[키움 미국전략/주식 김승혁]

🌏US Daily (10/8) (10/7 종가기준) - 주요 지수 수익률 S&P500 7,801.77 / -0.22% NASDAQ 종합 27,538.69 / -0.22% 다우산업 51,179.87 / -0.66% 러셀2000 2,793.20 / -1.31% 필라델피아 반도체 13,066.15 / -1.15% - 섹터별 수익률 High 3: 제약 (1.54%), 유통 (0.98%), 식료품 (0.55%) Low 3: 자본재 (-2.66%), 내구소비재/의류 (-1.74%), 소재 (-1.53%) - 세부 업종별 수익률 제약 1.54% 유통 0.98% 식료품 0.55% 하드웨어 0.51% 상업 및 전문서비스 0.35% 헬스케어 0.07% 유틸리티 0.00% 엔터/미디어 -0.05% 음식료 및 담배 -0.13% 보험 -0.18% 금융 -0.27% 가정용품 -0.27% 반도체 및 장비 -0.30% 통신 -0.38% 소프트웨어 -0.38% 에너지 -0.46% 자동차 및 부품 -0.81% 운송 -0.86% 은행 -0.95% 호텔/레저 -1.11% 부동산 -1.32% 소재 -1.53% 내구소비재/의류 -1.74% - 종목별 수익률 High 3: NRG (4.84%), MRNA (4.81%), MU (4.06%) Low 3: CAT (-5.75%), EME (-4.83%), CRWD (-4.81%) - 팩터별 수익률 Momentum 0.04% Growth -0.12% Quality -0.42% High Dividend -0.82% Low Votality -0.68% Enhanced value -0.43% Value -0.35% High Beta -1.00% - 주요 뉴스 ▶ US 30-year mortgage rate hits highest in nearly three years https://www.reuters.com/world/us/us-30-year-mortgage-rate-hits-highest-nearly-three-years-2026-10-07/ ▶ SpaceX seeks $40 billion financing to buy Nvidia chips, sources say https://www.reuters.com/business/media-telecom/spacex-seeks-40-billion-buy-nvidia-chips-ft-reports-2026-10-06/ ▶ Wolfspeed secures $1.5 billion conditional loan commitment from US defense department https://www.reuters.com/business/wolfspeed-secures-15-billion-conditional-loan-commitment-us-defense-department-2026-10-07/ ▶ Microsoft brings more AI to PCs as it challenges Apple https://www.reuters.com/business/microsoft-nvidia-ceos-unveil-new-ai-laptop-san-francisco-event-2026-10-07/ ▶ US FCC to vote to ban all Chinese labs from testing US electronics https://www.reuters.com/world/asia-pacific/us-fcc-vote-ban-chinese-labs-testing-us-electronics-2026-10-07/ ▶ Fed minutes could detail rate-hike decision, policy path https://www.reuters.com/business/fed-minutes-could-detail-rate-hike-decision-policy-path-2026-10-07/ ▶ AI companies run virtual drug trials, aim to improve success of human studies https://www.reuters.com/legal/litigation/ai-companies-run-virtual-drug-trials-aim-improve-success-human-studies-2026-10-07/ ▶ US government, Google join Zuckerberg-backed Biohub in $1.8 billion push for AI biology data https://www.reuters.com/business/healthcare-pharmaceuticals/us-government-google-join-zuckerberg-backed-biohub-18-billion-push-ai-biology-2026-10-07/