현재 보고 계신 내용은 다음과 같습니다. Amillex Daily Market Update | Oil prices surge sharply, triggering liquidity tightening, while gold prices come under pressure and fall below the 4,700 level.

아밀렉스 일일 시장 업데이트 | 유가가 급등하면서 유동성 경색이 발생했고, 금 가격은 하락 압력을 받으며 4,700선 아래로 떨어졌습니다.

On April 3, 2026, global financial markets were closed in observance of Good Friday. However, the sharp volatility from Thursday’s gold and oil markets is still echoing.

Spot gold staged a classic spike-and-drop move. Prices briefly touched a two-week high near $4,800, but were quickly hit by strong selling pressure. Gold fell about 1.7% intraday, closing around $4,676, breaking below the key psychological level of $4,700.

Market Breakdown & Fundamentals

1. 미국 주식

지수 성과

  • 다우존스(DJI): 46,504.67 (-0.13%)
     Hovering around the 46,500 level with ongoing tug-of-war price action.
  • S&P 500(SPX): 6,590.46 (+0.01%)
     Market balancing between strong energy stocks and a pullback in tech.
  • Nasdaq 100 (NDX): 24,220.00 (+0.01%)
     High-valuation growth stocks are losing momentum amid rising rate expectations.

주식 집중 분석

  • 테슬라(TSLA): $360.59 (-5.42%)
     Seen as a key risk asset indicator, Tesla faced heavy selling as liquidity concerns increased.

2. 외환 시장

  • Dollar Index (DXY): 99.98 (-0.04%)
     Still holding firm near the 100 level despite minor fluctuations.
  • USD/JPY: 159.50 (-0.06%)
     Yen remains below 160, with safe-haven demand and interest rate differentials battling for direction.
  • 유로/달러: 1.1542 (+0.03%)
     Euro remains weak under dollar pressure, with limited rebound momentum.

3. 귀금속 및 원자재

귀금속

  • 금(XAUUSD): $4,676.74 (-1.71%)
     Sharp pullback from $4,800 due to rising rate expectations and profit-taking under liquidity pressure.
  • 은(XAGUSD): $72.997 (-2.81%)
     More volatile decline, reflecting higher sensitivity to macro shifts.

상품

  • 원유(WTI): $112.23 (+13.18%)
     Driven by escalating Middle East tensions and supply risks, marking one of the largest single-day gains recently. Oil is now the key driver of inflation expectations.

4. 암호화폐 및 거시경제

  • 비트코인(BTC): $66,745 (-0.22%)
     Consolidating near $67K as market focus shifts toward traditional safe-havens like USD and energy.
  • 이더리움(ETH): $2,051.9 (-0.24%)
     Following broader market sentiment, with cautious capital inflows.

5. 오늘 주목해야 할 주요 데이터

  • US Average Hourly Earnings (MoM) – March
  • US Non-Farm Payrolls (NFP) – March
  • US Unemployment Rate – March