[키움 미국전략/주식 김승혁]

🌏US Daily (9/17) (9/16 종가기준) - 주요 지수 수익률 S&P500 7,551.81 / -0.45% NASDAQ 종합 25,978.43 / -0.01% 다우산업 51,461.90 / -1.21% 러셀2000 2,858.81 / -0.40% 필라델피아 반도체 11,246.11 / 0.63% - 섹터별 수익률 High 3: 반도체 및 장비 (0.57%), 하드웨어 (0.43%), 자본재 (0.34%) Low 3: 통신 (-3.05%), 에너지 (-2.97%), 은행 (-2.30%) - 세부 업종별 수익률 반도체 및 장비 0.57% 하드웨어 0.43% 자본재 0.34% 제약 0.25% 자동차 및 부품 0.23% 가정용품 0.05% 유틸리티 0.01% 헬스케어 -0.39% 엔터/미디어 -0.39% 부동산 -0.62% 호텔/레저 -0.63% 음식료 및 담배 -0.65% 식료품 -0.67% 소재 -0.73% 상업 및 전문서비스 -0.88% 내구소비재/의류 -0.91% 유통 -0.98% 보험 -1.03% 소프트웨어 -1.08% 금융 -1.43% 운송 -1.86% 은행 -2.30% 에너지 -2.97% - 종목별 수익률 High 3: LITE (9.59%), COHR (6.92%), AXON (5.96%) Low 3: JBHT (-13.30%), ON (-9.02%), FANG (-8.03%) - 팩터별 수익률 Momentum -0.08% Growth -0.10% Quality -0.53% High Dividend -1.22% Low Votality -0.71% Enhanced value -1.79% Value -0.85% High Beta 0.07% - 주요 뉴스 ▶ Fed raises rates in search of 'timelier' drop in inflation, sees more tightening ahead https://www.reuters.com/business/warshs-words-may-matter-more-than-anticipated-fed-rate-hike-2026-09-16/ ▶ Robust US retail sales underscore economy's resilience, inflation pressures building https://www.reuters.com/business/retail-consumer/us-retail-sales-rebound-sharply-august-2026-09-16/ ▶ Lennar profit halves as higher mortgage rates pressure homebuyers https://www.reuters.com/business/lennar-profit-halves-higher-mortgage-rates-pressure-homebuyers-2026-09-16/ ▶ Banks provide $22 billion chip loan to Blackstone, Alphabet AI cloud venture, source says https://www.reuters.com/world/asia-pacific/banks-provide-22-billion-chip-loan-blackstone-alphabet-cloud-venture-bloomberg-2026-09-16/ ▶ Trump says US interest rates should be 1% or lower https://www.reuters.com/business/trump-says-us-interest-rates-should-be-1-or-lower-2026-09-16/ ▶ Major US banks raise prime rate after first Fed rate hike since 2023 https://www.reuters.com/markets/us/keycorp-raises-prime-rate-after-fed-decision-2026-09-16/ ▶ US DFC approves $500 million in guarantees to boost US exports to emerging markets https://www.reuters.com/world/china/us-dfc-approves-500-million-guarantees-boost-us-exports-emerging-markets-2026-09-16/ ▶ SK Hynix in talks with Intel about deal to make memory chips in US for the first time, sources say https://www.reuters.com/world/asia-pacific/sk-hynix-talks-with-intel-about-deal-make-memory-chips-us-first-time-sources-say-2026-09-16/