[키움 미국전략/주식 김승혁]

🌏US Daily (9/11) (9/10 종가기준) - 주요 지수 수익률 S&P500 7,591.70 / -0.58% NASDAQ 종합 26,081.72 / -0.65% 다우산업 52,064.10 / -0.60% 러셀2000 2,890.95 / -1.04% 필라델피아 반도체 11,614.17 / -2.66% - 섹터별 수익률 High 3: 하드웨어 (1.40%), 통신 (1.04%), 운송 (0.66%) Low 3: 반도체 및 장비 (-2.67%), 소재 (-1.48%), 내구소비재/의류 (-1.12%) - 세부 업종별 수익률 하드웨어 1.40% 통신 1.04% 운송 0.66% 음식료 및 담배 0.65% 보험 0.25% 엔터/미디어 0.18% 은행 -0.04% 가정용품 -0.06% 식료품 -0.10% 호텔/레저 -0.17% 소프트웨어 -0.33% 유통 -0.41% 에너지 -0.42% 상업 및 전문서비스 -0.43% 제약 -0.45% 금융 -0.55% 자동차 및 부품 -0.67% 헬스케어 -0.68% 부동산 -0.86% 유틸리티 -1.00% 자본재 -1.01% 내구소비재/의류 -1.12% 소재 -1.48% - 종목별 수익률 High 3: SWKS (9.79%), RDDT (6.08%), CHTR (4.98%) Low 3: COO (-14.67%), BKR (-6.66%), FCX (-6.59%) - 팩터별 수익률 Momentum -1.90% Growth -0.81% Quality -0.81% High Dividend -0.42% Low Votality -0.50% Enhanced value 0.28% Value -0.31% High Beta -2.03% - 주요 뉴스 ▶ US producer prices increase as expected in August; but key details firmer https://www.reuters.com/business/us-producer-prices-increase-expected-august-2026-09-10/ ▶ Oracle tops estimates as AI demand tempers cash-burn fears https://www.reuters.com/technology/oracles-quarterly-revenue-beats-estimates-ai-boom-drives-cloud-demand-2026-09-10/ ▶ Adobe beats third-quarter revenue estimates on AI product demand https://www.reuters.com/business/adobe-beats-third-quarter-revenue-estimates-2026-09-10/ ▶ Silver Lake, Intel-backed Altera prepares IPO that could raise over $2 billion as early as 2026, sources say https://www.reuters.com/world/silver-lake-intel-backed-altera-prepares-ipo-that-could-raise-over-2-billion-2026-09-10/ ▶ Pentagon in talks to lend $5 billion to AI cloud startup Fluidstack, WSJ reports https://www.reuters.com/technology/pentagon-talks-lend-5-billion-ai-cloud-startup-fluidstack-wsj-reports-2026-09-10/ ▶ OpenAI launches ChatGPT for financial services industry https://www.reuters.com/business/openai-launches-chatgpt-financial-services-industry-2026-09-10/ ▶ UK deepens reliance on Musk's SpaceX, spending nearly $40 million on satellite services https://www.reuters.com/business/media-telecom/uk-deepens-reliance-musks-spacex-spending-nearly-40-million-satellite-services-2026-09-10/ ▶ Trump's $5,000 dividend plan draws some Republican skepticism https://www.reuters.com/legal/government/trumps-5000-dividend-plan-draws-some-republican-skepticism-2026-09-10/