[키움 미국전략/주식 김승혁]

🌏US Daily (8/11) (8/10 종가기준) - 주요 지수 수익률 S&P500 7,753.11 / -0.06% NASDAQ 종합 26,605.36 / -0.32% 다우산업 53,975.98 / -0.11% 러셀2000 3,017.40 / -0.56% 필라델피아 반도체 11,993.86 / -2.94% - 섹터별 수익률 High 3: 에너지 (4.63%), 제약 (1.93%), 소프트웨어 (1.80%) Low 3: 반도체 및 장비 (-2.52%), 하드웨어 (-1.30%), 부동산 (-1.23%) - 세부 업종별 수익률 에너지 4.63% 제약 1.93% 소프트웨어 1.80% 헬스케어 1.21% 엔터/미디어 0.71% 소재 0.68% 자동차 및 부품 0.65% 유통 0.60% 식료품 0.53% 은행 0.49% 금융 0.45% 통신 0.30% 운송 0.13% 가정용품 0.09% 상업 및 전문서비스 0.00% 내구소비재/의류 -0.24% 자본재 -0.42% 보험 -0.57% 음식료 및 담배 -0.98% 호텔/레저 -1.09% 유틸리티 -1.11% 부동산 -1.23% 하드웨어 -1.30% - 종목별 수익률 High 3: DDOG (11.48%), APA (9.01%), MPC (7.42%) Low 3: COHR (-14.24%), LITE (-8.61%), CIEN (-5.99%) - 팩터별 수익률 Momentum -0.74% Growth -0.27% Quality -0.01% High Dividend -0.38% Low Votality -0.70% Enhanced value 0.52% Value 0.20% High Beta -0.83% - 주요 뉴스 ▶ Intel plans $15 billion share sale as turnaround rally lifts stock https://www.reuters.com/legal/transactional/intel-launches-15-billion-share-sale-turnaround-rally-lifts-stock-2026-08-10/ ▶ Nvidia partners with Wall Street giants to raise $500 billion for AI buildout https://www.reuters.com/technology/wall-street-giants-partner-with-nvidia-500-billion-ai-financing-deal-ft-reports-2026-08-10/ ▶ Eli Lilly's weight-loss pill secures first European nod in Britain https://www.reuters.com/business/healthcare-pharmaceuticals/uk-green-lights-lillys-obesity-pill-2026-08-10/ ▶ Trump extends Jones Act waiver for 90 days, narrows scope https://www.reuters.com/world/us/trump-extends-jones-act-waiver-with-some-limitations-white-house-official-says-2026-08-10/ ▶ Meta launches new AI model as Zuckerberg champions open-weight push https://www.reuters.com/world/china/meta-launches-new-ai-model-zuckerberg-champions-open-weight-push-2026-08-10/ ▶ US communications agency is the unlikely spearhead of Trump's China policy https://www.reuters.com/legal/government/us-communications-agency-is-unlikely-spearhead-trumps-china-policy-2026-08-10/ ▶ Lenders scrutinize US data center financing as community opposition builds https://www.reuters.com/legal/transactional/lenders-scrutinize-us-data-center-financing-community-opposition-builds-2026-08-10/ ▶ Global drugmakers invest billions to boost US presence https://www.reuters.com/business/healthcare-pharmaceuticals/global-drugmakers-rush-boost-us-presence-tariff-threat-looms-2026-08-10/