[키움 미국전략/주식 김승혁]
🌏US Daily (11/5)
(11/4 종가기준)
-주요 지수 수익률
S&P500 7,688.62 / 1.58%
NASDAQ 종합 25,736.51 / 1.44%
다우산업 53,356.12 / 3.03%
러셀2000 2,856.95 / 1.58%
필라델피아 반도체 10,268.65 / -3.13%
-섹터별 수익률
High 3: 호텔/레저 (6.16%), 유통 (6.05%), 내구소비재/의류 (5.86%)
Low 3: 에너지 (-4.77%), 반도체 및 장비 (-2.91%), 자동차 및 부품 (-2.56%)
-세부 업종별 수익률
호텔/레저 6.16%
유통 6.05%
내구소비재/의류 5.86%
헬스케어 4.32%
소프트웨어 3.87%
금융 3.66%
가정용품 3.51%
식료품 3.50%
은행 3.19%
부동산 3.15%
운송 3.12%
보험 3.06%
소재 3.06%
엔터/미디어 2.97%
통신 2.71%
하드웨어 2.63%
제약 2.43%
음식료 및 담배 2.24%
상업 및 전문서비스 2.04%
유틸리티 0.43%
자본재 -2.41%
자동차 및 부품 -2.56%
반도체 및 장비 -2.91%
에너지 -4.77%
-종목별 수익률
High 3: MOS (17.37%), XYZ (15.30%), ZBH (13.49%)
Low 3: FIS (-23.67%), TRMB (-17.31%), FIX (-15.08%)
-팩터별 수익률
Momentum 0.60%
Growth 1.16%
Quality 0.31%
High Dividend -1.02%
Low Votality -0.70%
Enhanced value -0.68%
Value -0.54%
High Beta 1.66%
-주요 뉴스
▶As Democrats savor big wins in Congress, Trump shows off his ballroom project
https://www.reuters.com/legal/government/democrats-seize-congress-sweeping-midterm-repudiation-trump-2026-11-04/
▶Markets cheer Democratic win, betting divided Washington means fewer policy shocks
https://www.reuters.com/business/media-telecom/democrat-sweep-adds-new-twist-markets-iran-ai-debt-worries-2026-11-04/
▶Elon Musk's business empire braces for Democratic wave as Texas flips blue
https://www.reuters.com/business/media-telecom/elon-musks-business-empire-braces-democratic-wave-texas-flips-blue-2026-11-04/
▶Apple cuts employee AI budgets in cost-control push, Bloomberg News reports
https://www.reuters.com/business/retail-consumer/apple-cuts-employee-ai-budgets-cost-control-push-bloomberg-news-reports-2026-11-04/
▶US trade deficit narrows slightly in September; imports hit record high
https://www.reuters.com/business/us-trade-deficit-narrows-slightly-september-imports-race-record-high-2026-11-04/
▶Qualcomm's smartphone chip sales miss estimates, shares fall
https://www.reuters.com/business/media-telecom/qualcomm-forecasts-upbeat-sales-strength-non-smartphone-segments-2026-11-04/
▶CVS to break up $117 billion business, separating pharmacies from insurance; shares fall
https://www.reuters.com/legal/transactional/cvs-health-split-two-separating-pharmacy-business-insurance-2026-11-04/
▶Texas data centers face uncertain future after Hinojosa wins governor’s race
https://www.reuters.com/world/us/texas-data-centers-face-uncertain-future-after-hinojosa-wins-governors-race-2026-11-04/