[키움 미국전략/주식 김승혁]

🌏US Daily (8/19) (8/18 종가기준) - 주요 지수 수익률 S&P500 7,691.76 / -0.69% NASDAQ 종합 26,289.71 / -1.33% 다우산업 53,343.40 / -0.22% 러셀2000 3,017.89 / -1.30% 필라델피아 반도체 11,992.46 / -4.98% - 섹터별 수익률 High 3: 제약 (2.12%), 에너지 (1.79%), 음식료 및 담배 (1.67%) Low 3: 반도체 및 장비 (-3.61%), 자본재 (-1.80%), 하드웨어 (-1.01%) - 세부 업종별 수익률 제약 2.12% 에너지 1.79% 음식료 및 담배 1.67% 통신 1.28% 보험 0.72% 상업 및 전문서비스 0.71% 식료품 0.69% 헬스케어 0.58% 금융 0.52% 가정용품 0.36% 소프트웨어 0.29% 호텔/레저 0.24% 은행 0.19% 유틸리티 -0.38% 부동산 -0.46% 내구소비재/의류 -0.51% 유통 -0.52% 자동차 및 부품 -0.75% 엔터/미디어 -0.84% 소재 -0.92% 운송 -0.93% 하드웨어 -1.01% 자본재 -1.80% - 종목별 수익률 High 3: TRGP (7.13%), PODD (5.96%), ULTA (4.75%) Low 3: COHR (-12.75%), LITE (-9.87%), STX (-9.16%) - 팩터별 수익률 Momentum -2.68% Growth -1.27% Quality -1.15% High Dividend 0.27% Low Votality 0.31% Enhanced value 0.51% Value 0.02% High Beta -3.38% - 주요 뉴스 ▶ As US debt mounts, investors demand higher returns to lend https://www.reuters.com/legal/transactional/us-debt-mounts-investors-demand-higher-returns-lend-2026-08-18/ ▶ US securities regulator proposes long-awaited crypto rules https://www.reuters.com/world/us-sec-proposes-new-rules-crypto-assets-2026-08-18/ ▶ Carney and Trump speak again as tariff deadline looms https://www.reuters.com/world/americas/carney-trump-speak-ahead-50-us-tariff-deadline-2026-08-18/ ▶ Pennsylvania governor signs order imposing new rules to set up AI data centers in state https://www.reuters.com/legal/government/pennsylvania-governor-signs-order-imposing-new-rules-set-up-ai-data-centers-2026-08-18/ ▶ Authorities restricting data centres amid AI boom https://www.reuters.com/legal/litigation/where-authorities-are-restricting-data-centres-amid-ai-boom-2026-08-18/ ▶ US housing market remains under pressure in July; factory output rises https://www.reuters.com/world/us/us-single-family-housing-starts-slide-july-2026-08-18/ ▶ Anthropic's pre-IPO credit facility set to exceed $10 billion, Bloomberg News reports https://www.reuters.com/legal/transactional/anthropics-pre-ipo-credit-facility-set-exceed-10-billion-bloomberg-news-reports-2026-08-18/ ▶ US yields edge lower despite Iran worries, broader sell-off https://www.reuters.com/business/us-yields-rise-amid-iran-worries-broader-selloff-2026-08-18/