[키움 미국전략/주식 김승혁]

🌏US Daily (9/30) (9/29 종가기준) - 주요 지수 수익률 S&P500 7,670.84 / -0.17% NASDAQ 종합 26,797.54 / -0.09% 다우산업 51,349.92 / -0.26% 러셀2000 2,807.92 / -0.35% 필라델피아 반도체 12,629.16 / 1.32% - 섹터별 수익률 High 3: 호텔/레저 (1.36%), 유틸리티 (1.14%), 엔터/미디어 (0.57%) Low 3: 하드웨어 (-1.65%), 통신 (-1.56%), 자동차 및 부품 (-1.19%) - 세부 업종별 수익률 호텔/레저 1.36% 유틸리티 1.14% 엔터/미디어 0.57% 반도체 및 장비 0.43% 운송 0.41% 자본재 0.22% 보험 0.18% 유통 0.17% 부동산 -0.02% 소프트웨어 -0.05% 헬스케어 -0.26% 음식료 및 담배 -0.34% 제약 -0.35% 금융 -0.35% 가정용품 -0.37% 상업 및 전문서비스 -0.45% 소재 -0.55% 은행 -0.66% 내구소비재/의류 -0.74% 식료품 -0.84% 에너지 -0.89% 자동차 및 부품 -1.19% 통신 -1.56% - 종목별 수익률 High 3: CCL (13.41%), BE (10.80%), RCL (7.45%) Low 3: FICO (-26.52%), LULU (-3.69%), STLD (-3.69%) - 팩터별 수익률 Momentum 0.04% Growth 0.10% Quality 0.23% High Dividend -0.36% Low Votality 0.05% Enhanced value -0.38% Value -0.50% High Beta 0.94% - 주요 뉴스 ▶ Trump reaffirms support for data centers after talks with AI executives https://www.reuters.com/legal/government/trump-host-zuckerberg-anthropics-amodei-other-ai-titans-tuesday-2026-09-29/ ▶ Anthropic says rogue AI agents pose uncertain legal risk for the company https://www.reuters.com/legal/litigation/anthropic-says-rogue-ai-agents-pose-uncertain-legal-risk-company-2026-09-29/ ▶ US consumer confidence near 12-1/2-year low amid labor market fears https://www.reuters.com/business/us-consumer-confidence-dives-more-than-12-year-low-september-2026-09-29/ ▶ Tesla lines up $30 billion credit lines as capex, AI push accelerate https://www.reuters.com/business/autos-transportation/tesla-lines-up-30-billion-credit-lines-capex-robotaxi-push-accelerate-2026-09-29/ ▶ Fed's Williams sees no urgency for next Fed rate hike https://www.reuters.com/business/feds-williams-sees-no-urgency-next-fed-rate-hike-2026-09-29/ ▶ OpenAI takes on Meta with dots agent in enterprise AI push https://www.reuters.com/business/openai-takes-meta-with-always-on-dots-agent-enterprise-ai-push-2026-09-29/ ▶ US job openings fall in August; layoffs remain low https://www.reuters.com/business/us-job-openings-fall-august-layoffs-remain-low-2026-09-29/ ▶ Netlist seeks U.S. import ban on Micron chips used in Google, Nvidia AI computing https://www.reuters.com/legal/litigation/netlist-seeks-us-import-ban-micron-chips-used-google-nvidia-ai-computing-2026-09-29/