June 5, 2026 — Global commodity markets experienced a dramatic reshuffling of liquidity and market sentiment. Driven by the significant news of a phased agreement being reached in the relevant region, market optimism regarding the easing of supply chain and regional uncertainties surged across the board, accelerating the unwinding of previously accumulated risk premiums. This macroeconomic turning point directly triggered a reallocation of capital, causing spot gold to come under pressure during the Asian session and retreat to around USD 4,469 per ounce intraday. The market’s phase of sentiment correction indicates that, as structural improvements emerge in the external environment, asset pricing is shifting away from earlier safe-haven buying toward a more rational, fundamentals-driven valuation framework.
Meanwhile, the energy market also underwent adjustments under pressure from declining macro premiums. Expectations of easing supply chain disruptions weighed on international crude oil markets, with U.S. crude falling more than 3% on Thursday alone and currently trading near USD 92.87 per barrel. On the macro front, the cooling inflation expectations resulting from the current situation have significantly lowered nominal U.S. Treasury yields. Although fluctuations in the U.S. dollar continue to support long-term commodity valuations to some extent, the synchronized decline in both gold and oil clearly reflects the suppressive impact of fading external premiums on commodities in the short term. Looking ahead, markets will reassess the pace of global monetary easing and the underlying strength of real economic demand.
자산군별 성과 및 기본적 분석
1. 미국 주식 시장
지수 성과
다우존스 산업평균지수(DJI): Closed at 51,567.17 points. The index surged 875.10 points during the session, gaining 1.73%. Supported by strong advances in heavyweight value stocks and traditional industry sectors, the Dow significantly outperformed the broader market as capital rotated toward blue-chip assets with stable cash flows and defensive characteristics amid macroeconomic uncertainty.
S&P 500 지수(SP500): Closed at 7.55K (approximately 7,550 points). The index fell 56.1 points, down 0.74% on the day. Selling pressure emerged near historical highs, while sharp divergence among constituent stocks, particularly weakness in major technology names, weighed on overall performance.
나스닥 100 지수(NQ1!): Closed at 30,260.00 points, down 228.25 points or 0.75%. Growth-oriented technology stocks faced increased valuation pressure amid ongoing interest rate path uncertainties and macro policy developments, leading to a pullback from elevated levels.
주요 주식
Google (GOOGL): Closed at USD 372.19, surging 3.68%. Despite broad weakness across large-cap technology stocks, Google delivered a strong independent breakout, reflecting investor confidence in the resilience of its core businesses and specific growth catalysts.
Amazon (AMZN): Closed at USD 253.79, up 1.51% on the day. Expectations surrounding its retail and cloud computing businesses provided solid support for the stock.
애플(AAPL): Closed at USD 311.23, edging up 0.31%. Apple demonstrated clear defensive qualities amid the divergence in technology stocks.
테슬라(TSLA): Closed at USD 418.45, down 1.24%. The stock experienced a technical pullback amid valuation normalization and policy-related uncertainties within the sector.
인텔(INTC): Closed at USD 111.78, down 0.83%. Weak performance persisted as market participants remained divided over semiconductor cycle dynamics and company-specific fundamentals.
2. 외환 시장
미국 달러 지수(DXY): Currently at 99.434. Intraday movement remained minimal, with a marginal gain of 0.003. Markets are currently in a data vacuum ahead of key macroeconomic releases, with bulls and bears continuing to battle around the critical 99.50 pivot level. Overall pricing remains aligned with the hawkish “higher for longer” interest rate narrative.
유로/달러: Trading at 1.16121, up 0.01%. Given the continued weakness in Eurozone fundamentals and the lack of self-sustaining economic momentum, the euro has shown little appetite for a breakout and remains trapped in a narrow trading range while the U.S. dollar consolidates.
USD/JPY: Trading at 159.998, down 0.02% intraday. The yen remains just below the highly sensitive 160.00 psychological threshold. While the wide U.S.-Japan interest rate differential continues to support carry trade activity, market participants remain highly alert to potential verbal or direct intervention from the Bank of Japan, resulting in cautious price action near this level.
3. 귀금속 및 원자재
귀금속
금 현물(XAUUSD): Trading around USD 4,463.16 per ounce, down USD 12.25 or 0.27% on the day. As both the U.S. dollar and Treasury yields stabilized at elevated levels, profit-taking emerged near previous record highs, while easing safe-haven demand contributed to a technical correction.
은 현물(XAGUSD): Trading around USD 73.82 per ounce, down 0.09%. Silver continues to track gold closely. Given its dual role as both an industrial and safe-haven asset, silver remains range-bound around the USD 74 level amid stable macro demand expectations.
상품
WTI 원유(XTIUSD): Currently trading at USD 94.49 per barrel, unchanged on the day. Oil prices remain caught in a tug-of-war between bullish and bearish forces. On one hand, geopolitical risks and production cuts continue to provide solid downside support through risk premiums. On the other hand, concerns about slowing global economic growth under a high-interest-rate environment are limiting upside potential, leaving prices consolidating around the USD 94.50 level.
4. 디지털 자산 및 거시적 발전
비트코인(BTCUSD): Latest price at USD 63,803, down USD 243 or 0.38% on the day. Following a prolonged period of macro-driven repricing, Bitcoin remains range-bound below the USD 64,000 threshold. In the absence of a direct liquidity catalyst, bullish sentiment remains cautious.
이더리움(ETHUSD): Trading at USD 1,769.00, down USD 41.66 or 2.30% on the day. ETH significantly underperformed both BTC and traditional commodities as capital continued to flow out of non-core digital assets. This reflects investors’ preference for traditional hard assets and highly liquid instruments amid persistent macro uncertainty and elevated nominal interest rates. The contraction in risk appetite has led to notable valuation compression across altcoins and segments of the public blockchain ecosystem.
5. 오늘 주목해야 할 주요 사건들
Speech by U.S. President Donald Trump
Canada Employment Change
Canada Unemployment Rate
Canada Average Hourly Wages MoM
U.S. Nonfarm Payrolls Change
U.S. Unemployment Rate
Canada Ivey Purchasing Managers Index (PMI)
