[키움 미국전략/주식 김승혁]
🌏US Daily (10/30)
(10/29 종가기준)
-주요 지수 수익률
S&P500 7,720.39 / -0.30%
NASDAQ 종합 26,184.72 / -1.38%
다우산업 52,342.56 / -0.25%
러셀2000 2,859.22 / 1.01%
필라델피아 반도체 11,518.20 / -1.42%
-섹터별 수익률
High 3: 내구소비재/의류 (3.18%), 제약 (2.98%), 호텔/레저 (2.79%)
Low 3: 엔터/미디어 (-7.26%), 유통 (-2.16%), 반도체 및 장비 (-1.47%)
-세부 업종별 수익률
내구소비재/의류 3.18%
제약 2.98%
호텔/레저 2.79%
부동산 2.20%
보험 1.84%
식료품 1.77%
음식료 및 담배 1.64%
금융 1.57%
유틸리티 1.56%
헬스케어 1.50%
상업 및 전문서비스 1.44%
가정용품 1.38%
은행 1.25%
통신 1.19%
운송 0.99%
자본재 0.94%
소재 0.89%
하드웨어 0.60%
에너지 0.42%
자동차 및 부품 0.15%
소프트웨어 -1.47%
반도체 및 장비 -1.47%
유통 -2.16%
엔터/미디어 -7.26%
-종목별 수익률
High 3: GEN (15.81%), CVNA (15.68%), NCLH (13.45%)
Low 3: NOW (-26.95%), FTNT (-20.09%), MRVL (-13.24%)
-팩터별 수익률
Momentum -1.71%
Growth -1.33%
Quality 0.82%
High Dividend 1.75%
Low Volatility 1.74%
Enhanced value 1.25%
Value 0.92%
High Beta -0.02%
-주요 뉴스
▶Amazon slides on light fourth-quarter sales estimates, high cash burn
https://www.reuters.com/business/retail-consumer/amazon-projects-fourth-quarter-sales-below-estimates-2026-10-29/
▶US weekly jobless claims hover near 57-year lows
https://www.reuters.com/world/us/us-weekly-jobless-claims-hover-near-57-year-lows-2026-10-29/
▶Intel shares drop 14% on Israel factory blast, PC weakness
https://www.reuters.com/business/intel-signals-slower-growth-pc-market-remains-under-pressure-2026-10-29/
▶DoorDash strikes $17 billion deal for US rival Instacart in mega grocery delivery bet
https://www.reuters.com/legal/transactional/doordash-strikes-17-billion-deal-us-rival-instacart-bets-grocery-delivery-2026-10-29/
▶Coinbase returns to profit as crypto investment gains cushion trading weakness
https://www.reuters.com/business/finance/coinbase-snaps-losing-streak-with-third-quarter-profit-crypto-trading-rebound-2026-10-29/
▶Starbucks sees annual profit above estimates as turnaround gains traction
https://www.reuters.com/business/retail-consumer/starbucks-beats-quarterly-sales-profit-expectations-2026-10-29/
▶Robust consumer spending, AI-related investment power US economy in third quarter
https://www.reuters.com/world/us/us-economic-growth-accelerates-third-quarter-2026-10-29/
▶FedEx Freight forecasts quarterly earnings above estimates on improving volumes, pricing
https://www.reuters.com/business/fedex-freight-forecasts-quarterly-earnings-above-estimates-improving-volumes-2026-10-29/