[키움 미국전략/주식 김승혁]

🌏US Daily (9/7) (9/4 종가기준) - 주요 지수 수익률 S&P500 7,718.60 / -0.38% NASDAQ 종합 26,506.99 / -0.29% 다우산업 53,414.25 / -0.51% 러셀2000 2,975.65 / 0.25% 필라델피아 반도체 11,735.26 / 3.37% - 섹터별 수익률 High 3: 반도체 및 장비 (2.14%), 자본재 (0.67%), 운송 (0.37%) Low 3: 자동차 및 부품 (-5.08%), 소프트웨어 (-2.11%), 상업 및 전문서비스 (-1.59%) - 세부 업종별 수익률 반도체 및 장비 2.14% 자본재 0.67% 운송 0.37% 유통 0.06% 유틸리티 0.04% 소재 -0.42% 은행 -0.43% 가정용품 -0.55% 하드웨어 -0.73% 금융 -0.75% 헬스케어 -0.79% 부동산 -0.84% 식료품 -0.88% 엔터/미디어 -0.88% 에너지 -0.98% 제약 -1.17% 음식료 및 담배 -1.20% 내구소비재/의류 -1.20% 호텔/레저 -1.32% 보험 -1.51% 통신 -1.57% 상업 및 전문서비스 -1.59% 소프트웨어 -2.11% - 종목별 수익률 High 3: SNDK (11.90%), KLAC (7.32%), MRVL (7.05%) Low 3: LULU (-17.38%), FICO (-16.68%), ADSK (-8.26%) - 팩터별 수익률 Momentum 1.60% Growth -0.11% Quality 0.23% High Dividend -0.62% Low Votality -0.66% Enhanced value -0.60% Value -0.70% High Beta 1.50% - 주요 뉴스 ▶ Americans hit with record-high Labor Day Weekend gasoline prices https://www.reuters.com/business/energy/americans-hit-with-record-high-labor-day-weekend-gasoline-prices-2026-09-05/ ▶ Anthropic IPO launch shifts toward mid-October https://www.reuters.com/world/anthropic-ipo-launch-shifts-toward-mid-october-sources-say-2026-09-04/ ▶ US nonfarm payrolls blow past expectations in August; unemployment rate steady at 4.1% https://www.reuters.com/business/us-nonfarm-payrolls-surge-august-unemployment-rate-steady-41-2026-09-04/ ▶ Strong job gains signal Fed hike as Trump levels new rate-cut demand https://www.reuters.com/business/fed-rate-hike-back-focus-after-strong-jobs-report-2026-09-04/ ▶ US, China gear up for mid-September AI safety talks https://www.reuters.com/legal/litigation/us-china-gear-up-mid-september-ai-safety-dialogue-2026-09-04/ ▶ Trump's bid to shield chip supply chain could backfire in Tennessee https://www.reuters.com/business/trumps-bid-shield-chip-supply-chain-could-backfire-tennessee-2026-09-04/ ▶ Norway's $2 trillion sovereign fund proposes deep cuts to US Treasury holdings https://www.reuters.com/business/norways-2-trillion-sovereign-fund-proposes-deep-cuts-us-treasury-holdings-2026-09-04/ ▶ China's Xi seeks to bring large CEO delegation on US visit, sources say https://www.reuters.com/business/retail-consumer/exclusive-chinas-xi-bring-large-ceo-delegation-us-visit-sources-say-2026-09-04/