Today's signals
The three changes worth checking first
Price action is mixed across US cash, futures, and Asia, with no single dominant interpretation. US indices avg +1.43%, futures -0.19%, Asia +1.53%, VIX +1.10% — watch the spread across assets.
- 01High-yield bondYTM 18.920% · 일반채권한국투자캐피탈114-1An unusually high yield can signal that credit and liquidity risk are being repriced.
- 02Index surge+5.75%KRX K-AI 방산TOP5+ 지수A sharp index move can reveal a broader rotation that is bigger than any single stock.
- 03Premium to NAV괴리율 +4.93%KB S&P 인버스 2X WTI원유 선물 ETN BA gap between market price and underlying value is a prompt to check liquidity and chase risk.