[키움 미국전략/주식 김승혁]

🌏US Daily (8/12) (8/11 종가기준) - 주요 지수 수익률 S&P500 7,728.20 / -0.32% NASDAQ 종합 26,445.45 / -0.60% 다우산업 53,791.85 / -0.34% 러셀2000 3,027.12 / 0.32% 필라델피아 반도체 12,098.47 / 0.87% - 섹터별 수익률 High 3: 유틸리티 (1.11%), 통신 (1.10%), 에너지 (1.06%) Low 3: 엔터/미디어 (-2.41%), 유통 (-1.55%), 부동산 (-0.98%) - 세부 업종별 수익률 유틸리티 1.11% 통신 1.10% 에너지 1.06% 자본재 0.77% 자동차 및 부품 0.61% 호텔/레저 0.52% 은행 0.45% 반도체 및 장비 0.13% 운송 0.10% 헬스케어 0.04% 상업 및 전문서비스 0.01% 소재 -0.09% 음식료 및 담배 -0.14% 금융 -0.16% 식료품 -0.23% 내구소비재/의류 -0.28% 제약 -0.42% 보험 -0.48% 하드웨어 -0.57% 가정용품 -0.59% 소프트웨어 -0.65% 부동산 -0.98% 유통 -1.55% - 종목별 수익률 High 3: KKR (6.88%), AXON (6.70%), APO (6.26%) Low 3: APP (-5.99%), VTR (-5.43%), DDOG (-5.37%) - 팩터별 수익률 Momentum -0.09% Growth -0.60% Quality -0.03% High Dividend 0.22% Low Votality -0.05% Enhanced value 0.29% Value 0.02% High Beta 0.55% - 주요 뉴스 ▶ Inflation is the biggest problem, Fed's Goolsbee says https://www.reuters.com/markets/us/inflation-is-biggest-problem-feds-goolsbee-says-2026-08-11/ ▶ Canada holds more trade talks with US as tariff deadline approaches https://www.reuters.com/world/canadas-minister-responsible-us-trade-meet-ustrs-greer-tuesday-2026-08-11/ ▶ CoreWeave boosts 2026 spending plan, beats quarterly estimates on AI demand surge https://www.reuters.com/technology/coreweave-edges-past-quarterly-revenue-estimates-2026-08-11/ ▶ Norway wealth fund holds $1.2 bln stake in SpaceX https://www.reuters.com/business/retail-consumer/norway-wealth-fund-holds-12-bln-stake-spacex-2026-08-11/ ▶ AI hyperscalers upend usual earnings stock swing pattern https://www.reuters.com/legal/legalindustry/ai-hyperscalers-upend-usual-earnings-stock-swing-pattern-2026-08-11/ ▶ US existing home sales fall further; small business sentiment at 11-month high https://www.reuters.com/business/us-existing-home-sales-post-second-straight-monthly-decline-july-2026-08-11/ ▶ Oracle, Quantinuum partner to bring quantum computing to cloud https://www.reuters.com/technology/oracle-quantinuum-partner-bring-quantum-computing-cloud-2026-08-11/ ▶ Alpha Compute to buy Pennsylvania land, gas rights for $55 million data center campus, company says https://www.reuters.com/legal/litigation/alpha-compute-buy-pennsylvania-land-gas-rights-55-million-data-center-campus-2026-08-11/