[키움 미국전략/주식 김승혁]

🌏US Daily (7/14) (7/13 종가기준) - 주요 지수 수익률 S&P500 7,515.34 / -0.79% NASDAQ 종합 25,873.18 / -1.55% 다우산업 52,498.64 / -0.26% 러셀2000 2,953.17 / -0.83% 필라델피아 반도체 12,347.78 / -4.78% - 섹터별 수익률 High 3: 에너지 (3.16%), 상업 및 전문서비스 (2.24%), 보험 (1.71%) Low 3: 반도체 및 장비 (-4.05%), 자동차 및 부품 (-2.99%), 자본재 (-1.42%) - 세부 업종별 수익률 에너지 3.16% 상업 및 전문서비스 2.24% 보험 1.71% 통신 1.43% 식료품 0.90% 소프트웨어 0.89% 금융 0.74% 유틸리티 0.67% 부동산 0.55% 헬스케어 0.53% 가정용품 0.42% 음식료 및 담배 0.40% 유통 0.21% 제약 0.10% 운송 0.06% 은행 -0.18% 소재 -0.80% 호텔/레저 -0.89% 하드웨어 -0.98% 엔터/미디어 -1.17% 내구소비재/의류 -1.19% 자본재 -1.42% 자동차 및 부품 -2.99% - 종목별 수익률 High 3: FDS (6.47%), IT (6.06%), INTU (5.38%) Low 3: APP (-12.65%), SNDK (-12.63%), MRVL (-7.75%) - 팩터별 수익률 Momentum -2.64% Growth -1.57% Quality -1.50% High Dividend 0.63% Low Votality 0.72% Enhanced value 1.03% Value 0.16% High Beta -2.53% - 주요 뉴스 ▶ Trump: Iran blockade reinstated, US to charge 20% on Strait of Hormuz cargo https://www.reuters.com/world/middle-east/trump-says-us-will-control-strait-hormuz-get-paid-it-2026-07-13/ ▶ SK Hynix plunges after Nasdaq debut as memory chip euphoria cools https://www.reuters.com/world/asia-pacific/sk-hynix-shares-fall-much-44-seoul-after-strong-nasdaq-debut-2026-07-13/ ▶ Tariff refunds push US June budget deficit to $120 billion https://www.reuters.com/world/us/tariff-refunds-push-us-june-budget-deficit-120-billion-2026-07-13/ ▶ White House to rally utilities, data centers for AI power cost pledge, sources say https://www.reuters.com/legal/litigation/white-house-rally-utilities-data-centers-over-ai-power-costs-2026-07-13/ ▶ Global smartphone shipments in second quarter hit lowest in 13 years on memory chip crunch https://www.reuters.com/business/media-telecom/global-smartphone-shipments-second-quarter-hit-lowest-13-years-memory-chip-2026-07-13/ ▶ Bosch begins sample production at its first US semiconductor plant https://www.reuters.com/business/autos-transportation/bosch-begins-sample-production-its-first-us-semiconductor-plant-2026-07-13/ ▶ Pentagon invests $25 million into rare earths startup ReElement Technologies https://www.reuters.com/business/aerospace-defense/pentagon-invests-25-million-into-rare-earths-startup-reelement-technologies-2026-07-13/ ▶ Meta expands Louisiana data center to 5 gigawatts, investment crosses $50 billion https://www.reuters.com/business/meta-expands-louisiana-data-center-5-gigawatts-compute-capacity-2026-07-13/