Market Pulse - 금융시장 인텔리전스 대시보드

ELEVATEDLIVE DATA

Global Market Market Caution

VIX at 18.7 — elevated caution. S&P 500 at 7,165.08 (+0.8%). Selective positioning recommended.

Live Market Data

LIVE · 30s refresh

S&P 500

7,165

+0.80%

Nasdaq

24,837

+1.63%

Dow Jones

49,231

-0.16%

Euro Stoxx 50

5,883

-0.19%

Nikkei 225

59,716

+0.97%

FTSE 100

10,379

-0.75%

US 10Y

4.31

-0.30%

US 30Y

4.92

-0.04%

US 5Y

3.92

-0.81%

US 3M T-Bill

3.59

-0.06%

WTI Crude

94.40

-1.51%

Gold

4,741

+0.36%

Silver

76.41

+1.21%

Natural Gas

2.68

-2.79%

EUR/USD

1.17

+0.33%

Market Sector Overview

8 SECTORS · LIVE DATA

Stable Caution Warning Critical

LIVE

Market Making

Liquidity & Microstructure

0.08%

+12%Avg Bid-Ask Spread

VIX at 18.7 — calm conditions. Tight spreads, deep liquidity.

Market2.3M

HFT52.4

LIVE

Funding & Money Mkts

Rates & Liquidity

3.66%%

-1bpSOFR (O/N)

UST 10Y at 4.31%. Yields falling — stable funding conditions.

SOFR3.67

SOFR3.71

LIVE

Short Selling & Lending

Positioning & Sentiment

4.1%%

+0.3%S&P 500 Short Interest %

Short interest stable. Low volatility environment limiting short activity.

Total1.2T

Avg0.82

LIVE

Government Bonds

Sovereign Rates & Duration

4.31%%

-1bpUST 10Y Yield

10Y at 4.31%, safe-haven rally. Curve steepening.

UST4.15

UST4.77

LIVE

Equity Markets

Global Equities & Volatility

18.7

-3.1%VIX Level

VIX at 18.7. Calm — risk-on environment.

Nasdaq18,042

Mag-7.3%

LIVE

Corporate Credit

IG, HY & Credit Spreads

3.5bp

+12bpHY OAS (bps)

Credit spreads tight. IG and HY performing well in low-vol environment.

HY412

Baa5.82

LIVE

Private Markets

PE, VC & Secondaries

5%%

+8%Deal Flow YoY %

Private markets active. Strong fundraising and deployment pace.

Buyout11.8x

Dry2.8T

LIVE

Foreign Exchange

G10 & EM Currencies

98.5

-0.0%DXY Index

DXY at 98.5 (-0.0%). EUR/USD 1.1726. Stable FX conditions.

EUR/USD1.0642

USD/JPY148.35

Market Alerts

ALERTS

S&P 500 Circuit Breaker Watch

S&P 500 down -3.2% intraday. If losses reach -7%, Level 1 circuit breaker triggers a 15-min halt. Foreign selling accelerating.

2026-03-09 08:30

DXY Approaching 105 Resistance

Dollar Index at 104.8 and rising. Break above 105 could trigger cascading EM FX selloffs and margin calls.

2026-03-09 09:00

VIX Approaching 30 Threshold

VIX at 28.4, entering fear territory. Options market showing surging put demand. Skew at extreme levels.

2026-03-09 09:15

WTI Crude Breaks Above $92

Strait of Hormuz blockade fears driving crude higher. Energy-importing economies face stagflation risk.

2026-03-09 09:30

Trading Signals

SIGNALS

buyLong Duration — UST 10Y

Geopolitical risk expected to persist. 10Y yield has room to fall further. Enter via TLT ETF or 10Y futures.

+3.5~5.0%

2-4 wks

sellHedge via S&P 500 Puts

Elevated downside risk across global equities. Use SPX put options or SPXS for portfolio hedge. VIX approaching 30.

+15~25%

1-2 wks

buyAdd Gold (XAU) Exposure

Safe-haven demand persists. Gold approaching $3,000 breakout. Enter via GLD ETF or gold futures.

+2.0~4.0%

2-6 wks

alertPrivate Credit Short Squeeze Risk

Blue Owl and peers at record short interest. Short covering could trigger sharp rally. Monitor closely.

N/A

Immediate

View All Signals →

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