[키움 미국전략/주식 김승혁]

🌏US Daily (9/21) (9/18 종가기준) - 주요 지수 수익률 S&P500 7,650.50 / 0.17% NASDAQ 종합 26,522.54 / 0.39% 다우산업 51,682.64 / -0.18% 러셀2000 2,860.40 / -0.50% 필라델피아 반도체 11,921.69 / 2.78% - 섹터별 수익률 High 3: 반도체 및 장비 (2.21%), 자본재 (0.87%), 유통 (0.57%) Low 3: 내구소비재/의류 (-1.47%), 유틸리티 (-1.40%), 소프트웨어 (-1.25%) - 세부 업종별 수익률 반도체 및 장비 2.21% 자본재 0.87% 유통 0.57% 하드웨어 0.40% 금융 0.35% 헬스케어 -0.13% 통신 -0.14% 에너지 -0.18% 식료품 -0.21% 제약 -0.23% 은행 -0.27% 호텔/레저 -0.38% 보험 -0.49% 가정용품 -0.66% 상업 및 전문서비스 -0.69% 운송 -0.77% 엔터/미디어 -0.79% 자동차 및 부품 -0.94% 음식료 및 담배 -0.96% 부동산 -0.98% 소재 -1.10% 소프트웨어 -1.25% 유틸리티 -1.40% - 종목별 수익률 High 3: COIN (11.66%), SNDK (10.99%), HOOD (9.12%) Low 3: NUE (-6.32%), QCOM (-5.82%), ARE (-5.40%) - 팩터별 수익률 Momentum 1.82% Growth 0.62% Quality 0.63% High Dividend -1.14% Low Votality -0.61% Enhanced value -0.80% Value -0.38% High Beta 1.37% - 주요 뉴스 ▶ Fed's Kashkari says inflation is still too high in 'all aspects' of US economy, in Fox News interview https://www.reuters.com/business/feds-kashkari-says-inflation-goes-beyond-oil-prices-according-fox-news-interview-2026-09-20/ ▶ Defence firm Anduril says US delay on Taiwan arms sales affecting its business https://www.reuters.com/world/china/defence-firm-anduril-says-us-delay-taiwan-arms-sales-affecting-its-business-2026-09-19/ ▶ Democrats try to ride data-center backlash to victory https://www.reuters.com/legal/government/democrats-try-ride-data-center-backlash-election-victory-rural-us-midwest-2026-09-19/ ▶ Scott Bessent, He Lifeng launch talks on AI, trade and critical minerals https://www.reuters.com/business/finance/us-treasurys-bessent-chinas-he-launch-talks-ai-trade-critical-minerals-2026-09-20/ ▶ Gemini hacked three companies in first known breakout by Google's AI https://www.reuters.com/business/gemini-hacked-three-companies-first-known-breakout-by-google-ai-wsj-reports-2026-09-18/ ▶ Russia sanctions bill gives Trump sweeping new tariff powers https://www.reuters.com/world/us/russia-sanctions-bill-gives-trump-sweeping-new-tariff-powers-2026-09-18/ ▶ Anthropic, Accenture to invest $2 billion in AI model evaluation as safety concerns rise https://www.reuters.com/business/anthropic-accenture-invest-2-billion-ai-model-evaluation-safety-concerns-rise-2026-09-18/ ▶ SpaceX to fly more NASA crews to space station under expanded $5.92 billion deal https://www.reuters.com/business/media-telecom/spacex-fly-more-nasa-crews-space-station-under-expanded-592-billion-deal-2026-09-18/