뉴스 헤드라인 보다는, 숫자로 확인하는 습관을 갖자.
1. 나스닥 PER
https://www.macrotrends.net/stocks/charts/NDAQ/nasdaq/pe-ratio
Nasdaq PE Ratio 2010-2022 | NDAQ
<p>Current and historical p/e ratio for Nasdaq (NDAQ) from 2010 to 2022. The price to earnings ratio is calculated by taking the latest closing price and dividing it by the most recent earnings per share (EPS) number. The PE ratio is a simple way to assess
www.macrotrends.net
나스닥 PER - 30 이상이면 위험.
2. 하이일드 스프레드
https://fred.stlouisfed.org/series/BAMLH0A0HYM2
ICE BofA US High Yield Index Option-Adjusted Spread
Source: Ice Data Indices, LLC Release: ICE BofA Indices Units: Percent, Not Seasonally Adjusted Frequency: Daily, Close Notes: The ICE BofA Option-Adjusted Spreads (OASs) are the calculated spreads between a computed OAS index of all bonds in a
fred.stlouisfed.org
하이일드 스프레드5 이상이면 위험.
3. S&P 500 Forward 12-month EPS
s&p 포워드eps -> 하락 추세전환 시 위험
4. 연준회의 스케줄
https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm
The Fed - Meeting calendars and information
Please enable JavaScript if it is disabled in your browser or access the information through the links provided below. Meeting calendars, statements, and minutes (2017-2022) The FOMC holds eight regularly scheduled meetings during the year and other meetin
www.federalreserve.gov
정례 회의가 아닌 긴급회의 모집 여부 확인.
5. 장단기 금리차 (10년-2년, 10년-3개월)
https://fred.stlouisfed.org/series/T10Y2Y
10-Year Treasury Constant Maturity Minus 2-Year Treasury Constant Maturity
Source: Federal Reserve Bank of St. Louis Release: Interest Rate Spreads Units: Percent, Not Seasonally Adjusted Frequency: Daily Notes: Starting with the update on June 21, 2019, the Treasury bond data used in calculating interest rate spreads is
fred.stlouisfed.org
https://fred.stlouisfed.org/series/T10Y3M
10-Year Treasury Constant Maturity Minus 3-Month Treasury Constant Maturity
Source: Federal Reserve Bank of St. Louis Release: Interest Rate Spreads Units: Percent, Not Seasonally Adjusted Frequency: Daily Notes: Series is calculated as the spread between 10-Year Treasury Constant Maturity (BC_10YEAR) and 3-Month Treasury
fred.stlouisfed.org
0 이하로 내려가면 주의
6. 고용지표
https://fred.stlouisfed.org/series/UNRATE
Unemployment Rate
Source: U.S. Bureau of Labor Statistics Release: Employment Situation Units: Percent, Seasonally Adjusted Frequency: Monthly Notes: The unemployment rate represents the number of unemployed as a percentage of the labor force. Labor force data ar
fred.stlouisfed.org
급격한 상승 주의
7. 미국 예대율 추이
https://fred.stlouisfed.org/series/DPSACBW027SBOG
Deposits, All Commercial Banks
Source: Board of Governors of the Federal Reserve System (US) Release: H.8 Assets and Liabilities of Commercial Banks in the United States Units: Billions of U.S. Dollars, Seasonally Adjusted Frequency: Weekly, Ending Wednesday Notes: For furthe
fred.stlouisfed.org
대출/예금 -> 급격한 하락 추세 전환 위험
'재테크 > 투자' 카테고리의 다른 글
| 2023년 패시브 인컴을 높일 10가지 고배당 주식(미국) (0) | 2023.03.18 |
|---|---|
| 벤자민 그레이엄의 성장주 적정 주가 구하는 법 (2) | 2022.09.04 |
| 직장인을 위한 자본주의는 없다. 2 (2) | 2022.08.31 |
| 직장인을 위한 자본주의는 없다. (3) | 2022.08.29 |
| 리츠 REITs 의 적절한 주가는? (가치평가 지표) (1) | 2022.08.25 |
댓글