[키움 미국전략/주식 김승혁]

🌏US Daily (10/15) (10/14 종가기준) - 주요 지수 수익률 S&P500 7,718.94 / -1.11% NASDAQ 종합 26,692.87 / -1.88% 다우산업 51,621.48 / -0.09% 러셀2000 2,729.53 / -1.93% 필라델피아 반도체 11,684.38 / -4.30% - 섹터별 수익률 High 3: 식료품 (3.14%), 제약 (2.89%), 가정용품 (2.23%) Low 3: 반도체 및 장비 (-3.66%), 소프트웨어 (-2.23%), 자동차 및 부품 (-2.01%) - 세부 업종별 수익률 식료품 3.14% 제약 2.89% 가정용품 2.23% 음식료 및 담배 1.80% 통신 1.57% 헬스케어 1.54% 상업 및 전문서비스 1.40% 에너지 0.80% 보험 0.02% 호텔/레저 -0.01% 운송 -0.30% 유틸리티 -0.31% 내구소비재/의류 -0.42% 소재 -0.44% 은행 -0.68% 금융 -0.71% 부동산 -0.84% 유통 -1.14% 하드웨어 -1.30% 자본재 -1.37% 엔터/미디어 -1.99% 자동차 및 부품 -2.01% 소프트웨어 -2.23% - 종목별 수익률 High 3: UNH (4.73%), DLTR (4.71%), MRNA (4.65%) Low 3: DELL (-11.27%), CIEN (-10.19%), P (-9.86%) - 팩터별 수익률 Momentum -1.98% Growth -1.97% Quality -1.16% High Dividend 0.17% Low Votality 0.45% Enhanced value 0.13% Value -0.02% High Beta -4.06% - 주요 뉴스 ▶️ US inflation heats up in September; Fed rate hike this month back on table https://www.reuters.com/world/us/us-consumer-prices-accelerate-september-costlier-gasoline-core-cpi-firmer-2026-10-14/ ▶️ Rocket Lab pushes Neutron rocket's debut flight to 2027, shares fall https://www.reuters.com/business/aerospace-defense/rocket-lab-pushes-neutron-rockets-debut-flight-2027-shares-fall-2026-10-14/ ▶️ Fed survey shows price pressures intensifying as fuel costs rise https://www.reuters.com/business/fed-survey-shows-price-pressures-intensifying-amid-rise-fuel-costs-2026-10-14/ ▶️ Ukraine says SpaceX hampers drones for attack and defence, as US ties fray https://www.reuters.com/business/media-telecom/ukraine-accuses-spacex-crippling-drone-missions-ties-with-us-worsen-2026-10-14/ ▶️ CoreWeave CEO notes strong backlog in memo to reassure staff over market scrutiny https://www.reuters.com/business/coreweave-ceo-notes-strong-backlog-memo-reassure-staff-over-market-scrutiny-2026-10-14/ ▶️ AI infrastructure firms slump as US rate hike bets rise https://www.reuters.com/business/ai-infrastructure-firms-slump-us-rate-hike-bets-rise-2026-10-14/ ▶️ Japan to invest $21 billion in up to two GlobalFoundries chip factories in New York https://www.reuters.com/business/retail-consumer/japan-invest-up-21-billion-two-us-chip-factories-be-run-by-globalfoundries-2026-10-14/ ▶️ Space startups secure record $20.8 billion funding as infrastructure bets surge, report shows https://www.reuters.com/legal/transactional/space-startups-secure-record-208-billion-funding-infrastructure-bets-surge-2026-10-14/