[키움 미국전략/주식 김승혁]

🌏US Daily (10/1) (9/30 종가기준) - 주요 지수 수익률 S&P500 7,651.54 / -0.25% NASDAQ 종합 26,861.06 / 0.24% 다우산업 50,906.05 / -0.86% 러셀2000 2,796.86 / -0.39% 필라델피아 반도체 12,628.62 / 0.00% - 섹터별 수익률 High 3: 반도체 및 장비 (0.31%), 소프트웨어 (1.01%), 엔터/미디어 (-0.04%) Low 3: 내구소비재/의류 (-1.07%), 통신 (-0.08%), 상업 및 전문서비스 (-1.13%) - 세부 업종별 수익률 반도체 및 장비 0.31% 소프트웨어 1.01% 엔터/미디어 -0.04% 하드웨어 0.73% 금융 -1.33% 제약 -1.42% 유통 0.44% 자본재 -1.35% 헬스케어 -1.32% 에너지 -0.02% 은행 -0.89% 음식료 및 담배 -1.46% 유틸리티 -0.73% 소재 -0.82% 보험 -1.18% 부동산 -1.29% 호텔/레저 -0.65% 식료품 -1.89% 운송 -1.13% 자동차 및 부품 0.13% 가정용품 -1.79% 상업 및 전문서비스 -1.13% 통신 -0.08% - 종목별 수익률 High 3: GEN (5.61%), CBOE (5.17%), SNPS (4.78%) Low 3: JBL (-10.03%), MRNA (-5.35%), APP (-4.98%) - 팩터별 수익률 Momentum 0.12% Growth -0.07% Quality -0.60% High Dividend -0.88% Low Votality -1.03% Enhanced value -0.91% Value -0.48% High Beta -0.80% - 주요 뉴스 ▶️ US inflation rises below expectations in August, gives the Fed breathing space https://www.reuters.com/markets/us/us-inflation-rises-less-than-expected-august-consumer-spending-surges-2026-09-30/ ▶️ US second-quarter GDP revised higher amid robust consumer spending https://www.reuters.com/world/us/us-second-quarter-gdp-revised-higher-amid-robust-consumer-spending-2026-09-30/ ▶️ Anthropic's IPO pitch embraces AI's promise and peril https://www.reuters.com/business/anthropics-ipo-pitch-embraces-ais-promise-peril-2026-09-30/ ▶️ Micron's AI-fueled revenue forecast blows past estimates, backlog swells https://www.reuters.com/business/micron-forecasts-quarterly-revenue-above-estimates-2026-09-30/ ▶️ Google announces Gemini 4 flagship AI model after months of delays https://www.reuters.com/legal/litigation/google-announces-gemini-4-flagship-ai-model-after-months-delays-2026-09-30/ ▶️ Synopsys, OpenAI strike deal to develop AI model for chip design work https://www.reuters.com/business/synopsys-openai-strike-deal-develop-ai-model-chip-design-work-2026-09-30/ ▶️ US goods trade deficit widens sharply in August https://www.reuters.com/business/us-goods-trade-deficit-widens-sharply-august-2026-09-30/ ▶️ Trump unveils $200 billion South Korean investment in US projects https://www.reuters.com/legal/government/trump-expected-announce-54-billion-south-korea-investment-alaska-lng-sources-say-2026-09-30/