[키움 미국전략/주식 김승혁]
🌏US Daily (10/27)
(10/26 종가기준)
- 주요 지수 수익률
S&P500 7,676.77 / 0.70%
NASDAQ 종합 26,169.38 / 0.82%
다우산업 52,361.58 / 0.28%
러셀2000 2,786.42 / 0.38%
필라델피아 반도체 11,083.47 / 2.82%
- 섹터별 수익률
High 3: 자동차 및 부품 (4.71%), 반도체 및 장비 (2.64%), 자본재 (1.76%)
Low 3: 통신 (-1.90%), 엔터/미디어 (-1.38%), 가정용품 (-0.60%)
- 세부 업종별 수익률
자동차 및 부품 4.71%
반도체 및 장비 2.64%
자본재 1.76%
소프트웨어 1.18%
운송 0.67%
부동산 0.57%
에너지 0.50%
은행 0.46%
제약 0.26%
유통 0.23%
호텔/레저 0.17%
내구소비재/의류 0.15%
소재 0.15%
보험 0.14%
금융 0.12%
하드웨어 0.08%
식료품 0.02%
유틸리티 -0.02%
음식료 및 담배 -0.05%
상업 및 전문서비스 -0.13%
헬스케어 -0.55%
가정용품 -0.60%
엔터/미디어 -1.38%
- 종목별 수익률
High 3: LITE (8.19%), FIX (7.18%), P (6.49%)
Low 3: FICO (-13.15%), DASH (-6.10%), CHTR (-5.92%)
- 팩터별 수익률
Momentum 1.33%
Growth 1.04%
Quality 0.72%
High Dividend -0.17%
Low Votality 0.16%
Enhanced value -0.07%
Value 0.29%
High Beta 1.62%
- 주요 뉴스
▶️ US, Canada working on deal to ease steel, auto tariffs, sources say
https://www.reuters.com/world/us-canada-working-deal-ease-steel-auto-tariffs-sources-say-2026-10-26/
▶️ Anthropic's soaring sales, steep losses put AI frenzy to IPO test
https://www.reuters.com/legal/transactional/anthropic-opens-books-ais-explosive-growth-staggering-costs-2026-10-26/
▶️ Wall St banks, Blackstone line up $63 billion to finance Broadcom AI chips for Anthropic
https://www.reuters.com/legal/transactional/wall-street-banks-blackstone-line-up-63-billion-finance-broadcom-chips-anthropic-2026-10-26/
▶️ US retailers face record holiday delivery prices from surcharges tied to costlier diesel
https://www.reuters.com/business/retail-consumer/us-retailers-face-record-holiday-delivery-prices-surcharges-tied-costlier-diesel-2026-10-26/
▶️ Meta eyes record $95 billion equity raise to fund AI expansion
https://www.reuters.com/legal/transactional/meta-launches-35-billion-stock-offering-fund-ai-expansion-2026-10-26/
▶️ EQT to buy Range Resources in $13 billion deal to create top US gas producer
https://www.reuters.com/business/eqt-buy-range-resources-over-50-billion-deal-2026-10-26/
▶️ Fed to hit pause on rate hikes, but maybe not for long
https://www.reuters.com/business/fed-hit-pause-rate-hikes-maybe-not-long-2026-10-26/
▶️ US growth boosted by AI, but no sign of a turning point higher
https://www.reuters.com/world/us/us-growth-boosted-by-ai-no-sign-turning-point-higher-2026-10-26/