[키움 미국전략/주식 김승혁]

🌏US Daily (8/20) (8/19 종가기준) - 주요 지수 수익률 S&P500 7,707.98 / 0.21% NASDAQ 종합 26,331.09 / 0.16% 다우산업 53,463.05 / 0.22% 러셀2000 3,032.94 / 0.50% 필라델피아 반도체 11,738.23 / -2.12% - 섹터별 수익률 High 3: 제약 (5.04%), 자동차 및 부품 (4.00%), 상업 및 전문서비스 (2.68%) Low 3: 은행 (-2.13%), 반도체 및 장비 (-2.00%), 자본재 (-1.66%) - 세부 업종별 수익률 제약 5.04% 자동차 및 부품 4.00% 상업 및 전문서비스 2.68% 유통 1.98% 소재 1.67% 내구소비재/의류 1.65% 음식료 및 담배 1.51% 가정용품 1.25% 통신 1.11% 호텔/레저 0.93% 운송 0.91% 소프트웨어 0.67% 헬스케어 0.62% 부동산 0.50% 엔터/미디어 0.47% 보험 0.23% 하드웨어 0.16% 유틸리티 0.00% 금융 -0.05% 식료품 -0.25% 에너지 -0.31% 자본재 -1.66% 반도체 및 장비 -2.00% - 종목별 수익률 High 3: MRNA (176.97%), EL (16.30%), MRK (12.60%) Low 3: STX (-7.87%), STLD (-7.53%), WDC (-6.87%) - 팩터별 수익률 Momentum -1.70% Growth -0.23% Quality -0.69% High Dividend 1.18% Low Votality -0.08% Enhanced value -0.24% Value 0.74% High Beta 1.39% - 주요 뉴스 ▶ US debt crosses $40 trillion threshold after doubling under Trump and Biden https://www.reuters.com/world/us-debt-crosses-40-trillion-threshold-after-doubling-under-trump-biden-2026-08-19/ ▶ Treasury Secretary Bessent doubles US long-bond buybacks in the face of surging yields https://www.reuters.com/world/us-treasury-double-sizes-some-debt-buyback-operations-least-4-billion-2026-08-19/ ▶ Moderna, Merck breakthrough could usher in wave of cancer vaccines https://www.reuters.com/legal/litigation/moderna-merck-breakthrough-could-usher-wave-cancer-vaccines-2026-08-19/ ▶ Amazon plans drone delivery expansion to about 500 US locales https://www.reuters.com/business/amazon-plans-drone-delivery-expansion-about-500-us-locales-2026-08-19/ ▶ Trump calls for Congress to pass crypto bill at White House event https://www.reuters.com/legal/government/trump-host-crypto-executives-sec-weighs-regulations-2026-08-19/ ▶ US yields drop after Treasury offers liquidity support https://www.reuters.com/business/us-yields-head-lower-after-treasury-offers-liquidity-support-2026-08-19/ ▶ US, Indian fuel exporters profiting from supply uncertainty during wars https://www.reuters.com/business/energy/us-indian-fuel-exporters-profiting-supply-uncertainty-during-wars-2026-08-19/ ▶ Marvell gives Google option to buy $12.2 billion stake in custom AI chip deal https://www.reuters.com/technology/marvell-grants-google-122-billion-stock-warrant-custom-chip-deal-2026-08-19/