Market Pulse - 금융시장 인텔리전스 대시보드

HIGH ALERTLIVE DATA

Global Market Volatility Surge

VIX at 25.5 — fear territory. S&P 500 at 6,795.99 (+0.8%). Elevated volatility driving opportunities across sectors.

Live Market Data

LIVE · 30s refresh

S&P 500

6,796

+0.83%

Nasdaq

22,696

+1.38%

Dow Jones

47,741

+0.50%

Euro Stoxx 50

5,685

-0.61%

Nikkei 225

52,729

+0.00%

FTSE 100

10,250

-0.34%

US 10Y

4.14

+0.07%

US 30Y

4.74

-0.32%

US 5Y

3.74

+0.57%

US 3M T-Bill

3.59

+0.64%

WTI Crude

88.88

-6.22%

Gold

5,151

+0.93%

Silver

87.82

+3.90%

Natural Gas

3.11

-0.45%

EUR/USD

1.16

-0.02%

Market Sector Overview

8 SECTORS · LIVE DATA

Stable Caution Warning Critical

LIVE

Market Making

Liquidity & Microstructure

0.15%

+42%Avg Bid-Ask Spread

VIX at 25.5 — elevated volatility. Market makers widening quotes.

Market2.3M

HFT52.4

LIVE

Funding & Money Mkts

Rates & Liquidity

3.66%%

+0bpSOFR (O/N)

UST 10Y at 4.14%. Yields rising — stable funding conditions.

SOFR3.67

SOFR3.71

LIVE

Short Selling & Lending

Positioning & Sentiment

5.2%%

+0.8%S&P 500 Short Interest %

Short interest rising amid volatility. VIX 25.5 driving bearish positioning.

Total1.2T

Avg0.82

LIVE

Government Bonds

Sovereign Rates & Duration

4.14%%

+0bpUST 10Y Yield

10Y at 4.14%, selling pressure. Curve flattening.

UST4.15

UST4.77

LIVE

Equity Markets

Global Equities & Volatility

25.5

-13.5%VIX Level

VIX at 25.5. Elevated — selective opportunities.

Nasdaq18,042

Mag-7.3%

LIVE

Corporate Credit

IG, HY & Credit Spreads

4.8bp

+45bpHY OAS (bps)

Credit spreads widening. HY under pressure as risk-off sentiment dominates.

HY412

Baa5.82

LIVE

Private Markets

PE, VC & Secondaries

-18%%

-25%Deal Flow YoY %

PE/VC deal flow slowing. Valuation resets underway as rates stay elevated.

Buyout11.8x

Dry2.8T

LIVE

Foreign Exchange

G10 & EM Currencies

98.9

-0.3%DXY Index

DXY at 98.9 (-0.3%). EUR/USD 1.1618. Stable FX conditions.

EUR/USD1.0642

USD/JPY148.35

Market Alerts

ALERTS

S&P 500 Circuit Breaker Watch

S&P 500 down -3.2% intraday. If losses reach -7%, Level 1 circuit breaker triggers a 15-min halt. Foreign selling accelerating.

2026-03-09 08:30

DXY Approaching 105 Resistance

Dollar Index at 104.8 and rising. Break above 105 could trigger cascading EM FX selloffs and margin calls.

2026-03-09 09:00

VIX Approaching 30 Threshold

VIX at 28.4, entering fear territory. Options market showing surging put demand. Skew at extreme levels.

2026-03-09 09:15

WTI Crude Breaks Above $92

Strait of Hormuz blockade fears driving crude higher. Energy-importing economies face stagflation risk.

2026-03-09 09:30

Trading Signals

SIGNALS

buyLong Duration — UST 10Y

Geopolitical risk expected to persist. 10Y yield has room to fall further. Enter via TLT ETF or 10Y futures.

+3.5~5.0%

2-4 wks

sellHedge via S&P 500 Puts

Elevated downside risk across global equities. Use SPX put options or SPXS for portfolio hedge. VIX approaching 30.

+15~25%

1-2 wks

buyAdd Gold (XAU) Exposure

Safe-haven demand persists. Gold approaching $3,000 breakout. Enter via GLD ETF or gold futures.

+2.0~4.0%

2-6 wks

alertPrivate Credit Short Squeeze Risk

Blue Owl and peers at record short interest. Short covering could trigger sharp rally. Monitor closely.

N/A

Immediate

View All Signals →

Connected Global Financial Hubs

New York · London · Tokyo · Hong Kong · Frankfurt — Integrated real-time monitoring across major financial centers.