[키움 미국전략/주식 김승혁]
🌏US Daily (10/15)
(10/14 종가기준)

- 주요 지수 수익률
S&P500 7,718.94 / -1.11%
NASDAQ 종합 26,692.87 / -1.88%
다우산업 51,621.48 / -0.09%
러셀2000 2,729.53 / -1.93%
필라델피아 반도체 11,684.38 / -4.30%

- 섹터별 수익률
High 3: 식료품 (3.14%), 제약 (2.89%), 가정용품 (2.23%)
Low 3: 반도체 및 장비 (-3.66%), 소프트웨어 (-2.23%), 자동차 및 부품 (-2.01%)

- 세부 업종별 수익률
식료품 3.14%
제약 2.89%
가정용품 2.23%
음식료 및 담배 1.80%
통신 1.57%
헬스케어 1.54%
상업 및 전문서비스 1.40%
에너지 0.80%
보험 0.02%
호텔/레저 -0.01%
운송 -0.30%
유틸리티 -0.31%
내구소비재/의류 -0.42%
소재 -0.44%
은행 -0.68%
금융 -0.71%
부동산 -0.84%
유통 -1.14%
하드웨어 -1.30%
자본재 -1.37%
엔터/미디어 -1.99%
자동차 및 부품 -2.01%
소프트웨어 -2.23%

- 종목별 수익률
High 3: UNH (4.73%), DLTR (4.71%), MRNA (4.65%)
Low 3: DELL (-11.27%), CIEN (-10.19%), P (-9.86%)

- 팩터별 수익률
Momentum -1.98%
Growth -1.97%
Quality -1.16%
High Dividend 0.17%
Low Votality 0.45%
Enhanced value 0.13%
Value -0.02%
High Beta -4.06%

- 주요 뉴스
▶️ US inflation heats up in September; Fed rate hike this month back on table
https://www.reuters.com/world/us/us-consumer-prices-accelerate-september-costlier-gasoline-core-cpi-firmer-2026-10-14/

▶️ Rocket Lab pushes Neutron rocket's debut flight to 2027, shares fall
https://www.reuters.com/business/aerospace-defense/rocket-lab-pushes-neutron-rockets-debut-flight-2027-shares-fall-2026-10-14/

▶️ Fed survey shows price pressures intensifying as fuel costs rise
https://www.reuters.com/business/fed-survey-shows-price-pressures-intensifying-amid-rise-fuel-costs-2026-10-14/

▶️ Ukraine says SpaceX hampers drones for attack and defence, as US ties fray
https://www.reuters.com/business/media-telecom/ukraine-accuses-spacex-crippling-drone-missions-ties-with-us-worsen-2026-10-14/

▶️ CoreWeave CEO notes strong backlog in memo to reassure staff over market scrutiny
https://www.reuters.com/business/coreweave-ceo-notes-strong-backlog-memo-reassure-staff-over-market-scrutiny-2026-10-14/

▶️ AI infrastructure firms slump as US rate hike bets rise
https://www.reuters.com/business/ai-infrastructure-firms-slump-us-rate-hike-bets-rise-2026-10-14/

▶️ Japan to invest $21 billion in up to two GlobalFoundries chip factories in New York
https://www.reuters.com/business/retail-consumer/japan-invest-up-21-billion-two-us-chip-factories-be-run-by-globalfoundries-2026-10-14/

▶️ Space startups secure record $20.8 billion funding as infrastructure bets surge, report shows
https://www.reuters.com/legal/transactional/space-startups-secure-record-208-billion-funding-infrastructure-bets-surge-2026-10-14/