[키움 미국전략/주식 김승혁]
US Daily (10/19)
(10/16 종가기준)

- 주요 지수 수익률
S&P500 7,659.44 / -1.09%
NASDAQ 종합 26,140.03 / -2.15%
다우산업 52,002.41 / -0.34%
러셀2000 2,721.37 / -1.66%
필라델피아 반도체 11,137.29 / -3.83%

- 섹터별 수익률
High 3: 에너지 (2.47%), 음식료 및 담배 (1.79%), 보험 (1.69%)
Low 3: 반도체 및 장비 (-3.22%), 소프트웨어 (-2.95%), 엔터/미디어 (-2.69%)

- 세부 업종별 수익률
에너지 2.47%
음식료 및 담배 1.79%
보험 1.69%
유틸리티 1.40%
가정용품 1.26%
은행 0.78%
식료품 0.78%
상업 및 전문서비스 0.74%
소재 0.68%
통신 0.54%
부동산 0.45%
금융 0.09%
자본재 0.02%
제약 -0.11%
내구소비재/의류 -0.23%
호텔/레저 -0.41%
헬스케어 -0.55%
운송 -0.86%
하드웨어 -1.07%
유통 -1.23%
자동차 및 부품 -1.83%
엔터/미디어 -2.69%
소프트웨어 -2.95%

- 종목별 수익률
High 3: TRGP (4.37%), FANG (4.27%), EOG (4.23%)
Low 3: TWLO (-10.62%), SMCI (-9.86%), FLEX (-8.16%)

- 팩터별 수익률
Momentum -2.27%
Growth -1.95%
Quality -1.07%
High Dividend 0.64%
Low Votality 1.09%
Enhanced value 0.44%
Value -0.05%
High Beta -3.51%

- 주요 뉴스
 CoreWeave bond rout tests market's math on AI buildout
[https://www.reuters.com/legal/transactional/coreweave-bond-rout-tests-markets-math-ai-buildout-2026-10-16/](https://www.reuters.com/legal/transactional/coreweave-bond-rout-tests-markets-math-ai-buildout-2026-10-16/)

 China proposes export controls on solar-manufacturing technologies
[https://www.reuters.com/business/autos-transportation/china-proposes-export-controls-solar-manufacturing-technologies-2026-10-18/](https://www.reuters.com/business/autos-transportation/china-proposes-export-controls-solar-manufacturing-technologies-2026-10-18/)

 Oil slips as Trump's sanction waiver may lead to more Russian fuel supplies
[https://www.reuters.com/business/energy/oil-slips-trumps-sanction-waiver-may-lead-more-russian-fuel-supplies-2026-10-18/](https://www.reuters.com/business/energy/oil-slips-trumps-sanction-waiver-may-lead-more-russian-fuel-supplies-2026-10-18/)

 AI rapidly improving, could vastly boost US GDP, Anthropic's Clark tells policymakers
[https://www.reuters.com/world/china/anthropics-clark-says-ais-impact-accelerating-quickly-could-vastly-boost-us-gdp-2026-10-17/](https://www.reuters.com/world/china/anthropics-clark-says-ais-impact-accelerating-quickly-could-vastly-boost-us-gdp-2026-10-17/)

 Microsoft pulls out of UK data center deal with Nscale, Telegraph reports
[https://www.reuters.com/business/media-telecom/microsoft-pulls-out-uk-data-center-deal-with-nscale-telegraph-reports-2026-10-18/](https://www.reuters.com/business/media-telecom/microsoft-pulls-out-uk-data-center-deal-with-nscale-telegraph-reports-2026-10-18/)

 US annual budget gap hits nearly $2 trillion, largest in 5 years
[https://www.reuters.com/world/us/us-fiscal-2026-budget-deficit-rises-199-trillion-largest-5-years-2026-10-16/](https://www.reuters.com/world/us/us-fiscal-2026-budget-deficit-rises-199-trillion-largest-5-years-2026-10-16/)

 Anthropic offers Blackstone double-digit yield in chip-financing deal, FT reports
[https://www.reuters.com/business/anthropic-offers-blackstone-double-digit-yield-chip-financing-deal-ft-reports-2026-10-17/](https://www.reuters.com/business/anthropic-offers-blackstone-double-digit-yield-chip-financing-deal-ft-reports-2026-10-17/)

 US import prices increase; post largest annual gain in more than four years
[https://www.reuters.com/business/us-import-prices-increase-more-than-expected-september-2026-10-16/](https://www.reuters.com/business/us-import-prices-increase-more-than-expected-september-2026-10-16/)