[키움 미국전략/주식 김승혁]

🌏US Daily (10/2) (10/1 종가기준) - 주요 지수 수익률 S&P500 7,666.45 / 0.19% NASDAQ 종합 26,871.60 / 0.04% 다우산업 50,926.56 / 0.04% 러셀2000 2,806.63 / 0.35% 필라델피아 반도체 12,829.00 / 1.59% - 섹터별 수익률 High 3: 에너지 (1.92%), 자본재 (1.16%), 보험 (1.11%) Low 3: 제약 (-1.75%), 엔터/미디어 (-1.28%), 가정용품 (-1.20%) - 세부 업종별 수익률 에너지 1.92% 자본재 1.16% 보험 1.11% 소프트웨어 1.02% 반도체 및 장비 0.92% 상업 및 전문서비스 0.67% 유틸리티 0.61% 식료품 0.40% 운송 0.37% 내구소비재/의류 0.31% 하드웨어 0.27% 금융 0.10% 자동차 및 부품 0.10% 호텔/레저 0.03% 은행 -0.16% 통신 -0.21% 유통 -0.31% 헬스케어 -0.37% 소재 -0.45% 음식료 및 담배 -0.49% 부동산 -0.71% 가정용품 -1.20% 엔터/미디어 -1.28% - 종목별 수익률 High 3: ACN (15.78%), SNPS (12.78%), FICO (11.69%) Low 3: CTVA (-9.82%), PSKY (-9.58%), MKC (-4.87%) - 팩터별 수익률 Momentum 0.82% Growth 0.21% Quality 0.98% High Dividend 0.19% Low Votality 0.18% Enhanced value 0.69% Value 0.18% High Beta 1.44% - 주요 뉴스 ▶️ Fed officials wash away market bets on October rate increase https://www.reuters.com/business/fed-may-take-time-make-next-interest-rate-move-jefferson-says-2026-10-01/ ▶️ Global bond rout deepens, pushes US Treasury yields to 24-year peak https://www.reuters.com/business/bonds-teeter-after-us-treasuries-worst-quarter-since-1994-2026-10-01/ ▶️ US mortgage rates jump by most in 4 years in latest week https://www.reuters.com/business/us-mortgage-rates-jump-by-most-4-years-latest-week-2026-10-01/ ▶️ Nvidia's bet that its chips can finance the AI boom gets a Wall Street reality check https://www.reuters.com/legal/transactional/nvidias-bet-that-its-chips-can-finance-ai-boom-gets-wall-street-reality-check-2026-10-01/ ▶️ US Navy awards RTX's Raytheon $24.4 billion contract for Standard Missile-6 amid stockpile concerns https://www.reuters.com/business/aerospace-defense/us-navy-awards-rtxs-raytheon-244-billion-contract-standard-missile-6-amid-2026-10-01/ ▶️ Historic low layoffs underpin US labor market; factory gate price pressures rising https://www.reuters.com/legal/litigation/us-weekly-jobless-claims-fall-layoffs-drop-september-2026-10-01/ ▶️ Trump Medicare drug pricing model may apply to only four companies after exemptions https://www.reuters.com/legal/litigation/trump-medicare-drug-pricing-model-may-apply-only-four-companies-after-exemptions-2026-10-01/ ▶️ Global M&A deal rush fades in third quarter as rising borrowing costs bite https://www.reuters.com/business/finance/global-ma-deal-rush-fades-third-quarter-rising-borrowing-costs-bite-2026-10-01/