[키움 미국전략/주식 김승혁]

🌏US Daily (10/7) (10/6 종가기준) - 주요 지수 수익률 S&P500 7,818.93 / 0.58% NASDAQ 종합 27,599.79 / 0.45% 다우산업 51,521.28 / 0.49% 러셀2000 2,830.30 / -0.59% 필라델피아 반도체 13,217.82 / 0.34% - 섹터별 수익률 High 3: 유틸리티 (3.01%), 유통 (1.82%), 식료품 (1.60%) Low 3: 헬스케어 (-0.60%), 운송 (-0.14%), 은행 (-0.10%) - 세부 업종별 수익률 유틸리티 3.01% 유통 1.82% 식료품 1.60% 가정용품 1.48% 자본재 1.17% 부동산 1.15% 호텔/레저 0.96% 소프트웨어 0.96% 내구소비재/의류 0.79% 자동차 및 부품 0.65% 소재 0.65% 하드웨어 0.58% 통신 0.47% 에너지 0.44% 보험 0.43% 상업 및 전문서비스 0.35% 반도체 및 장비 0.32% 금융 0.26% 음식료 및 담배 0.23% 엔터/미디어 0.14% 제약 0.06% 은행 -0.10% 운송 -0.14% - 종목별 수익률 High 3: CIEN (13.85%), CEG (12.25%), VST (10.77%) Low 3: STX (-9.18%), MRNA (-7.75%), WDC (-6.93%) - 팩터별 수익률 Momentum -0.12% Growth 0.65% Quality 0.07% High Dividend 0.41% Low Votality 0.93% Enhanced value 0.37% Value 0.49% High Beta 0.80% - 주요 뉴스 ▶️ Anthropic's Amodei made $18 million last year, middle of the tech CEO pack https://www.reuters.com/technology/anthropics-amodei-made-18-million-last-year-middle-tech-ceo-pack-2026-10-06/ ▶️ New Maryland defense shipyard gets $6.6 billion commitment and Trump visit https://www.reuters.com/business/aerospace-defense/anduril-us-navy-invest-66-bln-boost-submarine-parts-production-2026-10-06/ ▶️ US trade balance sinks deeper into the red as imports hit record high despite tariffs https://www.reuters.com/business/us-trade-deficit-widens-august-amid-strong-imports-2026-10-06/ ▶️ Nvidia-backed Lambda targets $4 billion raise ahead of planned IPO, WSJ reports https://www.reuters.com/technology/nvidia-backed-lambda-targets-4-billion-raise-ahead-planned-ipo-wsj-reports-2026-10-06/ ▶️ Slowdown in money-fund cash flow hits short-term Treasuries https://www.reuters.com/business/slowdown-money-fund-cash-flow-hits-short-term-treasuries-2026-10-06/ ▶️ The world has nearly burned through its oil stockpile buffer, executives say https://www.reuters.com/business/energy/world-has-nearly-burned-through-its-oil-stockpile-buffer-executives-say-2026-10-06/ ▶️ US power use to beat record highs in 2026 and 2027 as AI use surges, EIA says https://www.reuters.com/business/energy/us-power-use-beat-record-highs-2026-2027-ai-use-surges-eia-says-2026-10-06/ ▶️ New York Fed says supply chain pressures rose last month relative to August https://www.reuters.com/business/new-york-fed-says-supply-chain-pressures-rose-last-month-relative-august-2026-10-06/