[키움 미국전략/주식 김승혁]

🌏US Daily (10/6) (10/5 종가기준) - 주요 지수 수익률 S&P500 7,773.95 / 0.66% NASDAQ 종합 27,477.31 / 1.05% 다우산업 51,267.90 / 0.18% 러셀2000 2,847.14 / 0.50% 필라델피아 반도체 13,172.74 / 0.27% - 섹터별 수익률 High 3: 자동차 및 부품 (2.13%), 헬스케어 (1.95%), 엔터/미디어 (1.24%) Low 3: 부동산 (-0.46%), 내구소비재/의류 (-0.32%), 운송 (-0.32%) - 세부 업종별 수익률 자동차 및 부품 2.13% 헬스케어 1.95% 엔터/미디어 1.24% 소재 1.22% 소프트웨어 1.09% 상업 및 전문서비스 1.09% 가정용품 1.05% 금융 1.04% 반도체 및 장비 0.96% 에너지 0.89% 음식료 및 담배 0.78% 보험 0.52% 유틸리티 0.34% 식료품 0.29% 은행 0.17% 제약 0.17% 자본재 0.01% 하드웨어 -0.01% 통신 -0.04% 유통 -0.06% 호텔/레저 -0.31% 운송 -0.32% 내구소비재/의류 -0.32% - 종목별 수익률 High 3: PTC (33.49%), VYLR (9.02%), ILMN (7.56%) Low 3: CHRW (-10.85%), LEN (-6.73%), CMG (-4.67%) - 팩터별 수익률 Momentum -0.08% Growth 0.88% Quality 0.80% High Dividend -0.01% Low Votality 0.27% Enhanced value 0.57% Value 0.39% High Beta 0.45% - 주요 뉴스 ▶ The US said China was priming a trade superweapon. Then it vanished. https://www.reuters.com/business/media-telecom/us-said-china-was-priming-trade-superweapon-then-it-vanished-2026-10-05/ ▶ US services sector cools in September, price pressures building https://www.reuters.com/business/us-services-sector-activity-slows-september-price-pressures-mount-2026-10-05/ ▶ Nvidia-backed Reflection unveils first AI model to take on Chinese open models https://www.reuters.com/technology/nvidia-backed-reflection-unveils-first-ai-model-take-chinese-open-models-2026-10-05/ ▶ US says foreign financial institutions doing business with Iran may be sanctioned without notice https://www.reuters.com/world/middle-east/us-says-foreign-financial-institutions-doing-business-with-iran-may-be-2026-10-05/ ▶ US to announce $150 million for Alaska power lines as Vance campaigns in Senate battleground https://www.reuters.com/legal/litigation/us-announce-150-million-alaska-power-lines-vance-campaigns-senate-battleground-2026-10-05/ ▶ Trump to issue order expanding access to tax-exempt diesel fuel, sources say https://www.reuters.com/business/energy/us-expected-unveil-plan-ease-limits-red-dyed-diesel-monday-sources-say-2026-10-05/ ▶ Schneider Electric to buy US software firm PTC in $22.6 billion deal https://www.reuters.com/business/frances-schneider-electric-nears-20-billion-deal-buy-us-software-group-ptc-ft-2026-10-04/ ▶ US commodities regulator proposes new federal crypto oversight rules https://www.reuters.com/world/us-commodities-regulator-proposes-new-federal-crypto-oversight-rules-2026-10-05/