Market Wrap: Prices Plunge Following Hot Inflation Report, Then Reverse Course Completely

์‹œ์žฅ์š”์•ฝ: ๋œจ๊ฑฐ์šด ์ธํ”Œ๋ ˆ์ด์…˜ ๋ณด๊ณ ์„œ์— ๋”ฐ๋ฅธ ๊ฐ€๊ฒฉ ๊ธ‰๋ฝ ํ›„ ์™„์ „ํžˆ ๋˜๋Œ๋ฆผ


- CPI ์ธํ”Œ๋ ˆ์ด์…˜ ๋ฐ์ดํ„ฐ๋Š” ์˜ˆ์ƒ๋ณด๋‹ค ๋†’๊ฒŒ ๋‚˜์™”๊ณ , ์‹œ์žฅ์€ ์•ˆ์ •๋˜๊ธฐ ์ „์— ๋กค๋Ÿฌ์ฝ”์Šคํ„ฐ์ฒ˜๋Ÿผ ๋ฐ˜์‘ํ–ˆ์Œ




<๊ฐ€๊ฒฉ ์›€์ง์ž„>


- ๊ธ‰๋ฝ ํ›„ ๊ธ‰๋“ฑ




<๊ฑฐ์‹œ ๊ด€์ >


- ์—๋„ˆ์ง€ ๊ฐ€๊ฒฉ ํ•˜๋ฝ์„ ์ œ์™ธํ•˜๊ณ  ์ธํ”Œ๋ ˆ์ด์…˜์€ ๋†’์€ ์ˆ˜์ค€์„ ์œ ์ง€

- OPEC์˜ ์›์œ ์ƒ์‚ฐ ๊ฐ์†Œ ๊ฒฐ์ •์— ๋”ฐ๋ผ ์—๋„ˆ์ง€ ๊ฐ€๊ฒฉ ์ƒ์Šน ๊ฐ€๋Šฅ์„ฑย 

- ๊ฒฐ๋ก 

- CME FedWatch์— ๋”ฐ๋ฅด๋ฉด CPI ๋ฐœํ‘œ ์ดํ›„ ์—ฐ๋ฐฉ๊ธฐ๊ธˆ ๊ธˆ๋ฆฌ๊ฐ€ 75bp ์ธ์ƒ๋  ํ™•๋ฅ ์€ ์ „๋‚  85%์—์„œ 95%๋กœ ์ฆ๊ฐ€

- ์ด์ œ 100 ๋ฒ ์ด์‹œ์Šค ํฌ์ธํŠธ ๋Œ€ํญ ์ธ์ƒ ํ™•๋ฅ ์€ 5%



https://www.cmegroup.com/trading/interest-rates/countdown-to-fomc.html





๋„๋กœ ๋‚ด๋ ค๊ฐ”๋„ค์š”. ๊ทธ๋ž˜๋„ ๋ฏธ๊ตญ ๊ธฐ์ค€๊ธˆ๋ฆฌ 75bp ์ธ์ƒ์ด ํ™•์‹ค์‹œ ๋˜๋Š” ๋ชจ์Šต์ด์—์š”.




<๊ฒฝ์ œ ์บ˜๋ฆฐ๋”>


- EIA ๋ฏธ๊ตญ ์„์œ ์žฌ๊ณ  ๋ณด๊ณ ์„œ: ์›์œ ์™€ ํœ˜๋ฐœ์œ  ์žฌ๊ณ  ๊ฐ์†Œ

- ์‹ค์—…์ˆ˜๋‹น ์ฒญ๊ตฌ๊ฑด์ˆ˜ 22๋งŒ 8์ฒœ ๊ฑด์œผ๋กœ ์˜ˆ์ƒ์น˜๋ฅผ ์ƒํšŒ




<๊ธฐ์ˆ ์  ์ ‘๊ทผ>


- ๊ธ‰๋ฝ์€ ๋Œ€ํ˜• ๋น„ํŠธ์ฝ”์ธ ํˆฌ์ž์ž๊ฐ€ ์ธํ”Œ๋ ˆ์ด์…˜ ๋ณด๊ณ ์„œ์— ๋†€๋ผ ํ˜„์žฌ ํฌ์ง€์…˜์„ ์ถ•์†Œํ•˜๋ ค๊ณ  ํ•˜๊ณ  ์žˆ์Œ์„ ๋ณด์—ฌ์คŒ

- ๊ธ‰๋“ฑ์€ ๋ณด๋‹ค ์œ ๋ฆฌํ•œ ๊ฐ€๊ฒฉ์— ๋น„ํŠธ์ฝ”์ธ์„ ๋งค์ž…ํ•˜๊ธฐ ์œ„ํ•ด ๊ฐœ์ž…ํ•œ ํˆฌ์ž์ž๋“ค์ด ๋” ํฐ ํ™•์‹ค์€ ๊ฐ€์ง€๊ณ  ํ–‰๋™ํ•œ ๊ฒƒ์œผ๋กœ ๋ณด์ž„

- 2์‹œ๊ฐ„ ๋™์•ˆ ์ผ์–ด๋‚œ ๊ทน๋‹จ์ ์ธ ๋ฐ˜์ „์€ ๋Œ€๋ถ€๋ถ„์˜ ์‹œ์žฅ ์ฐธ๊ฐ€์ž๋ฅผ ํ˜ผ๋ž€์Šค๋Ÿฝ๊ฒŒ ํ•  ๊ฒƒ


- ์˜ต์…˜์‹œ์žฅ: ํ–‰์‚ฌ๊ฐ€ 19k์˜ ๋ฏธ๊ฒฐ์ œ์•ฝ์ •์€ ๋น„ํŠธ์ฝ”์ธ์ด 18kdp ๊ทผ์ ‘ํ•˜๋Š” ๋™์•ˆ ๋งŽ์€ ํˆฌ์ž์ž๋“ค์ด ํ’‹ ์˜ต์…˜์„ ํ–‰์‚ฌํ•ด ์ˆ˜๋Ÿ‰์ด ์•ฝ 39% ํ•˜๋ฝ

- ํ˜„๋ฌผ์‹œ์žฅ: 18.4k์— ๊ฐ€๊นŒ์›Œ์ง€๋ฉด์„œ ๋งค์ˆ˜ ๊ฑฐ๋ž˜๋Ÿ‰์ด ์ฆ๊ฐ€ํ•œ ๊ฒƒ์œผ๋กœ ๋ณด์ž„. ๊ฐ•์„ธ ํˆฌ์ž์ž๋“ค์ด ๋งค์ˆ˜ ์ˆ˜์š”๋ฅผ ์ œ๊ณต


- ํ˜„์žฌ ๋น„ํŠธ์ฝ”์ธ์˜ ๊ฐ€๊ฒฉ์€ 19,150 ๋‹ฌ๋Ÿฌ ์œ„์— ์žˆ์œผ๋ฉฐ ์ด๋Š” ์ตœ๊ทผ ๋ช‡ ์ฃผ ๋™์•ˆ ํ•ฉ์˜๋œ ๊ฐ€๊ฒฉ์ž„

- ์‹œ์žฅ์˜ ๋ถ„์ฃผํ•œ ์ถœ๋ฐœ์—๋„ ๋ถˆ๊ตฌํ•˜๊ณ  ๊ฒฐ๊ณผ์ ์œผ๋กœ ๊ฐ€๊ฒฉ์€ ๋‹น์ผ ๊ฑฐ์˜ ์›€์ง์ด์ง€ ์•Š์Œ




ํ•ฉ์˜๋œ ๊ฐ€๊ฒฉ์€ VRVP์˜ Point of Control์„ ๋งํ•˜๊ณ , ๊ฐ€์žฅ ๊ฑฐ๋ž˜๋Ÿ‰์ด ๋งŽ์€ ์ง€์ ์„ ๋งํ•ด์š”.






<์•ŒํŠธ์ฝ”์ธ ์ •๋ฆฌ>


- ์ด๋”๋ฆฌ์›€์€ ๋จธ์ง€ ์—…๊ทธ๋ ˆ์ด๋“œ ์ดํ›„ ์ฒ˜์Œ์œผ๋กœ ๋””ํ”Œ๋ ˆ์ด์…˜ ์ƒํƒœ๊ฐ€ ๋จ, ์ฝ”์ธ๋ฒ ์ด์Šค ๋ณด๊ณ ์„œ

: ์ƒ์„ฑ๋œ ๊ฒƒ๋ณด๋‹ค ๋” ๋งŽ์€ ์ด๋”๋ฆฌ์›€์ด ๊ฑฐ๋ž˜ ํ™•์ธ์„ ์œ„ํ•ด ์†Œ๊ฐ๋˜๋ฉด์„œ ํ† ํฐ ์ˆ˜๊ฐ€ ์ง€๋‚œ ์ฃผ์— 4,000๊ฐœ ๊ฐ์†Œ

https://www.coindesk.com/markets/2022/10/13/ether-becomes-deflationary-for-first-time-since-the-merge-coinbase/


- ํ›„์˜ค๋น„ ํ† ํฐ์€ ํŠธ๋ก  ์„ค๋ฆฝ์ž ์ €์Šคํ‹ด ์„ ์ด ๊ฑฐ๋ž˜์†Œ ํ† ํฐ์„ ๊ฐ•ํ™”ํ•  ๊ฒƒ์„ ์š”๊ตฌํ•จ์— ๋”ฐ๋ผ 75% ๊ธ‰๋“ฑ

: ํ›„์˜ค๋น„ ํ† ํฐ์€ ๋ชฉ์š”์ผ ์ดˆ๋ฐ˜์— 4๊ฐœ์›” ์ตœ๊ณ ๊ฐ€์ธ 7.6 ๋‹ฌ๋Ÿฌ๋กœ ์ƒ์Šน

https://www.coindesk.com/markets/2022/10/13/huobi-token-surges-75-as-justin-sun-calls-for-empowering-the-exchange-token/




<์ธ๊ธฐ ๊ธ‰์ƒ์Šน ๊ฒŒ์‹œ๋ฌผ>


- ๋น„ํŠธ์ฝ”์ธ์€ ๋œจ๊ฑฐ์šด ์ธํ”Œ๋ ˆ์ด์…˜ ๋ณด๊ณ ์„œ์— ์˜ํ•ด ๊ธ‰๋ฝํ•œ ํ›„ 19k ์ด์ƒ์œผ๋กœ ๋ฐ˜๋“ฑ

: ๋น„ํŠธ์ฝ”์ธ์€ ๊ฐ€๊ฒฉ์ด 9์›” 21์ผ ์ดํ›„ ์ตœ์ €์ธ 18,198 ๋‹ฌ๋Ÿฌ๋กœ ๋–จ์–ด์ง„ ํ›„ (์ผ๊ฐ„) 0.2% ์ƒ์Šน

https://www.coindesk.com/markets/2022/10/13/bitcoin-rebounds-over-19k-after-plunge-triggered-by-hot-inflation-report/


- 10์›”์€ 2์ฃผ ๊ฐ„ ์ด์–ด์ง„ ์•”ํ˜ธํ™”ํ ํ•ด์ปค๋“ค์— ์˜ํ•ด ์ตœ์•…์˜ ๋‹ฌ์ด ๋จ

: ๋ฆฌ์„œ์น˜ ํšŒ์‚ฌ ์ฒด์ด๋„๋ฆฌ์‹œ์Šค์— ๋”ฐ๋ฅด๋ฉด ์ด๋ฒˆ ๋‹ฌ์— 11๊ฐœ์˜ ๋‹ค๋ฅธ ํ•ดํ‚น์ด DeFi ํ”„๋กœํ† ์ฝœ์—์„œ 7์–ต 1,800๋งŒ ๋‹ฌ๋Ÿฌ๋ฅผ ํ›”์นจ

https://www.coindesk.com/tech/2022/10/13/october-becomes-worst-month-for-crypto-hacks-with-two-weeks-to-go/


- ๋ถˆํ™•์‹คํ•œ ์ƒํƒœ์— ์žˆ๋Š” TrueFi์˜ 400๋งŒ ๋‹ฌ๋Ÿฌ ๋ถ€์‹ค ๋ถ€์ฑ„๋Š” ๋‹ด๋ณด ์—†๋Š” ์•”ํ˜ธํ™”ํ ๋Œ€์ถœ์˜ ์œ„ํ—˜์„ ๋ณด์—ฌ์คŒ - ์ฑ„๋ฌด์ž๋ฅผ ๋ฒ•์›์— ๋ณด๋‚ด๋Š” ์ „ํ†ต์  ๋ฐฉ์‹์œผ๋กœ

: ๋ถ„์‚ฐํ˜• ๋Œ€์ถœ ํ”„๋กœํ† ์ฝœ TrueFi์˜ ๋Œ€์ถœ ์ƒํ™˜ ๋ถˆ์ดํ–‰ ๊ฒฝํ—˜์€ ๋ถ€์‹ค ์ฑ„๊ถŒ์„ ํšŒ์ˆ˜ํ•˜๊ธฐ ์œ„ํ•œ ์˜์ง€๋ฅผ ๋ณด์—ฌ์คŒ

https://www.coindesk.com/markets/2022/10/13/truefis-4m-bad-debt-in-limbo-shows-risk-of-crypto-lending-without-collateral/


- ์Šคํ…Œ์ด๋ธ”์ฝ”์ธ ๋ฐœํ–‰์‚ฌ ํ…Œ๋”๋Š” ์ƒ์—…์–ด์Œ ๋ณด์œ ๋ฅผ 0์œผ๋กœ ์ค„์ž„

: ํšŒ์‚ฌ๋Š” ์ƒ์—… ์–ด์Œ ๋ณด์œ ๋ฅผ ๋ฏธ๊ตญ ์žฌ๋ฌด๋ถ€ ์ฑ„๊ถŒ์œผ๋กœ ์ ์ง„์ ์œผ๋กœ ๋Œ€์ฒดํ•˜๊ณ  ์žˆ์Œ

https://www.coindesk.com/business/2022/10/13/stablecoin-issuer-tether-cuts-commercial-paper-holdings-to-zero/


- ์•”ํ˜ธํ™”ํ ํƒ์ • ZachXBT์˜ ๋…ธ๋ ฅ์œผ๋กœ ์ง€๋ฃจํ•œ ์›์ˆญ์ด NFT ์‚ฌ๊ธฐ๊พผ ๊ธฐ์†Œ

: ์ˆ˜๋ฐฑ๋งŒ ๋‹ฌ๋Ÿฌ ์ƒ๋‹น์˜ NFT ํ”ผ์‹ฑ ์‚ฌ๊ธฐ๊ฐ€ 8์›”์— ๋ฐํ˜€์ง

https://www.coindesk.com/business/2022/10/13/crypto-sleuth-zachxbts-efforts-lead-to-prosecution-of-alleged-bored-ape-nft-scammers/



ํŠธ์œ„ํ„ฐ์—์„œ ํ™œ๋™ํ•˜๋Š” ZachXBT๊ฐ€ ์‚ฌ๊ธฐ๊พผ์˜ ๋ฒ”์ฃ„๋ฅผ ํญ๋กœํ–ˆ๊ณ , ํ”„๋ž‘์Šค ๊ตญ๊ฐ€ ์‚ฌ์ด๋ฒ„๊ตญ์ด ์‹ค์ œ ๊ธฐ์†Œํ–ˆ๋‹ค๊ณ  ํ•˜๋„ค์š”. ๋‹ค๋งŒ ๋ถ€๊ตญ์žฅ์ธ ํฌ๋ฆฌ์Šคํ† ํ”„ ๋’ค๋ž‘(Christoph Durand)์€ 2021๋…„ ๋ง๋ถ€ํ„ฐ ์กฐ์‚ฌ๋ฅผ ์‹œ์ž‘ํ–ˆ๋‹ค๊ณ  ๋ฐํ˜”์–ด์š”. ๋ชฐ๋ฃจ์š”?


- ๋””์ง€ํ„ธ ์ž์‚ฐ ์€ํ–‰ Custodia๋Š” BNY Mellon์˜ ์•”ํ˜ธํ™”ํ ์Šน์ธ์— ๋Œ€ํ•ด ๋ฏธ๊ตญ ๋ฒ•์›์— ์ฒญ์›์„œ๋ฅผ ์ œ์ถœ

: ์ปค์Šคํ† ๋””์•„๋Š” ์บ”์ž์Šค์‹œํ‹ฐ ์—ฐ๋ฐฉ ์ค€๋น„ ์€ํ–‰ ์ด์‚ฌํšŒ๊ฐ€ ์Šน์ธ ์ง€์—ฐ์— ๋Œ€ํ•ด ํŽธํ–ฅ์„ฑ์„ ๋ณด์˜€๊ณ , BNY Mellon์—๊ฒŒ ์•”ํ˜ธํ™”ํ ๋ณด๊ด€์‚ฌ์—…์— ์ฐธ์—ฌํ•˜๋„๋ก ์Šน์ธํ–ˆ๋‹ค๊ณ  ์ฃผ์žฅ

https://www.coindesk.com/policy/2022/10/13/custodia-bank-files-lawsuit-in-us-court-over-bny-mellons-crypto-approval/









์ข‹์€ ํ•˜๋ฃจ ๋ณด๋‚ด์‹œ๊ธฐ ๋ฐ”๋ผ์š”~ ์„ฑํˆฌ~