[키움 미국전략/주식 김승혁]

🌏US Daily (10/14) (10/13 종가기준) - 주요 지수 수익률 S&P500 7,805.45 / -0.02% NASDAQ 종합 27,204.38 / -0.15% 다우산업 51,670.10 / -0.35% 러셀2000 2,783.37 / -0.40% 필라델피아 반도체 12,208.79 / -0.23% - 섹터별 수익률 High 3: 에너지 (1.74%), 통신 (1.50%), 엔터/미디어 (0.83%) Low 3: 제약 (-2.00%), 은행 (-1.70%), 식료품 (-0.70%) - 세부 업종별 수익률 에너지 1.74% 통신 1.50% 엔터/미디어 0.83% 내구소비재/의류 0.76% 유틸리티 0.57% 상업 및 전문서비스 0.53% 보험 0.44% 소재 0.37% 호텔/레저 0.22% 소프트웨어 0.19% 반도체 및 장비 0.18% 헬스케어 0.03% 금융 0.00% 유통 -0.08% 음식료 및 담배 -0.10% 가정용품 -0.13% 운송 -0.13% 하드웨어 -0.18% 부동산 -0.29% 자본재 -0.41% 자동차 및 부품 -0.50% 식료품 -0.70% 은행 -1.70% - 종목별 수익률 High 3: VLO (4.69%), CHTR (4.36%), ORCL (4.23%) Low 3: AMAT (-6.69%), JNJ (-5.73%), C (-5.60%) - 팩터별 수익률 Momentum -0.88% Growth -0.05% Quality -0.12% High Dividend 0.08% Low Votality 0.22% Enhanced value 0.38% Value 0.01% High Beta -0.45% - 주요 뉴스 ▶️ Major US banks post solid third quarter loan growth, but see more competition for deposits https://www.reuters.com/legal/transactional/major-us-banks-post-solid-third-quarter-loan-growth-see-more-competition-2026-10-13/ ▶️ US existing home sales rise in September; higher mortgage rates dim outlook https://www.reuters.com/business/us-existing-home-sales-rise-september-higher-mortgage-rates-dim-outlook-2026-10-13/ ▶️ Apple bets on new screen gadget, Siri AI in home device push https://www.reuters.com/business/retail-consumer/apple-unveil-new-smart-home-products-showcasing-updated-siri-ai-2026-10-13/ ▶️ European luxury's $350 billion blowout https://www.reuters.com/business/retail-consumer/european-luxurys-350-billion-blowout-2026-10-13/ ▶️ Google launches flagship AI model Gemini 4 Argon for developers, businesses https://www.reuters.com/business/google-launches-flagship-ai-model-gemini-4-argon-developers-businesses-2026-10-13/ ▶️ Tencent raises $5.7 billion in debt sale as demand defies AI scrutiny https://www.reuters.com/world/asia-pacific/tencent-markets-us-dollar-dim-sum-bonds-four-tranches-2026-10-13/ ▶️ US chip stocks extend slide as China memory report, AI spending jitters hit sector https://www.reuters.com/world/china/us-chip-stocks-extend-slide-china-memory-report-ai-spending-jitters-hit-sector-2026-10-13/ ▶️ Fitch warns bond yield surge is worsening debt outlook for developed economies https://www.reuters.com/world/china/fitch-warns-bond-yield-surge-is-worsening-debt-outlook-developed-economies-2026-10-13/