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📅 2026-10-09 · 현물 금 · 종목 심층 리포트

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데이터 기준일: 2026-10-08 · 결제 기준: 거래소 최종 일일 결제가

XAU=F Deep Dive | Bullish Bias | 2026-10-09

XAU=F (XAU=F) is Bullish in the first half, with an invalidation level of a break below $4108. Three core drivers support this: 1) the prior session settle of $4132.13 holds above key short-term support, 2) falling U.S. 10-year Treasury yields and a slightly weaker U.S. Dollar reduce gold’s opportunity cost, and 3) low gold implied volatility (^GVZ at 1Y 12th percentile) means option pricing is not pricing in extreme downside risk. This bias is contingent on gold not trading below $4108, the S1 pivot level, in the near term.

종목 심층 리포트 심층 분석

COMEX 금GC=F 2026-10-09
Gold (GC=F) Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGneutral_context
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COMEX 은SI=F 2026-10-09
Silver (SI=F) Deep Dive | Bullish Rebound Play on Oversold Technicals | 2026-10-09
LONGneutral_context
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WTI 원유CL=F 2026-10-09
WTI Crude (CL=F) Deep Dive | Bullish Rebound on Tightness | 2026-10-09
LONGneutral_context
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COMEX 구리HG=F 2026-10-09
Copper (HG=F) Deep Dive | Bullish on Supply Tightness | 2026-10-09
LONGneutral_context
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상해종합000001.SS 2026-10-09
000001.SS Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGno_house_view
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CSI300000300.SS 2026-10-09
000300.SS Deep Dive | Breakdown Below 20D Low, Bearish Bias | 2026-10-09
SHORTno_house_view
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브렌트 원유BZ=F 2026-10-09
Brent Crude (BZ=F) Deep Dive | Bullish on Prompt Tightness | 2026-10-09
LONGneutral_context
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FTSE 중국 A50CN=F 2026-10-09
CN=F (CN=F) Deep Dive | Break Below 13751, Bias Bearish | 2026-10-09
SHORTno_house_view
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면화CT=F 2026-10-09
Cotton (CT=F) Deep Dive | Bullish Rebound on Oversold Bounce | 2026-10-09
LONGno_house_view
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S&P500ES=F 2026-10-09
ES=F (ES=F) Deep Dive | Bullish on 7821 Support | 2026-10-09
LONGno_house_view
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말레이시아 팜유FCPO=F 2026-10-09
FCPO=F Deep Dive | Bullish on Supply Tightness | 2026-10-09
LONGno_house_view
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SGX 철광석FEF=F 2026-10-09
FEF=F Deep Dive | Break Below 91.25, Bias Bearish | 2026-10-09
SHORTno_house_view
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비육우GF=F 2026-10-09
GF=F Deep Dive | Bullish on Contango Carry & Macro Tailwinds | 2026-10-09
LONGno_house_view
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돈육HE=F 2026-10-09
Lean Hogs (HE=F) Deep Dive | Bearish Bias | 2026-10-09
SHORTno_house_view
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천연가스NG=F 2026-10-09
Natural Gas (NG=F) Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGneutral_context
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나스닥100NQ=F 2026-10-09
NQ=F (NQ=F) Deep Dive | Bullish Bias on Tech Resilience | 2026-10-09
LONGno_house_view
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오렌지주스OJ=F 2026-10-09
OJ=F Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGno_house_view
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팔라듐PA=F 2026-10-09
Palladium (PA=F) Deep Dive | Short Bias on Weak Auto Demand | 2026-10-09
SHORTno_house_view
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백금PL=F 2026-10-09
Platinum (PL=F) Deep Dive | Short on Break of 1625 | 2026-10-09
SHORTno_house_view
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RSS3 고무RSS3=F 2026-10-09
RSS3=F (RSS3=F) Deep Dive | Bullish on Macro-Driven Rebound | 2026-10-09
LONGno_house_view
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VIX 선물VX=F 2026-10-09
VX=F Deep Dive | Volatility Mean Reversion Play | 2026-10-09
NEUTRALno_house_view
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현물 은XAG=F 2026-10-09
XAG=F Deep Dive | Silver Bullish on Oversold Bounce | 2026-10-09
LONGno_house_view
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현물 금XAU=F 2026-10-09
XAU=F Deep Dive | Bullish Bias | 2026-10-09
LONGno_house_view
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다우존스YM=F 2026-10-09
YM=F Deep Dive | Bullish on Macro Carry & Technical Support | 2026-10-09
LONGno_house_view
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옥수수ZC=F 2026-10-09
Corn (ZC=F) Deep Dive | Bullish Mean Reversion on Oversold Conditions | 2026-10-09
LONGneutral_context
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대두유ZL=F 2026-10-09
Soybean Oil (ZL=F) Deep Dive | Bullish on Margin Support | 2026-10-09
LONGno_house_view
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대두박ZM=F 2026-10-09
Soybean Meal (ZM=F) Deep Dive | Bullish Rebound on Margin Support | 2026-10-09
LONGno_house_view
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대두ZS=F 2026-10-09
Soybeans (ZS=F) Deep Dive | Bullish on Crush & Seasonal Tailwinds | 2026-10-09
LONGneutral_context
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밀ZW=F 2026-10-09
Wheat (ZW=F) Deep Dive | Bullish Rebound on Oversold Technicals | 2026-10-09
LONGneutral_context
심층읽기

지난 리포트

2026-10-08：종목XAU=F (XAU=F) Deep Dive | Gold Rebound on Oversold Technicals | 2026-10-08 보기 2026-10-07：종목XAU=F Deep Dive | 2026-10-07 — Long the 20-Day Range Floor, 4105 the Line | 2026-10-07 보기 2026-10-06：종목XAU=F (XAU=F) Deep Dive | 2026-10-06 — Neutral: 20-Day Drawdown Meets Cheap Optionality | 2026-10-06 보기 2026-10-05：종목XAU=F Deep Dive | 2026-10-05 — Buy the 20-Day Channel Floor, Not the Break | 2026-10-05 보기 2026-10-04：종목XAU=F (XAU=F) Deep Dive | 2026-10-04 — Neutral: 4,139.3 Settle Sits 8.6% Up a 20-Day Channel, FOMC Minutes the Catalyst | 2026-10-04 보기 2026-10-03：종목XAU=F (XAU=F) Deep Dive | 2026-10-03 — Corrective Flush Into Support, Tactical Long | 2026-10-03 보기 2026-10-02：종목XAU=F (XAU=F) Deep Dive | 2026-10-02 — Long: oversold gold into NFP, 4110.8 the line | 2026-10-02 보기 2026-10-01：종목XAU=F (XAU=F) Deep Dive | 2026-10-01 — Long the 20-Day Channel Floor into NFP | 2026-10-01 보기 2026-09-27：종목XAU=F (XAU=F) Deep Dive | 2026-09-27 — Long the 20-Day Base, Invalidation 4235 | 2026-09-27 보기

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