[키움 미국전략/주식 김승혁]
🌏US Daily (10/29)
(10/28 종가기준)
-주요 지수 수익률
S&P500 7,743.98 / 0.28%
NASDAQ 종합 26,549.85 / 0.27%
다우산업 52,475.10 / 0.19%
러셀2000 2,830.51 / 0.41%
필라델피아 반도체 11,684.00 / 1.75%
-섹터별 수익률
High 3: 반도체 및 장비 (1.13%), 자본재 (0.85%), 은행 (0.73%)
Low 3: 내구소비재/의류 (-1.87%), 상업 및 전문서비스 (-1.57%), 운송 (-1.25%)
-세부 업종별 수익률
반도체 및 장비 1.13%
자본재 0.85%
은행 0.73%
엔터/미디어 0.47%
제약 0.47%
에너지 0.41%
유통 0.31%
금융 0.24%
호텔/레저 0.17%
소재 0.16%
보험 0.13%
소프트웨어 0.05%
하드웨어 -0.12%
음식료 및 담배 -0.14%
헬스케어 -0.21%
자동차 및 부품 -0.50%
가정용품 -0.51%
부동산 -0.57%
식료품 -0.61%
유틸리티 -0.88%
통신 -1.08%
운송 -1.25%
상업 및 전문서비스 -1.57%
내구소비재/의류 -1.87%
-종목별 수익률
High 3: VRT (16.48%), FLEX (11.61%), ORCL (10.73%)
Low 3: FFIV (-20.43%), CSGP (-13.96%), CHRW (-11.14%)
-팩터별 수익률
Momentum 1.62%
Growth 0.53%
Quality 0.26%
High Dividend -0.60%
Low Votality -0.50%
Enhanced value -0.28%
Value -0.02%
High Beta 1.53%
-주요 뉴스
▶️Fed leaves rates unchanged as it awaits 'accumulation of more information'
https://www.reuters.com/business/fed-likely-go-into-wait-and-see-mode-rates-2026-10-28/
▶️Fed's policy committee to weigh balance sheet issues early next year, Warsh says
https://www.reuters.com/business/finance/feds-policy-committee-weigh-balance-sheet-issues-early-next-year-warsh-says-2026-10-28/
▶️Alphabet shares fall after revenue miss, cash burn worsens
https://www.reuters.com/business/alphabets-google-cloud-unit-beats-quarterly-revenue-estimates-steady-ai-demand-2026-10-28/
▶️Microsoft's cloud growth, cash flow offer respite from AI spending fears
https://www.reuters.com/business/retail-consumer/microsoft-beats-quarterly-cloud-revenue-estimates-2026-10-28/
▶️FedEx margins decline, shares fall despite bigger than expected quarterly profit
https://www.reuters.com/business/fedex-forecasts-annual-profit-above-estimates-posts-higher-quarterly-earnings-2026-10-28/
▶️Oracle eases AI spending worries with plan to turn cash flow positive
https://www.reuters.com/business/oracle-expects-turn-cash-flow-positive-second-half-fiscal-2028-2026-10-28/
▶️World Bank sees commodity prices up 23% in 2026 due to Middle East war, other shocks
https://www.reuters.com/business/world-bank-sees-commodity-prices-up-23-2026-due-middle-east-war-other-shocks-2026-10-28/
▶️US goods trade deficit widens as AI-related demand pushes imports to record high
https://www.reuters.com/business/us-goods-trade-deficit-unexpectedly-widens-september-2026-10-28/