[키움 미국전략/주식 김승혁]

🌏US Daily (11/2) (10/30 종가기준) -주요 지수 수익률 S&P500 7,580.07 / -1.82% NASDAQ 종합 25,437.00 / -2.86% 다우산업 51,770.31 / -1.09% 러셀2000 2,811.84 / -1.66% 필라델피아 반도체 10,688.80 / -7.20% -섹터별 수익률 High 3: 통신 (3.28%), 상업 및 전문서비스 (2.14%), 에너지 (1.91%) Low 3: 반도체 및 장비 (-6.38%), 하드웨어 (-2.93%), 자본재 (-2.41%) -세부 업종별 수익률 통신 3.28% 상업 및 전문서비스 2.14% 에너지 1.91% 식료품 1.66% 음식료 및 담배 1.49% 제약 1.18% 보험 0.69% 유틸리티 0.64% 가정용품 0.53% 운송 0.19% 부동산 0.08% 소재 0.04% 호텔/레저 -0.37% 금융 -0.54% 자동차 및 부품 -0.70% 내구소비재/의류 -0.71% 유통 -1.07% 헬스케어 -1.12% 엔터/미디어 -1.52% 은행 -1.92% 소프트웨어 -2.12% 자본재 -2.41% 하드웨어 -2.93% 반도체 및 장비 -6.38% -종목별 수익률 High 3: FDXF (14.91%), REGN (13.33%), GPN (12.97%) Low 3: RDDT (-29.22%), INTC (-28.58%), ILMN (-18.64%) -팩터별 수익률 Momentum -4.34% Growth -2.67% Quality -2.28% High Dividend 0.34% Low Votality 0.30% Enhanced value 0.42% Value -0.82% High Beta -4.93% -주요 뉴스 ▶Fed officials make case for rate hikes amid ongoing inflation concerns https://www.reuters.com/business/feds-musalem-says-rate-hike-is-needed-soon-2026-10-30/ ▶OPEC+ agrees in principle to keep oil output targets steady in December, sources say https://www.reuters.com/business/energy/opec-set-keep-production-targets-unchanged-december-source-says-2026-10-31/ ▶Slower wage growth curbs US labor costs in third quarter https://www.reuters.com/business/us-labor-costs-rise-moderately-third-quarter-2026-10-30/ ▶Wall Street closes sharply lower as AI cash burn fears spark tech selloff https://www.reuters.com/business/nasdaq-futures-tumble-amazon-intel-results-deepen-ai-spending-woes-2026-10-30/ ▶US approves $2.1 billion Patriot missile sale to Ukraine https://www.reuters.com/business/aerospace-defense/us-approves-21-billion-patriot-missile-sale-ukraine-2026-10-30/ ▶Binance sees spike in withdrawals as exchange returns online after $6.3 billion heist https://www.reuters.com/legal/government/binance-resumes-bitcoin-withdrawals-after-covering-bulk-stolen-63-billion-2026-11-01/ ▶Big Tech returns smallest share of cash to shareholders in 15 years, given AI spending https://www.reuters.com/legal/transactional/big-tech-returns-smallest-share-cash-shareholders-15-years-given-ai-spending-2026-10-30/ ▶Meta builds humanoid robot with Chinese startup Fourier, The Information says https://www.reuters.com/world/china/meta-builds-humanoid-robot-with-chinese-startup-fourier-information-says-2026-10-31/