[키움 미국전략/주식 김승혁]
🌏US Daily (10/14)
(10/13 종가기준)

- 주요 지수 수익률
S&P500 7,805.45 / -0.02%
NASDAQ 종합 27,204.38 / -0.15%
다우산업 51,670.10 / -0.35%
러셀2000 2,783.37 / -0.40%
필라델피아 반도체 12,208.79 / -0.23%

- 섹터별 수익률
High 3: 에너지 (1.74%), 통신 (1.50%), 엔터/미디어 (0.83%)
Low 3: 제약 (-2.00%), 은행 (-1.70%), 식료품 (-0.70%)

- 세부 업종별 수익률
에너지 1.74%
통신 1.50%
엔터/미디어 0.83%
내구소비재/의류 0.76%
유틸리티 0.57%
상업 및 전문서비스 0.53%
보험 0.44%
소재 0.37%
호텔/레저 0.22%
소프트웨어 0.19%
반도체 및 장비 0.18%
헬스케어 0.03%
금융 0.00%
유통 -0.08%
음식료 및 담배 -0.10%
가정용품 -0.13%
운송 -0.13%
하드웨어 -0.18%
부동산 -0.29%
자본재 -0.41%
자동차 및 부품 -0.50%
식료품 -0.70%
은행 -1.70%

- 종목별 수익률
High 3: VLO (4.69%), CHTR (4.36%), ORCL (4.23%)
Low 3: AMAT (-6.69%), JNJ (-5.73%), C (-5.60%)

- 팩터별 수익률
Momentum -0.88%
Growth -0.05%
Quality -0.12%
High Dividend 0.08%
Low Votality 0.22%
Enhanced value 0.38%
Value 0.01%
High Beta -0.45%

- 주요 뉴스
▶️ Major US banks post solid third quarter loan growth, but see more competition for deposits
https://www.reuters.com/legal/transactional/major-us-banks-post-solid-third-quarter-loan-growth-see-more-competition-2026-10-13/

▶️ US existing home sales rise in September; higher mortgage rates dim outlook
https://www.reuters.com/business/us-existing-home-sales-rise-september-higher-mortgage-rates-dim-outlook-2026-10-13/

▶️ Apple bets on new screen gadget, Siri AI in home device push
https://www.reuters.com/business/retail-consumer/apple-unveil-new-smart-home-products-showcasing-updated-siri-ai-2026-10-13/

▶️ European luxury's $350 billion blowout
https://www.reuters.com/business/retail-consumer/european-luxurys-350-billion-blowout-2026-10-13/

▶️ Google launches flagship AI model Gemini 4 Argon for developers, businesses
https://www.reuters.com/business/google-launches-flagship-ai-model-gemini-4-argon-developers-businesses-2026-10-13/

▶️ Tencent raises $5.7 billion in debt sale as demand defies AI scrutiny
https://www.reuters.com/world/asia-pacific/tencent-markets-us-dollar-dim-sum-bonds-four-tranches-2026-10-13/

▶️ US chip stocks extend slide as China memory report, AI spending jitters hit sector
https://www.reuters.com/world/china/us-chip-stocks-extend-slide-china-memory-report-ai-spending-jitters-hit-sector-2026-10-13/

▶️ Fitch warns bond yield surge is worsening debt outlook for developed economies
https://www.reuters.com/world/china/fitch-warns-bond-yield-surge-is-worsening-debt-outlook-developed-economies-2026-10-13/