[키움 미국전략/주식 김승혁]

🌏US Daily (11/3) (11/2 종가기준) -주요 지수 수익률 S&P500 7,541.40 / -0.51% NASDAQ 종합 25,164.32 / -1.07% 다우산업 51,983.98 / 0.41% 러셀2000 2,805.88 / -0.21% 필라델피아 반도체 10,328.33 / -3.37% -섹터별 수익률 High 3: 호텔/레저 (3.23%), 식료품 (2.82%), 내구소비재/의류 (2.60%) Low 3: 에너지 (-3.97%), 반도체 및 장비 (-2.74%), 하드웨어 (-2.61%) -세부 업종별 수익률 호텔/레저 3.23% 식료품 2.82% 내구소비재/의류 2.60% 상업 및 전문서비스 2.42% 유통 2.32% 금융 2.12% 소재 1.83% 운송 1.61% 보험 1.49% 헬스케어 1.21% 자동차 및 부품 1.19% 자본재 1.18% 통신 1.15% 음식료 및 담배 1.11% 은행 1.08% 가정용품 1.08% 부동산 0.80% 유틸리티 0.53% 엔터/미디어 -0.34% 제약 -0.81% 소프트웨어 -2.60% 하드웨어 -2.61% 반도체 및 장비 -2.74% 에너지 -3.97% -종목별 수익률 High 3: IDXX (21.85%), HWM (6.91%), PNR (6.49%) Low 3: LITE (-18.59%), MRVL (-12.72%), CIEN (-11.34%) -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 ▶Apple results beat Wall Street expectations on strong iPhone sales https://www.reuters.com/business/retail-consumer/apple-results-beat-wall-street-expectations-on-strong-iphone-sales-2026-11-02/ ▶Oracle taps investors for $20 billion to finance AI expansion https://www.reuters.com/business/oracle-offer-10-billion-bonds-2026-11-02/ ▶Anthropic revenue growth slows, compute financing risks mount ahead of IPO https://www.reuters.com/business/anthropics-quarterly-loss-shrinks-revenue-jumps-ahead-blockbuster-ipo-2026-11-02/ ▶US manufacturing strengthens in October, input prices stay high https://www.reuters.com/world/us/us-manufacturing-picks-up-october-input-prices-stay-high-2026-11-02/ ▶Palantir expects quarterly revenue above estimates on AI demand https://www.reuters.com/technology/palantir-tops-third-quarter-revenue-estimates-strong-ai-software-demand-2026-11-02/ ▶US Treasury cuts fourth-quarter borrowing estimate to $618 billion https://www.reuters.com/legal/transactional/us-treasury-cuts-fourth-quarter-borrowing-estimate-618-billion-2026-11-02/ ▶Delta CEO says Heathrow plan to relocate airline's operations is 'deeply disappointing' https://www.reuters.com/business/delta-ceo-says-heathrow-plan-relocate-airlines-operations-is-deeply-2026-11-02/ ▶Binance clients pull $4.7 billion after hack as crypto world studies fallout https://www.reuters.com/business/finance/binance-sees-outflows-stabilising-exchange-returns-online-after-63-billion-heist-2026-11-02/