[키움 미국전략/주식 김승혁]

🌏US Daily (8/21) (8/20 종가기준) - 주요 지수 수익률 S&P500 7,641.16 / -0.87% NASDAQ 종합 26,067.17 / -1.00% 다우산업 52,759.21 / -1.32% 러셀2000 2,992.43 / -1.34% 필라델피아 반도체 11,800.02 / 0.53% - 섹터별 수익률 High 3: 에너지 (0.38%), 반도체 및 장비 (0.38%), 음식료 및 담배 (0.36%) Low 3: 식료품 (-5.00%), 유통 (-2.14%), 제약 (-2.08%) - 세부 업종별 수익률 에너지 0.38% 반도체 및 장비 0.38% 음식료 및 담배 0.36% 부동산 0.29% 보험 0.22% 상업 및 전문서비스 0.18% 소재 -0.09% 운송 -0.16% 통신 -0.29% 유틸리티 -0.57% 호텔/레저 -0.70% 엔터/미디어 -0.75% 금융 -0.81% 소프트웨어 -0.86% 가정용품 -1.12% 하드웨어 -1.21% 헬스케어 -1.52% 자동차 및 부품 -1.61% 자본재 -1.61% 은행 -1.87% 내구소비재/의류 -1.89% 제약 -2.08% 유통 -2.14% - 종목별 수익률 High 3: NDSN (8.00%), COIN (7.58%), DE (6.94%) Low 3: MRNA (-23.55%), WMT (-9.15%), ISRG (-5.84%) - 팩터별 수익률 Momentum -0.07% Growth -0.74% Quality -0.63% High Dividend -0.36% Low Votality -0.43% Enhanced value -0.78% Value -1.02% High Beta -1.48% - 주요 뉴스 ▶ Fed officials tread carefully after Treasury's bond market intervention https://www.reuters.com/business/feds-daly-tells-bloomberg-focused-mandates-amid-treasury-actions-2026-08-20/ ▶ Treasury's Bessent says upsized bond buybacks could increase further https://www.reuters.com/business/treasurys-bessent-says-upsized-bond-buybacks-could-increase-further-2026-08-20/ ▶ Canada says trade deal with US is 'very close,' more work needed https://www.reuters.com/world/top-canada-us-trade-negotiators-meet-again-deal-deadline-nears-2026-08-20/ ▶ US unemployment claims dipped last week, showing stability in job market https://www.reuters.com/world/us/us-weekly-jobless-claims-dip-latest-week-2026-08-20/ ▶ Gains in AI company stakes juice second-quarter earnings for S&P 500 https://www.reuters.com/business/gains-ai-company-stakes-juice-second-quarter-earnings-sp-500-2026-08-20/ ▶ Micron unveils $10 billion AI memory research lab in Boise https://www.reuters.com/world/asia-pacific/micron-unveils-10-billion-ai-memory-research-lab-boise-2026-08-20/ ▶ China exports to US rise of rare earth critical to aerospace sector https://www.reuters.com/world/asia-pacific/china-exports-us-rise-rare-earth-critical-aerospace-sector-2026-08-20/ ▶ Global wheat buyers brace for supply squeeze amid Black Sea attacks https://www.reuters.com/world/asia-pacific/global-wheat-buyers-brace-supply-squeeze-amid-black-sea-attacks-2026-08-20/