[키움 미국전략/주식 김승혁]

🌏US Daily (8/25) (8/24 종가기준) - 주요 지수 수익률 S&P500 7,652.86 / -0.28% NASDAQ 종합 25,980.19 / -0.76% 다우산업 53,417.16 / 0.26% 러셀2000 2,995.08 / -0.76% 필라델피아 반도체 11,423.17 / -2.70% - 섹터별 수익률 High 3: 식료품 (2.48%), 보험 (1.83%), 가정용품 (1.57%) Low 3: 자동차 및 부품 (-3.61%), 반도체 및 장비 (-2.97%), 자본재 (-1.09%) - 세부 업종별 수익률 식료품 2.48% 보험 1.83% 가정용품 1.57% 호텔/레저 1.35% 음식료 및 담배 1.25% 금융 1.25% 유통 1.24% 통신 1.09% 유틸리티 1.04% 엔터/미디어 1.01% 은행 0.96% 상업 및 전문서비스 0.86% 부동산 0.60% 헬스케어 0.48% 내구소비재/의류 0.31% 소재 0.30% 운송 0.29% 소프트웨어 0.00% 제약 -0.21% 하드웨어 -0.75% 에너지 -0.76% 자본재 -1.09% 반도체 및 장비 -2.97% - 종목별 수익률 High 3: EXPE (5.44%), DLTR (4.01%), CHD (3.78%) Low 3: STX (-6.51%), SNDK (-6.45%), CIEN (-6.02%) - 팩터별 수익률 Momentum -1.78% Growth -0.71% Quality -0.12% High Dividend 0.49% Low Votality 1.08% Enhanced value 0.77% Value 0.23% High Beta -1.96% - 주요 뉴스 ▶ US widens sanctions on Iran but withholds more punishing options https://www.reuters.com/business/energy/iran-says-it-discovered-over-75-trillion-cubic-feet-gas-2026-08-23/ ▶ Trump administration moves to impose more than $100,000 fee for H-1B worker visas https://www.reuters.com/legal/government/trump-administration-moves-impose-more-than-100000-fee-h-1b-worker-visas-2026-08-24/ ▶ Trump threatens 50% tariffs on all cars and trucks from Canada amid trade fight https://www.reuters.com/business/autos-transportation/trump-says-he-will-raise-tariffs-all-cars-trucks-50-amid-canada-trade-spat-2026-08-24/ ▶ US eyes China overcapacity tariffs of 7.5% before Xi-Trump talks, Bloomberg News reports https://www.reuters.com/world/china/us-eyes-china-overcapacity-tariffs-75-before-xi-trump-talks-bloomberg-news-2026-08-24/ ▶ US Treasury to stick to debt auction schedule despite bigger buybacks, Bessent says https://www.reuters.com/world/china/us-treasury-stick-debt-auction-schedule-despite-bigger-buybacks-bessent-says-2026-08-24/ ▶ US ethanol credit prices slump after EPA delays biofuel compliance deadline https://www.reuters.com/business/energy/us-ethanol-credit-prices-slump-after-epa-delays-biofuel-compliance-deadline-2026-08-24/ ▶ Tesla stops selling solar roofs a decade after launch https://www.reuters.com/business/tesla-stops-selling-solar-roofs-decade-after-launch-2026-08-24/ ▶ Coinbase-backed crypto advocacy group endorses 32 US midterm candidates https://www.reuters.com/legal/government/coinbase-backed-crypto-advocacy-group-endorses-32-us-midterm-candidates-2026-08-24/