[키움 미국전략/주식 김승혁]

🌏US Daily (7/24) (7/23 종가기준) - 주요 지수 수익률 S&P500 7,408.30 / -1.21% NASDAQ 종합 25,137.69 / -2.15% 다우산업 51,711.65 / -0.97% 러셀2000 2,940.16 / -0.67% 필라델피아 반도체 12,343.84 / -0.54% - 섹터별 수익률 High 3: 자본재 (2.17%), 제약 (2.12%), 운송 (0.84%) Low 3: 자동차 및 부품 (-13.03%), 엔터/미디어 (-5.36%), 유통 (-3.71%) - 세부 업종별 수익률 자본재 2.17% 제약 2.12% 운송 0.84% 보험 0.74% 에너지 0.56% 유틸리티 0.52% 상업 및 전문서비스 0.05% 부동산 -0.02% 헬스케어 -0.25% 은행 -0.28% 금융 -0.63% 하드웨어 -0.75% 식료품 -0.78% 반도체 및 장비 -0.90% 소재 -0.99% 음식료 및 담배 -1.27% 호텔/레저 -1.35% 가정용품 -1.52% 내구소비재/의류 -2.04% 소프트웨어 -2.13% 통신 -3.43% 유통 -3.71% 엔터/미디어 -5.36% - 종목별 수익률 High 3: LMT (10.54%), ALLE (10.45%), URI (10.11%) Low 3: TSLA (-14.52%), TMUS (-10.75%), ROL (-9.27%) - 팩터별 수익률 Momentum -0.11% Growth -1.70% Quality -0.04% High Dividend -0.83% Low Votality 0.22% Enhanced value -0.81% Value -0.63% High Beta -0.89% - 주요 뉴스 ▶ Trump administration to impose new global tariffs https://www.reuters.com/world/us/trump-impose-forced-labor-duties-friday-temporary-10-us-tariffs-expire-2026-07-23/ ▶ Lockheed Martin, RTX lift 2026 forecasts as Pentagon looks to restock weapons https://www.reuters.com/business/aerospace-defense/lockheed-martin-rtx-lift-2026-forecasts-pentagon-looks-restock-weapons-2026-07-23/ ▶ Nvidia, Amkor strike $1.5 billion chip packaging deal https://www.reuters.com/world/asia-pacific/nvidia-amkor-strike-15-billion-chip-packaging-deal-2026-07-23/ ▶ US weekly jobless claims plunge to lowest since 1969 https://www.reuters.com/world/us/us-weekly-jobless-claims-fall-sharply-latest-week-2026-07-23/ ▶ Intel forecast crushes estimates as AI boom boosts chip demand; shares jump https://www.reuters.com/business/intel-forecasts-upbeat-quarterly-revenue-profit-strong-ai-driven-server-chip-2026-07-23/ ▶ US Treasury finds no trading partner manipulated currency for trade advantage in 2025 https://www.reuters.com/world/asia-pacific/us-treasury-finds-no-trading-partner-manipulated-currency-trade-advantage-2025-2026-07-23/ ▶ Eric Trump-backed Foundation partners with AMD to develop humanoid robots https://www.reuters.com/business/eric-trump-backed-foundation-partners-with-amd-develop-humanoid-robots-2026-07-23/ ▶ Alphabet's cash burn raises alarm for Big Tech as AI spending climbs https://www.reuters.com/business/retail-consumer/alphabets-cash-burn-raises-alarm-big-tech-ai-spending-climbs-2026-07-23/