[키움 미국전략/주식 김승혁]

🌏US Daily (8/18) (8/17 종가기준) - 주요 지수 수익률 S&P500 7,745.06 / -0.52% NASDAQ 종합 26,644.91 / -0.32% 다우산업 53,459.78 / -0.51% 러셀2000 3,057.54 / -0.35% 필라델피아 반도체 12,621.00 / 1.64% - 섹터별 수익률 High 3: 에너지 (0.87%), 하드웨어 (0.76%), 반도체 및 장비 (0.70%) Low 3: 소프트웨어 (-2.76%), 음식료 및 담배 (-2.03%), 호텔/레저 (-1.71%) - 세부 업종별 수익률 에너지 0.87% 하드웨어 0.76% 반도체 및 장비 0.70% 제약 0.43% 자본재 -0.03% 운송 -0.17% 유틸리티 -0.38% 소재 -0.50% 은행 -0.75% 부동산 -0.77% 유통 -0.77% 식료품 -0.85% 자동차 및 부품 -1.05% 금융 -1.10% 통신 -1.18% 상업 및 전문서비스 -1.33% 가정용품 -1.39% 헬스케어 -1.40% 보험 -1.43% 엔터/미디어 -1.49% 내구소비재/의류 -1.56% 호텔/레저 -1.71% 음식료 및 담배 -2.03% - 종목별 수익률 High 3: SNDK (8.88%), COHR (7.79%), FIX (6.04%) Low 3: CVNA (-7.28%), CHTR (-6.59%), STZ (-6.19%) - 팩터별 수익률 Momentum 0.39% Growth -0.37% Quality 0.20% High Dividend -0.06% Low Votality 0.14% Enhanced value 0.42% Value 0.07% High Beta 0.12% - 주요 뉴스 ▶ Nvidia to provide up to $105 billion guarantee for OpenAI's Ohio data center https://www.reuters.com/business/media-telecom/nvidia-invest-15-billion-sb-energy-under-openai-data-center-deal-2026-08-17/ ▶ US to announce steps to help refiners produce more fuel, energy chief Wright says https://www.reuters.com/business/energy/us-energy-chief-says-he-will-speak-refiners-about-boosting-output-2026-08-17/ ▶ Canada braces for 50% US tariffs, with negotiators still far apart https://www.reuters.com/legal/transactional/canada-braces-50-us-tariffs-with-negotiators-still-far-apart-2026-08-17/ ▶ Tesla prepares for Cybercab launch in August starting with rides to employees, the Information reports https://www.reuters.com/business/autos-transportation/tesla-prepares-cybercab-launch-august-starting-with-rides-employees-information-2026-08-17/ ▶ Foreign holdings of US Treasuries fall in June, led by Japan, UK, China, data shows https://www.reuters.com/world/china/foreign-holdings-us-treasuries-fall-june-led-by-japan-uk-china-data-shows-2026-08-17/ ▶ US home builder sentiment ticks up in August but remains weak overall https://www.reuters.com/business/us-home-builder-sentiment-ticks-up-august-remains-weak-overall-2026-08-17/ ▶ Fed to hold interest rates this year, economists say, sticking to their view https://www.reuters.com/business/fed-hold-interest-rates-this-year-economists-say-sticking-their-view-2026-08-17/ ▶ US awards Raytheon $22.9 billion deal to boost Tomahawk output https://www.reuters.com/business/aerospace-defense/us-navy-awards-raytheon-229-billion-contract-boost-tomahawk-output-2026-08-17/