[키움 미국전략/주식 김승혁]

🌏US Daily (9/3) (9/2 종가기준) - 주요 지수 수익률 S&P500 7,666.60 / 0.46% NASDAQ 종합 26,217.83 / 0.45% 다우산업 53,061.95 / 0.56% 러셀2000 2,953.17 / 1.13% 필라델피아 반도체 11,339.25 / 0.45% - 섹터별 수익률 High 3: 반도체 및 장비 (1.66%), 소재 (1.53%), 은행 (1.22%) Low 3: 소프트웨어 (-1.70%), 상업 및 전문서비스 (-0.95%), 부동산 (-0.74%) - 세부 업종별 수익률 반도체 및 장비 1.66% 소재 1.53% 은행 1.22% 엔터/미디어 1.22% 가정용품 0.98% 제약 0.91% 보험 0.68% 호텔/레저 0.66% 통신 0.62% 금융 0.59% 헬스케어 0.55% 내구소비재/의류 0.43% 음식료 및 담배 0.41% 에너지 0.33% 자동차 및 부품 0.27% 운송 0.26% 유틸리티 0.19% 자본재 0.09% 하드웨어 0.06% 유통 0.00% 식료품 -0.45% 부동산 -0.74% 상업 및 전문서비스 -0.95% - 종목별 수익률 High 3: DELL (15.81%), RDDT (9.31%), CHTR (8.74%) Low 3: PANW (-9.28%), DDOG (-6.53%), EIX (-6.14%) - 팩터별 수익률 Momentum 0.53% Growth 0.50% Quality 0.32% High Dividend 0.45% Low Votality 0.17% Enhanced value 0.91% Value 0.41% High Beta 0.75% - 주요 뉴스 ▶ Rising Treasury yields could rattle US stocks as earnings season ends https://www.reuters.com/legal/transactional/rising-treasury-yields-could-rattle-us-stocks-earnings-season-ends-2026-09-02/ ▶ Bond selloff deepens as oil prices and public debt fears jolt markets https://www.reuters.com/world/asia-pacific/bond-selloff-deepens-inflation-oil-prices-jolt-markets-2026-09-02/ ▶ Fed survey shows economic activity edged up, prices rose moderately in recent weeks https://www.reuters.com/business/economic-activity-edged-up-prices-rose-moderately-recent-weeks-fed-survey-shows-2026-09-02/ ▶ Microsoft reveals Azure cloud sales in financial reporting shift https://www.reuters.com/business/retail-consumer/microsoft-reveal-azure-cloud-sales-financial-reporting-shift-2026-09-02/ ▶ Trump pledged fiscal restraint. Instead, debt tops $40 trillion as borrowing costs rise https://www.reuters.com/world/us/trump-pledged-fiscal-restraint-instead-debt-tops-40-trillion-borrowing-costs-2026-09-02/ ▶ Chevron, Eni commit to expand oil projects in Venezuela under US eye https://www.reuters.com/business/energy/chevron-keo-capital-eni-primavera-sign-energy-pacts-venezuela-soon-sources-say-2026-09-02/ ▶ US Commerce chief says Anthropic back on 'right side' with Trump, Axios reports https://www.reuters.com/world/anthropic-back-right-side-with-trump-administration-us-commerce-secretary-says-2026-09-02/ ▶ Warsh's Jackson Hole encore may put Trump's inflation record under a microscope https://www.reuters.com/business/warshs-jackson-hole-encore-may-put-trumps-inflation-record-under-microscope-2026-09-02/