[키움 미국전략/주식 김승혁]

🌏US Daily (9/18) (9/17 종가기준) -주요 지수 수익률 S&P500 7,637.76 / 1.14% NASDAQ 종합 26,418.30 / 1.69% 다우산업 51,778.04 / 0.61% 러셀2000 2,874.63 / 0.55% 필라델피아 반도체 11,599.49 / 3.14% -섹터별 수익률 High 3: 반도체 및 장비 (3.07%), 자동차 및 부품 (2.27%), 유통 (1.82%) Low 3: 통신 (-3.02%), 상업 및 전문서비스 (-0.75%), 호텔/레저 (-0.70%) -세부 업종별 수익률 반도체 및 장비 3.07% 자동차 및 부품 2.27% 유통 1.82% 하드웨어 1.76% 제약 1.24% 소프트웨어 1.15% 엔터/미디어 0.93% 유틸리티 0.86% 운송 0.66% 내구소비재/의류 0.64% 소재 0.62% 에너지 0.55% 부동산 0.37% 가정용품 0.26% 자본재 0.24% 은행 0.20% 식료품 0.07% 금융 -0.17% 음식료 및 담배 -0.19% 보험 -0.44% 헬스케어 -0.54% 호텔/레저 -0.70% 상업 및 전문서비스 -0.75% -종목별 수익률 High 3: GNRC (18.34%), SMCI (9.50%), MRNA (8.55%) Low 3: TMUS (-5.57%), DVA (-5.56%), PSKY (-4.63%) -팩터별 수익률 Momentum 2.05% Growth 1.51% Quality 0.61% High Dividend 0.46% Low Votality 0.15% Enhanced value -0.02% Value 0.69% High Beta 2.32% -주요 뉴스 ▶Fed builds credibility, but hawkish turn leaves investors edgy https://www.reuters.com/markets/wealth/fed-builds-credibility-hawkish-turn-leaves-investors-edgy-2026-09-17/ ▶US government website used AI search tool from China that FBI said copied Anthropic https://www.reuters.com/legal/litigation/us-government-website-used-ai-search-tool-china-that-fbi-said-copied-anthropic-2026-09-17/ ▶Trump’s pressure on NATO is reshaping Europe’s defenses. Will it break the alliance? https://www.reuters.com/investigations/trumps-pressure-nato-is-reshaping-europes-defenses-will-it-break-alliance-2026-09-17/ ▶China presses Iran to help rein in Houthis after Saudi appeal, sources say https://www.reuters.com/world/china/china-presses-iran-help-rein-houthis-after-saudi-appeal-sources-say-2026-09-17/ ▶Lockheed Martin reveals new secret missile, fast tracks production https://www.reuters.com/business/aerospace-defense/lockheed-martin-reveals-new-secret-missile-fast-tracks-production-2026-09-17/ ▶Oil falls 1% as investors watch Middle East supply disruptions https://www.reuters.com/business/energy/oil-prices-extend-losses-fears-middle-east-supply-disruptions-ease-2026-09-17/ ▶As Canadian tariffs bite, Republicans search for a winning message https://www.reuters.com/legal/government/canadian-tariffs-bite-republicans-search-winning-message-2026-09-17/ ▶Drugmakers prepare for next phase of space pharmaceuticals as ISS retirement nears https://www.reuters.com/legal/litigation/drugmakers-prepare-next-phase-space-pharmaceuticals-iss-retirement-nears-2026-09-17/