[키움 미국전략/주식 김승혁]

🌏US Daily (10/30) (10/29 종가기준) -주요 지수 수익률 S&P500 7,720.39 / -0.30% NASDAQ 종합 26,184.72 / -1.38% 다우산업 52,342.56 / -0.25% 러셀2000 2,859.22 / 1.01% 필라델피아 반도체 11,518.20 / -1.42% -섹터별 수익률 High 3: 내구소비재/의류 (3.18%), 제약 (2.98%), 호텔/레저 (2.79%) Low 3: 엔터/미디어 (-7.26%), 유통 (-2.16%), 반도체 및 장비 (-1.47%) -세부 업종별 수익률 내구소비재/의류 3.18% 제약 2.98% 호텔/레저 2.79% 부동산 2.20% 보험 1.84% 식료품 1.77% 음식료 및 담배 1.64% 금융 1.57% 유틸리티 1.56% 헬스케어 1.50% 상업 및 전문서비스 1.44% 가정용품 1.38% 은행 1.25% 통신 1.19% 운송 0.99% 자본재 0.94% 소재 0.89% 하드웨어 0.60% 에너지 0.42% 자동차 및 부품 0.15% 소프트웨어 -1.47% 반도체 및 장비 -1.47% 유통 -2.16% 엔터/미디어 -7.26% -종목별 수익률 High 3: GEN (15.81%), CVNA (15.68%), NCLH (13.45%) Low 3: NOW (-26.95%), FTNT (-20.09%), MRVL (-13.24%) -팩터별 수익률 Momentum -1.71% Growth -1.33% Quality 0.82% High Dividend 1.75% Low Volatility 1.74% Enhanced value 1.25% Value 0.92% High Beta -0.02% -주요 뉴스 ▶Amazon slides on light fourth-quarter sales estimates, high cash burn https://www.reuters.com/business/retail-consumer/amazon-projects-fourth-quarter-sales-below-estimates-2026-10-29/ ▶US weekly jobless claims hover near 57-year lows https://www.reuters.com/world/us/us-weekly-jobless-claims-hover-near-57-year-lows-2026-10-29/ ▶Intel shares drop 14% on Israel factory blast, PC weakness https://www.reuters.com/business/intel-signals-slower-growth-pc-market-remains-under-pressure-2026-10-29/ ▶DoorDash strikes $17 billion deal for US rival Instacart in mega grocery delivery bet https://www.reuters.com/legal/transactional/doordash-strikes-17-billion-deal-us-rival-instacart-bets-grocery-delivery-2026-10-29/ ▶Coinbase returns to profit as crypto investment gains cushion trading weakness https://www.reuters.com/business/finance/coinbase-snaps-losing-streak-with-third-quarter-profit-crypto-trading-rebound-2026-10-29/ ▶Starbucks sees annual profit above estimates as turnaround gains traction https://www.reuters.com/business/retail-consumer/starbucks-beats-quarterly-sales-profit-expectations-2026-10-29/ ▶Robust consumer spending, AI-related investment power US economy in third quarter https://www.reuters.com/world/us/us-economic-growth-accelerates-third-quarter-2026-10-29/ ▶FedEx Freight forecasts quarterly earnings above estimates on improving volumes, pricing https://www.reuters.com/business/fedex-freight-forecasts-quarterly-earnings-above-estimates-improving-volumes-2026-10-29/