[키움 미국전략/주식 김승혁]
US Daily (11/3)
(11/2 종가기준)

-주요 지수 수익률
S&P500 7,541.40 / -0.51%
NASDAQ 종합 25,164.32 / -1.07%
다우산업 51,983.98 / 0.41%
러셀2000 2,805.88 / -0.21%
필라델피아 반도체 10,328.33 / -3.37% 

-섹터별 수익률
High 3: 호텔/레저 (3.23%), 식료품 (2.82%), 내구소비재/의류 (2.60%)
Low 3: 에너지 (-3.97%), 반도체 및 장비 (-2.74%), 하드웨어 (-2.61%)

-세부 업종별 수익률
호텔/레저 3.23%
식료품 2.82%
내구소비재/의류 2.60%
상업 및 전문서비스 2.42%
유통 2.32%
금융 2.12%
소재 1.83%
운송 1.61%
보험 1.49%
헬스케어 1.21%
자동차 및 부품 1.19%
자본재 1.18%
통신 1.15%
음식료 및 담배 1.11%
은행 1.08%
가정용품 1.08%
부동산 0.80%
유틸리티 0.53%
엔터/미디어 -0.34%
제약 -0.81%
소프트웨어 -2.60%
하드웨어 -2.61%
반도체 및 장비 -2.74%
에너지 -3.97%

-종목별 수익률
High 3: IDXX (21.85%), HWM (6.91%), PNR (6.49%)
Low 3: LITE (-18.59%), MRVL (-12.72%), CIEN (-11.34%)

-팩터별 수익률
Momentum -4.34%
Growth -2.67%
Quality -2.28%
High Dividend 0.34%
Low Votality 0.30% 
Enhanced value 0.42%
Value -0.82%
High Beta -4.93%      
-주요 뉴스
Apple results beat Wall Street expectations on strong iPhone sales
[https://www.reuters.com/business/retail-consumer/apple-results-beat-wall-street-expectations-on-strong-iphone-sales-2026-11-02/](https://www.reuters.com/business/retail-consumer/apple-results-beat-wall-street-expectations-on-strong-iphone-sales-2026-11-02/)

Oracle taps investors for $20 billion to finance AI expansion
[https://www.reuters.com/business/oracle-offer-10-billion-bonds-2026-11-02/](https://www.reuters.com/business/oracle-offer-10-billion-bonds-2026-11-02/)

Anthropic revenue growth slows, compute financing risks mount ahead of IPO
[https://www.reuters.com/business/anthropics-quarterly-loss-shrinks-revenue-jumps-ahead-blockbuster-ipo-2026-11-02/](https://www.reuters.com/business/anthropics-quarterly-loss-shrinks-revenue-jumps-ahead-blockbuster-ipo-2026-11-02/)

US manufacturing strengthens in October, input prices stay high
[https://www.reuters.com/world/us/us-manufacturing-picks-up-october-input-prices-stay-high-2026-11-02/](https://www.reuters.com/world/us/us-manufacturing-picks-up-october-input-prices-stay-high-2026-11-02/)

Palantir expects quarterly revenue above estimates on AI demand
[https://www.reuters.com/technology/palantir-tops-third-quarter-revenue-estimates-strong-ai-software-demand-2026-11-02/](https://www.reuters.com/technology/palantir-tops-third-quarter-revenue-estimates-strong-ai-software-demand-2026-11-02/)

US Treasury cuts fourth-quarter borrowing estimate to $618 billion
[https://www.reuters.com/legal/transactional/us-treasury-cuts-fourth-quarter-borrowing-estimate-618-billion-2026-11-02/](https://www.reuters.com/legal/transactional/us-treasury-cuts-fourth-quarter-borrowing-estimate-618-billion-2026-11-02/)

Delta CEO says Heathrow plan to relocate airline's operations is 'deeply disappointing'
[https://www.reuters.com/business/delta-ceo-says-heathrow-plan-relocate-airlines-operations-is-deeply-2026-11-02/](https://www.reuters.com/business/delta-ceo-says-heathrow-plan-relocate-airlines-operations-is-deeply-2026-11-02/)

Binance clients pull $4.7 billion after hack as crypto world studies fallout
[https://www.reuters.com/business/finance/binance-sees-outflows-stabilising-exchange-returns-online-after-63-billion-heist-2026-11-02/](https://www.reuters.com/business/finance/binance-sees-outflows-stabilising-exchange-returns-online-after-63-billion-heist-2026-11-02/)