[키움 미국전략/주식 김승혁]

🌏US Daily (8/5) (8/4 종가기준) - 주요 지수 수익률 S&P500 7,736.52 / 1.79% NASDAQ 종합 26,584.99 / 2.59% 다우산업 54,085.88 / 1.71% 러셀2000 3,036.98 / 1.85% 필라델피아 반도체 12,179.26 / 6.55% - 섹터별 수익률 High 3: 반도체 및 장비 (5.08%), 하드웨어 (3.26%), 소프트웨어 (3.22%) Low 3: 유통 (-1.21%), 헬스케어 (-0.79%), 유틸리티 (-0.60%) - 세부 업종별 수익률 반도체 및 장비 5.08% 하드웨어 3.26% 소프트웨어 3.22% 가정용품 2.53% 소재 1.99% 운송 1.99% 자본재 1.88% 은행 1.21% 자동차 및 부품 1.20% 금융 0.95% 상업 및 전문서비스 0.72% 엔터/미디어 0.65% 내구소비재/의류 0.37% 호텔/레저 0.26% 제약 0.23% 음식료 및 담배 0.00% 식료품 -0.10% 보험 -0.13% 부동산 -0.19% 통신 -0.39% 에너지 -0.49% 유틸리티 -0.60% 헬스케어 -0.79% - 종목별 수익률 High 3: PLTR (29.45%), ZBRA (26.47%), IT (22.61%) Low 3: APTV (-16.62%), NRG (-15.48%), CMG (-9.72%) - 팩터별 수익률 Momentum 3.93% Growth 2.34% Quality 2.33% High Dividend 0.77% Low Votality 0.20% Enhanced value 0.36% Value 1.13% High Beta 3.89% - 주요 뉴스 ▶ SpaceX quarterly revenue jumps in debut results as satellite, AI businesses surge https://www.reuters.com/business/media-telecom/spacex-quarterly-revenue-surges-debut-results-strong-growth-its-starlink-2026-08-04/ ▶ US weighs polysilicon price floor, tariffs to counter China in solar and chips https://www.reuters.com/world/china/us-weighs-polysilicon-price-floor-tariffs-counter-china-solar-chips-2026-08-04/ ▶ US Energy Secretary Wright says fuel prices should come down in coming weeks https://www.reuters.com/legal/litigation/us-energy-secretary-wright-says-fuel-prices-should-come-down-coming-weeks-2026-08-04/ ▶ US job openings fall as healthcare vacancies post largest drop in 11 months https://www.reuters.com/business/declining-imports-compress-us-trade-deficit-june-2026-08-04/ ▶ Samsung Electronics launches next-generation AI memory technology https://www.reuters.com/world/asia-pacific/samsung-electronics-launches-next-generation-ai-memory-technology-2026-08-04/ ▶ Oracle Corp goes for high-stakes ratings gamble in AI strategy https://www.reuters.com/business/oracle-corp-goes-high-stakes-ratings-gamble-ai-strategy-2026-08-04/ ▶ AI data-centre race builds $1 trillion lease burden for Big Tech https://www.reuters.com/business/retail-consumer/ai-data-centre-race-builds-1-trillion-lease-burden-big-tech-2026-08-04/ ▶ A separation of Tesla’s China business ahead of a potential SpaceX merger could get tricky https://www.reuters.com/legal/transactional/teslas-china-footprint-complicates-path-possible-spacex-merger-2026-08-04/