[키움 미국전략/주식 김승혁]
US Daily (10/1)
(9/30 종가기준)

- 주요 지수 수익률
S&P500 7,651.54 / -0.25%
NASDAQ 종합 26,861.06 / 0.24%
다우산업 50,906.05 / -0.86%
러셀2000 2,796.86 / -0.39%
필라델피아 반도체 12,628.62 / 0.00% 

- 섹터별 수익률
High 3: 반도체 및 장비 (0.31%), 소프트웨어 (1.01%), 엔터/미디어 (-0.04%)
Low 3: 내구소비재/의류 (-1.07%), 통신 (-0.08%), 상업 및 전문서비스 (-1.13%)

- 세부 업종별 수익률
반도체 및 장비 0.31%
소프트웨어 1.01%
엔터/미디어 -0.04%
하드웨어 0.73%
금융 -1.33%
제약 -1.42%
유통 0.44%
자본재 -1.35%
헬스케어 -1.32%
에너지 -0.02%
은행 -0.89%
음식료 및 담배 -1.46%
유틸리티 -0.73%
소재 -0.82%
보험 -1.18%
부동산 -1.29%
호텔/레저 -0.65%
식료품 -1.89%
운송 -1.13%
자동차 및 부품 0.13%
가정용품 -1.79%
상업 및 전문서비스 -1.13%
통신 -0.08%

- 종목별 수익률
High 3: GEN (5.61%), CBOE (5.17%), SNPS (4.78%)
Low 3: JBL (-10.03%), MRNA (-5.35%), APP (-4.98%)

- 팩터별 수익률
Momentum 0.12%
Growth -0.07%
Quality -0.60%
High Dividend -0.88%
Low Votality -1.03% 
Enhanced value -0.91%
Value -0.48%
High Beta -0.80% 

- 주요 뉴스
 US inflation rises below expectations in August, gives the Fed breathing space
[https://www.reuters.com/markets/us/us-inflation-rises-less-than-expected-august-consumer-spending-surges-2026-09-30/](https://www.reuters.com/markets/us/us-inflation-rises-less-than-expected-august-consumer-spending-surges-2026-09-30/)

 US second-quarter GDP revised higher amid robust consumer spending
[https://www.reuters.com/world/us/us-second-quarter-gdp-revised-higher-amid-robust-consumer-spending-2026-09-30/](https://www.reuters.com/world/us/us-second-quarter-gdp-revised-higher-amid-robust-consumer-spending-2026-09-30/)

 Anthropic's IPO pitch embraces AI's promise and peril
[https://www.reuters.com/business/anthropics-ipo-pitch-embraces-ais-promise-peril-2026-09-30/](https://www.reuters.com/business/anthropics-ipo-pitch-embraces-ais-promise-peril-2026-09-30/)

 Micron's AI-fueled revenue forecast blows past estimates, backlog swells
[https://www.reuters.com/business/micron-forecasts-quarterly-revenue-above-estimates-2026-09-30/](https://www.reuters.com/business/micron-forecasts-quarterly-revenue-above-estimates-2026-09-30/)

 Google announces Gemini 4 flagship AI model after months of delays
[https://www.reuters.com/legal/litigation/google-announces-gemini-4-flagship-ai-model-after-months-delays-2026-09-30/](https://www.reuters.com/legal/litigation/google-announces-gemini-4-flagship-ai-model-after-months-delays-2026-09-30/)

 Synopsys, OpenAI strike deal to develop AI model for chip design work
[https://www.reuters.com/business/synopsys-openai-strike-deal-develop-ai-model-chip-design-work-2026-09-30/](https://www.reuters.com/business/synopsys-openai-strike-deal-develop-ai-model-chip-design-work-2026-09-30/)

 US goods trade deficit widens sharply in August
[https://www.reuters.com/business/us-goods-trade-deficit-widens-sharply-august-2026-09-30/](https://www.reuters.com/business/us-goods-trade-deficit-widens-sharply-august-2026-09-30/)

 Trump unveils $200 billion South Korean investment in US projects
[https://www.reuters.com/legal/government/trump-expected-announce-54-billion-south-korea-investment-alaska-lng-sources-say-2026-09-30/](https://www.reuters.com/legal/government/trump-expected-announce-54-billion-south-korea-investment-alaska-lng-sources-say-2026-09-30/)