[키움 미국전략/주식 김승혁]

🌏US Daily (8/13) (8/12 종가기준) - 주요 지수 수익률 S&P500 7,748.50 / 0.26% NASDAQ 종합 26,588.49 / 0.54% 다우산업 53,770.27 / -0.04% 러셀2000 3,045.48 / 0.61% 필라델피아 반도체 12,399.38 / 2.49% - 섹터별 수익률 High 3: 반도체 및 장비 (2.46%), 식료품 (1.37%), 부동산 (1.15%) Low 3: 내구소비재/의류 (-2.18%), 유통 (-1.87%), 자동차 및 부품 (-1.67%) - 세부 업종별 수익률 반도체 및 장비 2.46% 식료품 1.37% 부동산 1.15% 하드웨어 1.07% 은행 1.05% 호텔/레저 0.69% 유틸리티 0.53% 헬스케어 0.27% 자본재 0.26% 에너지 0.21% 제약 0.21% 음식료 및 담배 0.14% 금융 -0.02% 운송 -0.37% 가정용품 -0.61% 상업 및 전문서비스 -0.70% 통신 -0.79% 엔터/미디어 -0.96% 보험 -0.99% 소재 -1.19% 소프트웨어 -1.48% 자동차 및 부품 -1.67% 유통 -1.87% - 종목별 수익률 High 3: SMCI (19.02%), LITE (13.63%), CIEN (11.49%) Low 3: TPL (-6.08%), COR (-5.90%), FSLR (-5.87%) - 팩터별 수익률 Momentum 1.81% Growth 0.41% Quality 0.59% High Dividend -0.12% Low Votality 0.25% Enhanced value -0.11% Value 0.09% High Beta 1.71% - 주요 뉴스 ▶ Automaker Ford to move production of some Lincoln models from China to US https://www.reuters.com/business/autos-transportation/automaker-ford-move-production-some-lincoln-models-china-us-2026-08-12/ ▶ US budget deficit widens in July on higher outlays, negative tariff receipts https://www.reuters.com/business/us-july-deficit-tops-432-billion-outlays-grow-tariff-receipts-stay-negative-2026-08-12/ ▶ Top US refiners see profits soar, step up investor rewards https://www.reuters.com/business/energy/top-us-refiners-see-profits-soar-step-up-investor-rewards-2026-08-12/ ▶ Fed expected to leave rates unchanged next month after soft inflation data https://www.reuters.com/business/traders-stick-narrow-bets-september-fed-hold-after-inflation-data-2026-08-12/ ▶ US consumer inflation mild in July, economy still not out of the woods https://www.reuters.com/business/us-consumer-prices-increase-expected-july-2026-08-12/ ▶ CoreWeave, Super Micro surge on signs of sustained AI buildout https://www.reuters.com/business/coreweave-super-micro-climb-signs-sustained-ai-buildout-2026-08-12/ ▶ Bank of America pledges $250 billion for US infrastructure financing https://www.reuters.com/legal/transactional/bank-america-launches-250-billion-initiative-us-tech-energy-infrastructure-2026-08-12/ ▶ OPEC further lowers 2026 global oil demand growth forecast https://www.reuters.com/business/energy/opec-further-lowers-2026-global-oil-demand-growth-forecast-2026-08-12/