[키움 미국전략/주식 김승혁]
🌏US Daily (10/22)
(10/21 종가기준)
- 주요 지수 수익률
S&P500 7,757.17 / 0.58%
NASDAQ 종합 26,702.86 / 1.05%
다우산업 52,856.09 / 0.69%
러셀2000 2,781.02 / 0.27%
필라델피아 반도체 11,505.56 / 1.97%
- 섹터별 수익률
High 3: 자동차 및 부품 (2.88%), 반도체 및 장비 (2.06%), 하드웨어 (1.51%)
Low 3: 통신 (-3.46%), 가정용품 (-1.52%), 엔터/미디어 (-1.17%)
- 세부 업종별 수익률
자동차 및 부품 2.88%
반도체 및 장비 2.06%
하드웨어 1.51%
자본재 1.17%
소프트웨어 0.99%
금융 0.83%
유틸리티 0.37%
은행 0.30%
에너지 0.28%
소재 0.19%
운송 0.15%
상업 및 전문서비스 0.12%
식료품 0.08%
제약 -0.10%
보험 -0.11%
유통 -0.22%
내구소비재/의류 -0.64%
음식료 및 담배 -0.76%
부동산 -0.83%
호텔/레저 -1.08%
헬스케어 -1.14%
엔터/미디어 -1.17%
가정용품 -1.52%
- 종목별 수익률
High 3: SMCI (9.55%), CRL (9.33%), ECHO (7.23%)
Low 3: SKYD (10.85%), T (-6.45%), DXCM (-6.39%)
- 팩터별 수익률
Momentum 0.88%
Growth 0.75%
Quality 0.31%
High Dividend -0.40%
Low Votality 0.02%
Enhanced value -0.56%
Value 0.37%
High Beta 1.84%
- 주요 뉴스
▶️ Meta ordered to pay $25 billion to New Mexico after jury finds company misled consumers about data privacy
https://www.reuters.com/business/meta-ordered-pay-25-billion-new-mexico-after-jury-finds-company-misled-consumers-2026-10-21/
▶️ Meta's Muse AI agent achieves strong growth, company introduces new shares to power investments
https://www.reuters.com/business/meta-issue-new-class-shares-it-tightens-ai-spending-forecast-2026-10-21/
▶️ Tesla posts surprise positive cash flow on lower-than-expected AI spending
https://www.reuters.com/business/media-telecom/tesla-revenue-beats-estimates-deliveries-rebound-energy-storage-grows-2026-10-21/
▶️ Walmart launches tools for AI agents to shop for customers
https://www.reuters.com/business/finance/walmart-launches-tools-ai-agents-shop-customers-2026-10-21/
▶️ US aims to loan about a third of heating oil reserve in bid to tame prices
https://www.reuters.com/business/energy/us-aims-loan-about-third-heating-oil-reserve-bid-tame-prices-2026-10-21/
▶️ Anthropic unveils Claude Duet AI agent app
https://www.reuters.com/technology/anthropic-unveils-claude-duet-ai-agent-app-2026-10-21/
▶️ Nvidia's Huang hails Europe's AI potential, flanked by robot ducks
https://www.reuters.com/business/germanys-agile-make-up-2000-humanoid-robots-with-nvidia-ceo-says-2026-10-21/
▶️ Chevron to sharpen US Gulf focus with sale of older assets
https://www.reuters.com/legal/litigation/chevron-sharpen-us-gulf-focus-with-sale-older-assets-2026-10-21/