[키움 미국전략/주식 김승혁]

🌏US Daily (10/12) (10/9 종가기준) - 주요 지수 수익률 S&P500 7,811.54 / 0.59% NASDAQ 종합 27,366.17 / 0.64% 다우산업 51,654.95 / 0.83% 러셀2000 2,806.98 / 0.46% 필라델피아 반도체 12,572.42 / -0.41% - 섹터별 수익률 High 3: 소프트웨어 (2.59%), 유통 (2.23%), 부동산 (1.98%) Low 3: 통신 (-9.77%), 보험 (-0.66%), 반도체 및 장비 (-0.60%) - 세부 업종별 수익률 소프트웨어 2.59% 유통 2.23% 부동산 1.98% 자동차 및 부품 1.83% 제약 1.67% 헬스케어 1.40% 금융 1.34% 유틸리티 0.81% 은행 0.73% 소재 0.65% 자본재 0.55% 가정용품 0.47% 운송 0.41% 엔터/미디어 0.41% 식료품 0.31% 상업 및 전문서비스 0.10% 호텔/레저 0.07% 하드웨어 -0.08% 내구소비재/의류 -0.17% 에너지 -0.18% 음식료 및 담배 -0.19% 반도체 및 장비 -0.60% 보험 -0.66% - 종목별 수익률 High 3: CCI (15.60%), MRNA (14.21%), HUM (11.56%) Low 3: TMUS (-13.27%), T (-10.82%), VZ (-10.14%) - 팩터별 수익률 Momentum 0.22% Growth 0.79% Quality 0.43% High Dividend -0.10% Low Votality 0.28% Enhanced value -0.92% Value 0.35% High Beta 1.35% - 주요 뉴스 ▶️ US consumer sentiment near record low as frustration over economy mounts https://www.reuters.com/business/us-consumer-sentiment-deteriorates-further-october-2026-10-09/ ▶️ US Republicans, Democrats want Trump to reverse course on Russia diesel https://www.reuters.com/business/energy/prominent-republican-senator-says-trumps-russian-diesel-deal-may-be-illegal-2026-10-11/ ▶️ Trump says Russia to immediately supply 300,000 tons of diesel fuel https://www.reuters.com/business/energy/trump-says-russia-immediately-supply-300000-tons-diesel-fuel-2026-10-09/ ▶️ Amazon shuffles Alexa leadership following high-end tablet release https://www.reuters.com/business/media-telecom/amazon-shuffles-alexa-leadership-following-high-end-tablet-release-2026-10-09/ ▶️ Nvidia in talks to invest further in Reflection AI or buy it, FT reports https://www.reuters.com/business/nvidia-talks-invest-further-reflection-ai-or-buy-it-ft-reports-2026-10-10/ ▶️ Port of Los Angeles sets September volume record, executive director says https://www.reuters.com/business/retail-consumer/port-los-angeles-sets-september-volume-record-executive-director-says-2026-10-09/ ▶️ US Treasury's Bessent to skip IMF-World Bank meetings in Bangkok https://www.reuters.com/world/asia-pacific/us-treasurys-bessent-skip-imf-world-bank-meetings-bangkok-2026-10-09/ ▶️ Lockheed Martin unveils PAC-3 Edge interceptor designed to counter hypersonic threats https://www.reuters.com/business/aerospace-defense/lockheed-martin-unveils-pac-3-edge-interceptor-designed-counter-hypersonic-2026-10-09/