Markets
Markets
Macro indicators, sector rotation signals, and market regime · Updated Jun 2, 2026, 10:40 PM
Market Regime
Inflationary50% confidence
Stance: NeutralCash target: 20%
Energy Materials Materials Growth Stocks Bonds
Macro Indicators
| Indicator | Value | Change | Category |
|---|---|---|---|
| KOSPI | 8,801.49 | +0.15% | INDEX |
| KOSDAQ | 1,026.03 | -2.29% | INDEX |
| NASDAQ | 27,093.9 | +1.64% | INDEX |
| S&P 500 | 7,609.78 | +1.21% | INDEX |
| USD/KRW | 1,515.3 | +0.65% | FX |
| Oil (WTI) | 93.9 | +5.62% | COMMODITY |
| Brent Oil | 96.12 | +2.57% | COMMODITY |
| Gold | 4,519 | +0.44% | COMMODITY |
| DXY | 99.22 | +0.21% | FX |
| VIX | 15.77 | -3.19% | VOLATILITY |
| 미10년 국채 | 4.46 | -0.58% | RATE |
Sector Rotation
Defense8.9
Favorable
012450.KS047810.KSLMT
Materials & Chemicals7.0
Favorable
005490.KS051910.KSLIN
Semiconductors6.7
Favorable
005930.KS000660.KSNVDA
Automotive6.5
Favorable
005380.KS000270.KSTSLA
Energy6.0
Neutral
096770.KS009830.KSXOM
AI / Software5.2
Neutral
035420.KS035720.KSMSFT
Biotech / Healthcare5.0
Neutral
207940.KS068270.KSLLY
EV Batteries5.0
Neutral
051910.KS006400.KSALB
Financials4.9
Neutral
055550.KS105560.KSJPM
Consumer / Retail3.5
Avoid
139480.KS003490.KSAMZN
Data analysis only — not investment advice.