[키움 미국전략/주식 김승혁]

🌏US Daily (11/13) (11/12 종가기준) -주요 지수 수익률 S&P500 7,592.40 / -0.35% NASDAQ 종합 25,366.09 / -0.39% 다우산업 52,297.09 / -0.36% 러셀2000 2,799.06 / -1.66% 필라델피아 반도체 10,506.67 / -0.54% -섹터별 수익률 High 3: 에너지 (1.50%), 자동차 및 부품 (1.20%), 엔터/미디어 (0.45%) Low 3: 내구소비재/의류 (-2.00%), 소재 (-1.49%), 호텔/레저 (-1.39%) -세부 업종별 수익률 에너지 1.50% 자동차 및 부품 1.20% 엔터/미디어 0.45% 상업 및 전문서비스 0.30% 식료품 0.17% 유통 0.02% 유틸리티 -0.05% 가정용품 -0.10% 소프트웨어 -0.13% 하드웨어 -0.14% 보험 -0.15% 은행 -0.25% 통신 -0.40% 음식료 및 담배 -0.44% 부동산 -0.47% 헬스케어 -0.64% 제약 -0.68% 반도체 및 장비 -0.83% 운송 -0.95% 금융 -1.06% 자본재 -1.07% 호텔/레저 -1.39% 소재 -1.49% 내구소비재/의류 -2.00% -종목별 수익률 High 3: AMD (5.86%), AVGO (5.54%), ANET (5.06%) Low 3: GPN (-12.01%), SMCI (-11.30%), KDP (-7.40%) -팩터별 수익률 Momentum 3.73% Growth 1.68% Quality 1.82% High Dividend 0.12% Low Votality 0.17% Enhanced value 0.58% Value 0.89% High Beta 3.11% -주요 뉴스 ▶️Nvidia CEO Jensen Huang resigns in blow to AI boom he helped foster https://www.reuters.com/business/retail-consumer/nvidia-ceo-jensen-huang-step-down-big-blow-ai-boom-2026-11-12/ ▶️Equities close lower as Nvidia drop outweighs energy gains https://www.reuters.com/business/nasdaq-futures-fall-nvidia-turmoil-rattles-ai-stocks-2026-11-12/ ▶️Fed has time to calibrate rate hikes, Daly says https://www.reuters.com/business/fed-has-time-calibrate-rate-hikes-daly-says-2026-11-12/ ▶️US starts 2027 fiscal year with record October budget deficit of $404 billion https://www.reuters.com/business/us-starts-2027-fiscal-year-with-record-october-budget-deficit-404-billion-2026-11-12/ ▶️US labor market resilient; existing home sales hit more than 16-year low in October https://www.reuters.com/world/us/us-weekly-jobless-claims-increase-labor-market-firming-2026-11-12/ ▶️Anthropic's IPO is about six times oversubscribed, Bloomberg News reports https://www.reuters.com/legal/transactional/anthropics-ipo-is-about-six-times-oversubscribed-bloomberg-news-reports-2026-11-12/ ▶️Applied Materials forecasts quarterly revenue above estimates on strong AI chip demand https://www.reuters.com/business/applied-materials-forecasts-quarterly-revenue-above-estimates-strong-ai-chip-2026-11-12/ ▶️Cisco raises annual revenue forecast on strong AI networking demand https://www.reuters.com/business/media-telecom/cisco-raises-annual-revenue-forecast-strong-ai-networking-demand-2026-11-12/