.29% | FX |
| VIX | 16.2 | -18.47% | VOLATILITY |
| 미10년 국채 | 4.47 | -1.30% | RATE |
Sector Rotation
Defense8.8
Favorable
012450.KS047810.KSLMT
Automotive8.0
Favorable
005380.KS000270.KSTSLA
Materials & Chemicals7.0
Favorable
005490.KS051910.KSLIN
Semiconductors6.8
Favorable
005930.KS000660.KSNVDA
AI / Software6.8
Favorable
035420.KS035720.KSMSFT
Biotech / Healthcare5.0
Neutral
207940.KS068270.KSLLY
EV Batteries5.0
Neutral
051910.KS006400.KSALB
Consumer / Retail5.0
Neutral
139480.KS003490.KSAMZN
Financials4.9
Neutral
055550.KS105560.KSJPM
Energy4.4
Neutral
096770.KS009830.KSXOM
Data analysis only — not investment advice.