[키움 미국전략/주식 김승혁]

🌏US Daily (9/16) (9/15 종가기준) - 주요 지수 수익률 S&P500 7,585.73 / -0.45% NASDAQ 종합 25,981.57 / -0.78% 다우산업 52,093.11 / -0.63% 러셀2000 2,870.29 / -0.76% 필라델피아 반도체 11,175.55 / 0.40% - 섹터별 수익률 High 3: 에너지 (2.26%), 소재 (0.37%), 은행 (0.35%) Low 3: 호텔/레저 (-2.15%), 유통 (-2.01%), 식료품 (-1.68%) - 세부 업종별 수익률 에너지 2.26% 소재 0.37% 은행 0.35% 반도체 및 장비 0.28% 제약 0.25% 가정용품 -0.06% 통신 -0.11% 부동산 -0.22% 보험 -0.36% 하드웨어 -0.46% 음식료 및 담배 -0.48% 자본재 -0.57% 금융 -0.67% 헬스케어 -0.72% 운송 -0.76% 내구소비재/의류 -0.83% 자동차 및 부품 -0.86% 엔터/미디어 -0.91% 상업 및 전문서비스 -1.04% 유틸리티 -1.20% 소프트웨어 -1.24% 식료품 -1.68% 유통 -2.01% - 종목별 수익률 High 3: SWKS (13.55%), RVTY (9.11%), APA (5.29%) Low 3: COIN (-10.10%), AXON (-9.81%), JKHY (-6.37%) - 팩터별 수익률 Momentum -0.34% Growth -0.52% Quality -0.54% High Dividend -0.45% Low Votality -0.53% Enhanced value -0.15% Value -0.37% High Beta -0.73% - 주요 뉴스 ▶️ Bessent defends Trump economic policies, reveals plans to meet Chinese official https://www.reuters.com/world/china/us-treasury-chief-says-rising-bond-yields-due-global-issues-2026-09-15/ ▶️ Oil settles $3 higher on Yanbu disruption, Saudi cargo cancellations https://www.reuters.com/business/energy/oil-prices-rise-saudi-pipeline-outage-fresh-attacks-raise-supply-concerns-2026-09-15/ ▶️ US Senate fails to advance sweeping cryptocurrency bill in blow for industry https://www.reuters.com/legal/government/us-senate-vote-advancing-landmark-crypto-bill-2026-09-15/ ▶️ Meta launches subscriptions with enhanced AI features https://www.reuters.com/business/meta-launches-subscriptions-with-enhanced-ai-features-2026-09-15/ ▶️ SpaceX targets first Starship orbital test on September 22 https://www.reuters.com/business/media-telecom/spacex-targets-first-starship-orbital-test-september-22-2026-09-15/ ▶️ Chipmaker Altera confidentially files for US IPO as investors set to gauge AI demand https://www.reuters.com/business/chipmaker-altera-confidentially-files-us-ipo-2026-09-15/ ▶️ Coca-Cola to invest $10 billion in US infrastructure by 2030 https://www.reuters.com/business/coca-cola-invest-10-billion-us-infrastructure-by-2030-2026-09-15/ ▶️ Bessent says strong dollar based on credibility, policy certainty https://www.reuters.com/world/bessent-says-strong-dollar-based-credibility-policy-certainty-2026-09-15/