2025๋…„ 7์›”: ์‹ค์  ์‹œ์ฆŒ ์ž„์‹œ ์ฆ๊ฑฐ๊ธˆ ์š”๊ฑด ์กฐ์ •

Published on: 7์›” 4, 2025

๋ผ์ด๋ธŒ ์—…๋ฐ์ดํŠธ ์„น์…˜์— ์˜ค์‹  ๊ฒƒ์„ ํ™˜์˜ํ•ฉ๋‹ˆ๋‹ค. ์ด๋ฒˆ ์‹ค์  ์‹œ์ฆŒ์˜ ๋ณ€ํ™”๋ฌด์Œํ•œ ์ƒํ™ฉ ์†์—์„œ, ํŠน์ • ์ฃผ์‹ CFD ๊ฑฐ๋ž˜ ์ƒํ’ˆ์˜ ๋ ˆ๋ฒ„๋ฆฌ์ง€ ๋น„์œจ์ด ์ผ์‹œ์ ์œผ๋กœ 1:5๋กœ ์กฐ์ •๋˜๋Š” ์‚ฌํ•ญ์„ ์‹ ์†ํ•˜๊ฒŒ ์•Œ๋ ค๋“œ๋ฆฌ๊ณ ์ž ํ•ฉ๋‹ˆ๋‹ค.

์ด ํŽ˜์ด์ง€๋Š” ์ตœ์‹  ์กฐ์ • ์‚ฌํ•ญ์„ ๋ฐ˜์˜ํ•˜์—ฌ ์ •๊ธฐ์ ์œผ๋กœ ์—…๋ฐ์ดํŠธ๋˜๋ฉฐ, ํ•ญ์ƒ ์ตœ์‹  ์ •๋ณด๋ฅผ ๋ฐ›์•„๋ณด์‹ค ์ˆ˜ ์žˆ๋„๋ก ํ•˜๊ฒ ์Šต๋‹ˆ๋‹ค.

TERM TYPE DESCRIPTION Symbol EARNINGS When Margin req. increase Date
USD US Shares Delta Air Lines, Inc DELTA 7/10/2025 Before Market Open 7/9/2025
USD US Shares Citigroup Inc C 7/15/2025 Before market open 7/14/2025
USD US Shares J. P. Morgan Chase & Co JPM 7/15/2025 Before market open 7/14/2025
USD US Shares BlackRock, Inc BLK 7/15/2025 Before market open 7/14/2025
USD US Shares Wells Fargo & Companyย  WFC 7/15/2025 Before market open 7/14/2025
USD US Shares Bank of America Corp. BAC 7/16/2025 Before market open 7/15/2025
USD US Shares Goldman Sachs Group Inc/The GS 7/16/2025 Before market open 7/15/2025
USD US Shares Johnson & Johnson JNJ 7/16/2025 Before market open 7/15/2025
USD US Shares Alcoa Corporation AA 7/16/2025 After market open 7/16/2025
USD US Shares Morgan Stanley MS 7/16/2025 Before market open 7/15/2025
USD US Shares Netflix NFLX 7/17/2025 After market open 7/17/2025
USD US Shares PepsiCo, Inc. PEP 7/17/2025 Before market open 7/16/2025
USD US Shares Marsh & McLennan Companies, Inc. MMC 7/17/2025 Before market open 7/16/2025
USD US Shares Taiwan Semiconductor Manufacturing Company Limited TSM 7/17/2025 TBA
USD US Shares American Express Co AXP 7/18/2025 Before market open 7/17/2025

ํ•ด๋‹น ์ข…๋ชฉ๋“ค์— ๋Œ€ํ•ด ์ฆ๊ฑฐ๊ธˆ ์š”๊ตฌ ์ˆ˜์ค€์„ 20%๋กœ ์ƒํ–ฅ ์กฐ์ •ํ•˜์—ฌ ๋ ˆ๋ฒ„๋ฆฌ์ง€ ๋น„์œจ์„ 1:5๋กœ ๋‚ฎ์ถœ ์˜ˆ์ •์ž…๋‹ˆ๋‹ค. ์ฆ๊ฑฐ๊ธˆ ์ƒํ–ฅ ์กฐ์ •์€ ์‹ค์  ๋ฐœํ‘œ ์ „ ๋งˆ์ง€๋ง‰ ๊ฑฐ๋ž˜ ์„ธ์…˜๋ถ€ํ„ฐ ์‹œ์ž‘๋˜์–ด ๋ฐœํ‘œ ํ›„ ๊ฑฐ๋ž˜ ์„ธ์…˜ ๊ฐœ์‹œ 30๋ถ„๊นŒ์ง€ ์ ์šฉ๋ฉ๋‹ˆ๋‹ค. ์ค‘์š” ์•ˆ๋‚ด ์ฆ๊ฑฐ๊ธˆ ์š”๊ตฌ ์ƒํ–ฅ์€ ์ด๋ฏธ ๋ณด์œ  ์ค‘์ธ ํฌ์ง€์…˜์—๋„ ์˜ํ–ฅ์„ ๋ฏธ์น˜๋‹ˆ, ๋ณด์œ  ํฌ์ง€์…˜๊ณผ ์‚ฌ์šฉ ์ค‘์ธ ์ฆ๊ฑฐ๊ธˆ ์ˆ˜์ค€์„ ๋ฐ˜๋“œ์‹œ ํ™•์ธํ•˜์‹œ๊ณ  ๊ณ„์ขŒ์— ์ถฉ๋ถ„ํ•œ ์ž๊ธˆ์ด ์žˆ๋Š”์ง€ ์ ๊ฒ€ํ•˜์‹œ๊ธฐ ๋ฐ”๋ž๋‹ˆ๋‹ค. ์ฆ๊ฑฐ๊ธˆ ๋ถ€์กฑ์ด ์šฐ๋ ค๋  ๊ฒฝ์šฐ, ์ผ๋ถ€ ํฌ์ง€์…˜์„ ์ฒญ์‚ฐํ•˜๊ฑฐ๋‚˜ ๊ณ„์ขŒ์— ์ž๊ธˆ์„ ์ถ”๊ฐ€ํ•˜์—ฌ ํฌ์ง€์…˜ ์œ ์ง€์— ํ•„์š”ํ•œ ์ฆ๊ฑฐ๊ธˆ์„ ํ™•๋ณดํ•ด์•ผ ํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

์ตœ์‹  ๋‰ด์Šค

๊ฐ„ํŽธํ•œ 3๋‹จ๊ณ„ ์ ˆ์ฐจ๋กœ ๊ฑฐ๋ž˜๋ฅผ ์‹œ์ž‘ํ•˜์„ธ์š”

์‹œ์žฅ์— ๋›ฐ์–ด๋“ค ์ค€๋น„๊ฐ€ ๋˜์…จ๋‚˜์š”? ๊ฑฐ๋ž˜ ์‹œ์ž‘์€ ๊ฐ„๋‹จํ•œ ์ ˆ์ฐจ์ž…๋‹ˆ๋‹ค.

  • diagram

    ํšŒ์›๊ฐ€์ž… ๋ฐ ๋ณธ์ธ ์ธ์ฆ

    ๊ฐ„๋‹จํ•œ ํšŒ์›๊ฐ€์ž… ์ •๋ณด๋ฅผ ์ž…๋ ฅํ•˜์‹œ๊ณ  ๋ณธ์ธ์ธ์ฆ๊ณผ ๊ฒฝ์ œํ”„๋กœํ•„์„ ์™„๋ฃŒํ•˜์„ธ์š”.

  • diagram

    ์‹ค๊ฑฐ๋ž˜ ๊ณ„์ขŒ ๊ฐœ์„ค ๋ฐ ์ž…๊ธˆ

    ๊ณ„์ขŒ ํƒญ ๋ฐ‘์— ์žˆ๋Š” โ€œ์‹ค๊ณ„์ขŒ ๊ฐœ์„คโ€์„ ํด๋ฆญํ•œ ํ›„ ๊ณ„์ขŒ๋ฅผ ์„ ํƒํ•ฉ๋‹ˆ๋‹ค. ์ž…๊ธˆ ํƒญ ๋ฐ‘์— ์žˆ๋Š” โ€œ์ž…๊ธˆโ€์„ ํด๋ฆญํ•˜๊ณ  ์ž…๊ธˆ ๋ฐฉ๋ฒ•์„ ์„ ํƒํ•ฉ๋‹ˆ๋‹ค.

  • scheme

    ํ”Œ๋žซํผ ๋‹ค์šด๋กœ๋“œ ๋ฐ ์‹œ์ž‘ํ•˜๊ธฐ

    ํŠธ๋ ˆ์ด๋” ๋ฉ”๋‰ด ๋ฐ‘์— ์žˆ๋Š” โ€œ๋‹ค์šด๋กœ๋“œโ€ ํƒญ์„ ํด๋ฆญํ•˜๊ณ  ์›ํ•˜๋Š” ํ”Œ๋žซํผ์šธ ๋‹ค์šด๋ฐ›์Šต๋‹ˆ๋‹ค. ํ”Œ๋žซํผ์„ ์‹คํ–‰ํ•˜๊ณ  ๊ฑฐ๋ž˜๋ฅผ ์‹œ์ž‘ํ•ฉ๋‹ˆ๋‹ค.

๊ณ„์ขŒ ๊ฐœ์„คํ•˜๊ธฐ

๋˜๋Š” ์œ„ํ—˜ ๋ถ€๋‹ด ์—†๋Š” ๋ฐ๋ชจ ๊ณ„์ขŒ๋ฅผ ์‹œ์ž‘ํ•˜์„ธ์š”

CFD ๊ฑฐ๋ž˜๋Š” ์ƒ๋‹นํ•œ ์†์‹ค ์œ„ํ—˜์„ ๋™๋ฐ˜ํ•ฉ๋‹ˆ๋‹ค

๊ถ๊ธˆํ•˜์‹  ๋ถ€๋ถ„์ด ์žˆ์œผ์‹ ๊ฐ€์š”?

์–ด๋–ค ์งˆ๋ฌธ์ด ํ•„์š”ํ•˜์‹ ์ง€ ๊ณ ๋ฏผ์ด์‹ ๊ฐ€์š”?
๊ฐ€์žฅ ์ž์ฃผ ๋ฌป๋Š” ์งˆ๋ฌธ์„ ํ™•์ธํ•˜์„ธ์š” ์„œํฌํŠธ ์„ผํ„ฐ

๊ฑฐ๋ž˜๋ฅผ ์‹œ์ž‘ํ•˜์„ธ์š”
๋˜๋Š” ์œ„ํ—˜์—†์ด ๋ฐ๋ชจ ๊ณ„์ขŒ๋ฅผ ์‹œ์ž‘ํ•˜์„ธ์š”

CFD ๊ฑฐ๋ž˜์—๋Š” ๋ง‰๋Œ€ํ•œ ์†์‹ค ์œ„ํ—˜์ด ๋”ฐ๋ฅผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค