Tuesday, March 10, 2026 – In the early Asian session, spot gold is trading near $5,130. After surging on Monday, gold prices retreated as a stronger US Dollar and rising interest rate expectations dampened momentum. The crude oil market saw even more dramatic action; WTI crude pulled back sharply after a 30% spike that briefly neared the $120 mark, erasing most of its earlier gains.
This volatility reflects the market pricing in a de-escalation of geopolitical risks. Risk-off sentiment eased abruptly following government hints that the conflict with Iran is “largely over,” alongside discussions of relaxing Russian oil sanctions to curb inflation. The market is currently in a highly sensitive phase. Last week’s soft employment data combined with high energy costs has heightened “stagflation” fears, leaving the Fed caught in a policy dilemma between inflationary pressure and slowing growth. Consequently, gold remains locked in a tug-of-war within the $5,000–$5,200 range. Moving forward, the market’s focus has shifted entirely to this week’s US February CPI and PCE price index releases.
자산 성과 및 기본적 분석
1. 미국 주식 시장
지수 성과
- Dow Jones (DJI): 마감 시간 47,740.80, up 237.50 points (+0.50%). Support held above 47,500, signaling the resilience of traditional industrial sectors amid macro uncertainty.
- S&P 500(SP500): 마감 시간 6,781.50, down 10.17 points (-0.15%). Profit-taking pressure emerged as the index approached the key 6,800 level.
- Nasdaq 100 (NQ1!): 마감 시간 24,951.50, down 39.92 points (-0.16%). Divergence among tech heavyweights capped the index’s breakthrough potential.
주식 집중 분석
- 테슬라(TSLA): 거래 중 $398.68 (+0.49%). Despite broader tech volatility, Tesla continues to battle for position around the $400 psychological level.
2. 외환 시장
- 미국 달러 지수(DXY): 거래 중 98.782 (+0.06%). The greenback remains structurally strong, holding steady above 98.50 as the Fed’s policy path remains resilient.
- USD/JPY: 거래 중 157.566 (-0.05%). While the Yen saw a slight recovery, it still faces significant depreciation pressure near the 158 handle.
- 유로/달러: 거래 중 1.16268 (-0.07%). Suppressed by weak growth momentum in the Eurozone and a dominant USD, the Euro remains range-bound near 1.16 without a clear catalyst for a breakout.
3. 귀금속 및 원자재
귀금속
- 금 현물(XAUUSD): Trading at approx. $5,137.26/oz. Following recent extreme volatility, gold has entered a high-level consolidation phase above $5,100 as markets weigh real interest rate expectations against safe-haven demand.
- 은 현물(XAGUSD): 거래 중 $86.86/oz (-0.12%). Volatility has slowed as silver enters a technical correction after its rapid ascent.
상품
- 원유(WTI): 거래 중 $86.25/bbl (+1.65%). Driven by geopolitical risk premiums and supply disruption pricing, oil reclaimed the $85 resistance level as short-term supply-demand imbalances dominate.
4. 암호화 자산 및 거시 경제 동향
- 비트코인(BTCUSD): 거래 중 $69,184 (+1.07%). This reflects strong institutional appetite at key technical levels despite a shifting macro liquidity environment.
- 이더리움(ETHUSD): 거래 중 $2,018.8 (+1.25%). ETH has stabilized above the $2,000 psychological floor, moving in lockstep with broader risk assets.
5. Today’s Watchlist
- 없음
