[키움 미국전략/주식 김승혁]

🌏US Daily (10/19) (10/16 종가기준) - 주요 지수 수익률 S&P500 7,659.44 / -1.09% NASDAQ 종합 26,140.03 / -2.15% 다우산업 52,002.41 / -0.34% 러셀2000 2,721.37 / -1.66% 필라델피아 반도체 11,137.29 / -3.83% - 섹터별 수익률 High 3: 에너지 (2.47%), 음식료 및 담배 (1.79%), 보험 (1.69%) Low 3: 반도체 및 장비 (-3.22%), 소프트웨어 (-2.95%), 엔터/미디어 (-2.69%) - 세부 업종별 수익률 에너지 2.47% 음식료 및 담배 1.79% 보험 1.69% 유틸리티 1.40% 가정용품 1.26% 은행 0.78% 식료품 0.78% 상업 및 전문서비스 0.74% 소재 0.68% 통신 0.54% 부동산 0.45% 금융 0.09% 자본재 0.02% 제약 -0.11% 내구소비재/의류 -0.23% 호텔/레저 -0.41% 헬스케어 -0.55% 운송 -0.86% 하드웨어 -1.07% 유통 -1.23% 자동차 및 부품 -1.83% 엔터/미디어 -2.69% 소프트웨어 -2.95% - 종목별 수익률 High 3: TRGP (4.37%), FANG (4.27%), EOG (4.23%) Low 3: TWLO (-10.62%), SMCI (-9.86%), FLEX (-8.16%) - 팩터별 수익률 Momentum -2.27% Growth -1.95% Quality -1.07% High Dividend 0.64% Low Votality 1.09% Enhanced value 0.44% Value -0.05% High Beta -3.51% - 주요 뉴스 ▶ CoreWeave bond rout tests market's math on AI buildout https://www.reuters.com/legal/transactional/coreweave-bond-rout-tests-markets-math-ai-buildout-2026-10-16/ ▶ China proposes export controls on solar-manufacturing technologies https://www.reuters.com/business/autos-transportation/china-proposes-export-controls-solar-manufacturing-technologies-2026-10-18/ ▶ Oil slips as Trump's sanction waiver may lead to more Russian fuel supplies https://www.reuters.com/business/energy/oil-slips-trumps-sanction-waiver-may-lead-more-russian-fuel-supplies-2026-10-18/ ▶ AI rapidly improving, could vastly boost US GDP, Anthropic's Clark tells policymakers https://www.reuters.com/world/china/anthropics-clark-says-ais-impact-accelerating-quickly-could-vastly-boost-us-gdp-2026-10-17/ ▶ Microsoft pulls out of UK data center deal with Nscale, Telegraph reports https://www.reuters.com/business/media-telecom/microsoft-pulls-out-uk-data-center-deal-with-nscale-telegraph-reports-2026-10-18/ ▶ US annual budget gap hits nearly $2 trillion, largest in 5 years https://www.reuters.com/world/us/us-fiscal-2026-budget-deficit-rises-199-trillion-largest-5-years-2026-10-16/ ▶ Anthropic offers Blackstone double-digit yield in chip-financing deal, FT reports https://www.reuters.com/business/anthropic-offers-blackstone-double-digit-yield-chip-financing-deal-ft-reports-2026-10-17/ ▶ US import prices increase; post largest annual gain in more than four years https://www.reuters.com/business/us-import-prices-increase-more-than-expected-september-2026-10-16/