[키움 미국전략/주식 김승혁]

🌏US Daily (7/28) (7/27 종가기준) - 주요 지수 수익률 S&P500 7,413.18 / 0.02% NASDAQ 종합 24,932.08 / -0.18% 다우산업 52,210.08 / 0.51% 러셀2000 2,948.04 / 0.62% 필라델피아 반도체 11,554.88 / -2.23% - 섹터별 수익률 High 3: 호텔/레저 (3.13%), 소프트웨어 (2.47%), 식료품 (1.98%) Low 3: 반도체 및 장비 (-3.17%), 에너지 (-2.01%), 유틸리티 (-1.32%) - 세부 업종별 수익률 호텔/레저 3.13% 소프트웨어 2.47% 식료품 1.98% 상업 및 전문서비스 1.73% 엔터/미디어 1.48% 음식료 및 담배 1.44% 금융 1.31% 통신 1.22% 가정용품 1.10% 내구소비재/의류 1.08% 헬스케어 1.06% 보험 0.88% 은행 0.46% 자본재 0.44% 유통 0.41% 소재 0.26% 제약 0.23% 하드웨어 0.03% 자동차 및 부품 -0.52% 부동산 -0.68% 운송 -1.04% 유틸리티 -1.32% 에너지 -2.01% - 종목별 수익률 High 3: WDAY (9.01%), ADSK (7.70%), EXPE (7.09%) Low 3: SNDK (-11.02%), LITE (-6.69%), CHRW (-6.46%) - 팩터별 수익률 Momentum -1.26% Growth -0.37% Quality 0.30% High Dividend 0.28% Low Votality 0.00% Enhanced value 0.69% Value 0.46% High Beta 0.10% - 주요 뉴스 ▶ US core capital goods orders rise, shipments post largest gain in 4-1/2 years amid AI investment boom https://www.reuters.com/business/us-core-capital-goods-orders-increase-strongly-june-2026-07-27/ ▶ Pentagon says US industry still years from matching Ukraine's wartime drone output https://www.reuters.com/business/aerospace-defense/pentagon-says-us-industry-still-years-matching-ukraines-wartime-output-2026-07-27/ ▶ Trump admin's proposed prediction market rule faces public pushback https://www.reuters.com/legal/government/trump-admins-proposed-prediction-market-rule-faces-public-pushback-2026-07-27/ ▶ Nvidia to invest $5 billion in Ilya Sutskever's AI startup, source says https://www.reuters.com/legal/transactional/nvidia-invest-5-billion-ilya-sutskevers-ai-startup-source-says-2026-07-27/ ▶ Tesla wins bid to revive UK lawsuit for 5G patents licence https://www.reuters.com/business/autos-transportation/tesla-wins-bid-revive-uk-lawsuit-5g-patents-licence-2026-07-27/ ▶ Bond investors, unsure about Fed policy outlook, hedge against US rate shock https://www.reuters.com/legal/transactional/bond-investors-unsure-about-fed-policy-outlook-hedge-against-us-rate-shock-2026-07-27/ ▶ Expand Energy to beef up gas marketing business with $1.25 billion Twin Eagle deal https://www.reuters.com/legal/transactional/expand-energy-acquire-twin-eagle-125-billion-deal-2026-07-27/ ▶ China begins making homegrown DUV chipmaking tools, The Information reports https://www.reuters.com/world/china/china-begins-making-homegrown-duv-chipmaking-tools-information-reports-2026-07-27/