[키움 미국전략/주식 김승혁]

🌏US Daily (9/2) (9/1 종가기준) - 주요 지수 수익률 S&P500 7,631.47 / -0.71% NASDAQ 종합 26,099.77 / -1.03% 다우산업 52,766.88 / -0.79% 러셀2000 2,920.13 / -1.23% 필라델피아 반도체 11,288.61 / -2.14% - 섹터별 수익률 High 3: 에너지 (1.54%), 하드웨어 (1.26%), 유틸리티 (0.85%) Low 3: 자동차 및 부품 (-2.92%), 운송 (-2.39%), 소프트웨어 (-2.27%) - 세부 업종별 수익률 에너지 1.54% 하드웨어 1.26% 유틸리티 0.85% 제약 0.77% 식료품 0.66% 헬스케어 0.46% 통신 0.28% 가정용품 0.16% 보험 0.01% 부동산 -0.07% 음식료 및 담배 -0.10% 은행 -0.14% 상업 및 전문서비스 -0.58% 엔터/미디어 -0.61% 자본재 -1.28% 호텔/레저 -1.32% 소재 -1.36% 금융 -1.44% 반도체 및 장비 -1.66% 유통 -1.70% 내구소비재/의류 -2.12% 소프트웨어 -2.27% 운송 -2.39% - 종목별 수익률 High 3: MRNA (9.93%), EIX (8.93%), PCG (5.95%) Low 3: AXON (-8.52%), CDNS (-7.60%), IBKR (-7.09%) - 팩터별 수익률 Momentum -1.04% Growth -1.03% Quality -1.10% High Dividend -0.20% Low Votality -0.18% Enhanced value 0.54% Value -0.33% High Beta -2.07% - 주요 뉴스 ▶ US factory activity slows in August; input prices remain elevated https://www.reuters.com/business/us-manufacturing-activity-slows-august-input-prices-still-elevated-2026-09-01/ ▶ Bessent says U.S. likely to announce Iran bank sanctions this week https://www.reuters.com/world/china/bessent-says-us-likely-announce-iran-bank-sanctions-this-week-2026-09-01/ ▶ Canada's Carney says US needs to start being serious before trade talks can resume https://www.reuters.com/world/canadas-carney-says-us-needs-start-being-serious-before-trade-talks-can-resume-2026-09-01/ ▶ Dell again lifts forecasts as AI demand powers record results https://www.reuters.com/business/dell-again-lifts-forecasts-ai-demand-powers-record-results-2026-09-01/ ▶ Texas' halt on powering data centers reflects US reckoning over 'ghost' demand https://www.reuters.com/business/texas-halt-powering-data-centers-reflects-us-reckoning-over-ghost-demand-2026-09-01/ ▶ Goldman Sachs, BofA and others plan to issue dollar stablecoin together in 2027 https://www.reuters.com/business/finance/goldman-sachs-bofa-others-plan-issue-dollar-stablecoin-together-2027-2026-09-01/ ▶ OpenAI says upcoming model is so capable it requires stronger guardrails https://www.reuters.com/business/openai-says-upcoming-model-is-so-capable-it-requires-stronger-guardrails-2026-09-01/ ▶ US urges G20 to cut trade imbalances, focus on China https://www.reuters.com/world/china/us-pushes-g20-cut-trade-imbalances-focus-china-2026-09-01/