[키움 미국전략/주식 김승혁]

🌏US Daily (8/4) (8/3 종가기준) - 주요 지수 수익률 S&P500 7,600.50 / 1.48% NASDAQ 종합 25,913.90 / 2.13% 다우산업 53,178.41 / 1.32% 러셀2000 2,981.91 / 1.73% 필라델피아 반도체 11,430.35 / 1.05% - 섹터별 수익률 High 3: 엔터/미디어 (4.53%), 소프트웨어 (4.00%), 유통 (3.69%) Low 3: 에너지 (-1.23%), 제약 (-1.16%), 호텔/레저 (-0.85%) - 세부 업종별 수익률 엔터/미디어 4.53% 소프트웨어 4.00% 유통 3.69% 자동차 및 부품 2.80% 내구소비재/의류 2.28% 자본재 2.18% 반도체 및 장비 1.74% 통신 1.69% 헬스케어 1.64% 소재 1.25% 운송 1.07% 금융 0.88% 은행 0.74% 상업 및 전문서비스 0.56% 부동산 0.18% 식료품 0.12% 유틸리티 0.07% 보험 0.04% 가정용품 -0.04% 하드웨어 -0.61% 음식료 및 담배 -0.78% 호텔/레저 -0.85% 제약 -1.16% - 종목별 수익률 High 3: FSLR (10.28%), COHR (9.60%), LITE (9.24%) Low 3: MAR (-6.97%), FICO (-6.90%), EBAY (-6.03%) - 팩터별 수익률 Momentum 1.13% Growth 2.24% Quality 0.53% High Dividend 0.57% Low Votality 0.01% Enhanced value 0.61% Value 0.58% High Beta 2.55% - 주요 뉴스 ▶ Democratic US states sue to challenge Trump's latest tariffs https://www.reuters.com/world/group-25-us-states-challenge-trumps-latest-tariffs-2026-08-03/ ▶ US oil exports in July fall to lowest level in eight months, data shows https://www.reuters.com/business/energy/us-oil-exports-july-fall-lowest-level-eight-months-data-shows-2026-08-03/ ▶ Trump blasts Exxon, Chevron for making 'too much money,' demands lower gasoline prices https://www.reuters.com/business/energy/trump-demands-lower-gas-prices-oil-companies-chides-chevron-ceo-2026-08-03/ ▶ US Treasury raises third-quarter borrowing estimate to $739 billion https://www.reuters.com/business/us-treasury-raises-third-quarter-borrowing-estimate-739-billion-2026-08-03/ ▶ US manufacturing activity hits more than four-year high; input prices elevated https://www.reuters.com/business/us-manufacturing-activity-jumps-more-than-four-year-high-july-2026-08-03/ ▶ Fed lending officer survey finds stable standard for many types of commercial, industrial loans https://www.reuters.com/business/finance/fed-lending-officer-survey-finds-stable-standard-many-types-commercial-2026-08-03/ ▶ Amazon enters $3 trillion club as AI, cloud growth power rally https://www.reuters.com/legal/transactional/amazon-enters-3-trillion-club-ai-optimism-sweeps-through-wall-street-2026-08-03/ ▶ US signs deal to boost Patriot and THAAD missile parts production https://www.reuters.com/business/aerospace-defense/us-signs-deal-boost-production-missile-interceptor-parts-2026-08-03/