Markets
Macro indicators, sector rotation signals, and market regime · Updated May 1, 2026, 9:30 PM
Market Regime
Inflationary25% confidence
Stance: NeutralCash target: 20%
▲ Energy▲ Materials▲ Materials✕ Growth Stocks✕ Bonds
Macro Indicators
| Indicator | Value | Change | Category |
|---|---|---|---|
| KOSPI | 6,598.87 | -1.38% | INDEX |
| KOSDAQ | 1,192.35 | -2.29% | INDEX |
| USD/KRW | 1,471.22 | -0.24% | FX |
| Oil (WTI) | 102.5 | +6.36% | COMMODITY |
| Brent Oil | 108.83 | +0.55% | COMMODITY |
| Gold | 4,625.6 | -1.07% | COMMODITY |
| DXY | 98.21 | -0.27% | FX |
| VIX | 16.99 | -5.72% | VOLATILITY |
Sector Rotation
Energy10.1
Favorable
096770.KS009830.KSXOM
Materials & Chemicals8.3
Favorable
005490.KS051910.KSLIN
Semiconductors6.7
Favorable
005930.KS000660.KSNVDA
Defense6.7
Favorable
012450.KS047810.KSLMT
Financials5.5
Neutral
055550.KS105560.KSJPM
AI / Software5.4
Neutral
035420.KS035720.KSMSFT
Biotech / Healthcare5.0
Neutral
207940.KS068270.KSLLY
EV Batteries5.0
Neutral
051910.KS006400.KSALB
Automotive5.0
Neutral
005380.KS000270.KSTSLA
Consumer / Retail2.0
Avoid
139480.KS003490.KSAMZN
Data analysis only — not investment advice.