[키움 미국전략/주식 김승혁]
US Daily (10/28)
(10/27 종가기준)

-주요 지수 수익률
S&P500 7,722.60 / 0.60%
NASDAQ 종합 26,477.81 / 1.18%
다우산업 52,377.57 / 0.03%
러셀2000 2,818.87 / 1.16%
필라델피아 반도체 11,482.50 / 3.60% 

-섹터별 수익률
High 3: 자동차 및 부품 (3.99%), 반도체 및 장비 (2.37%), 운송 (1.80%)
Low 3: 상업 및 전문서비스 (-2.68%), 에너지 (-2.20%), 헬스케어 (-1.21%)

-세부 업종별 수익률
자동차 및 부품 3.99%
반도체 및 장비 2.37%
운송 1.80%
하드웨어 1.71%
유통 0.96%
소재 0.78%
자본재 0.77%
유틸리티 0.71%
통신 0.70%
제약 0.54%
은행 0.43%
엔터/미디어 0.10%
내구소비재/의류 0.00%
소프트웨어 -0.15%
호텔/레저 -0.19%
금융 -0.41%
가정용품 -0.48%
부동산 -0.86%
식료품 -0.96%
음식료 및 담배 -1.01%
보험 -1.02%
헬스케어 -1.21%
에너지 -2.20%

-종목별 수익률
High 3: PNR (12.80%), FLEX (8.26%), DELL (7.47%)
Low 3: XYL (-14.21%), BA (-10.69%), VLO (-9.24%)

-팩터별 수익률
Momentum 1.47%
Growth 0.97%
Quality 0.38%
High Dividend -0.43%
Low Votality -0.21% 
Enhanced value -0.76%
Value 0.16%
High Beta 2.97% 

-주요 뉴스
Oil falls almost $2 as Middle East talks help ease supply worries
[https://www.reuters.com/business/energy/oil-eases-middle-east-diplomacy-hopes-saudi-attacks-keep-supply-worries-alive-2026-10-27/](https://www.reuters.com/business/energy/oil-eases-middle-east-diplomacy-hopes-saudi-attacks-keep-supply-worries-alive-2026-10-27/)

US agency is again probing if Polymarket broke 2022 settlement, sources says
[https://www.reuters.com/business/finance/us-agency-is-again-probing-if-polymarket-broke-2022-settlement-sources-says-2026-10-27/](https://www.reuters.com/business/finance/us-agency-is-again-probing-if-polymarket-broke-2022-settlement-sources-says-2026-10-27/)

GM moves to Nasdaq as first legacy automaker on the exchange
[https://www.reuters.com/business/autos-transportation/gm-transfer-stock-listing-nasdaq-2026-10-27/](https://www.reuters.com/business/autos-transportation/gm-transfer-stock-listing-nasdaq-2026-10-27/)

Food and household brands warn of more price hikes as Iran war costs bite
[https://www.reuters.com/business/retail-consumer/food-household-brands-warn-more-price-hikes-iran-war-costs-bite-2026-10-27/](https://www.reuters.com/business/retail-consumer/food-household-brands-warn-more-price-hikes-iran-war-costs-bite-2026-10-27/)

AI investment boom powers US business spending on equipment in September
[https://www.reuters.com/business/us-core-capital-goods-rise-september-shipments-accelerate-2026-10-27/](https://www.reuters.com/business/us-core-capital-goods-rise-september-shipments-accelerate-2026-10-27/)

Boeing shares sell off on slower-than-expected 737 production, weaker free cash flow outlook
[https://www.reuters.com/business/aerospace-defense/boeing-jetliner-production-challenges-weigh-third-quarter-results-2026-10-27/](https://www.reuters.com/business/aerospace-defense/boeing-jetliner-production-challenges-weigh-third-quarter-results-2026-10-27/)

High inflation to persist globally into next year, Reuters poll shows
[https://www.reuters.com/world/china/high-inflation-persist-globally-into-next-year-reuters-poll-shows-2026-10-27/](https://www.reuters.com/world/china/high-inflation-persist-globally-into-next-year-reuters-poll-shows-2026-10-27/)

Stocks rise ahead of tech earnings, Fed decision
[https://www.reuters.com/world/china/global-markets-global-markets-2026-10-27/](https://www.reuters.com/world/china/global-markets-global-markets-2026-10-27/)