[키움 미국전략/주식 김승혁]

🌏US Daily (7/23) (7/22 종가기준) - 주요 지수 수익률 S&P500 7,498.96 / -0.14% NASDAQ 종합 25,690.90 / -0.57% 다우산업 52,218.58 / -0.01% 러셀2000 2,959.94 / -0.92% 필라델피아 반도체 12,410.67 / 0.44% - 섹터별 수익률 High 3: 유틸리티 (2.29%), 소재 (1.45%), 통신 (1.29%) Low 3: 소프트웨어 (-2.38%), 엔터/미디어 (-1.52%), 보험 (-1.26%) - 세부 업종별 수익률 유틸리티 2.29% 소재 1.45% 통신 1.29% 반도체 및 장비 1.27% 에너지 1.19% 음식료 및 담배 1.06% 가정용품 0.77% 은행 0.39% 자본재 0.20% 내구소비재/의류 0.05% 상업 및 전문서비스 -0.01% 금융 -0.12% 제약 -0.20% 하드웨어 -0.23% 부동산 -0.46% 운송 -0.48% 식료품 -0.61% 유통 -0.86% 자동차 및 부품 -0.90% 호텔/레저 -0.95% 헬스케어 -1.23% 보험 -1.26% 엔터/미디어 -1.52% - 종목별 수익률 High 3: SMCI (19.84%), WAB (10.04%), DELL (9.32%) Low 3: GEV (-8.69%), NOW (-6.47%), PTC (-6.34%) - 팩터별 수익률 Momentum 0.19% Growth -0.30% Quality -0.72% High Dividend 0.38% Low Votality 0.60% Enhanced value 0.05% Value 0.06% High Beta -0.25% - 주요 뉴스 ▶ Google increases capex forecast again after cloud-driven earnings beat https://www.reuters.com/business/google-quarterly-cloud-revenue-growth-beats-expectations-2026-07-22/ ▶ IBM cuts yearly revenue growth forecast as customers prioritize AI infrastructure spending https://www.reuters.com/business/ibm-cuts-yearly-revenue-growth-forecast-customers-prioritize-ai-infrastructure-2026-07-22/ ▶ AMD to sell Anthropic tens of billions in AI servers, invest up to $5 billion in startup https://www.reuters.com/business/amd-invest-up-5-billion-anthropic-wsj-reports-2026-07-22/ ▶ US accuses China's Moonshot of stealing from Anthropic's Fable for latest AI model https://www.reuters.com/world/us/trump-reports-more-than-14-billion-income-crypto-ventures-2026-06-30/ ▶ Chinese AI's role in stopping rogue OpenAI agent shows cost of US guardrails https://www.reuters.com/legal/litigation/chinese-ais-role-stopping-rogue-openai-agent-shows-cost-us-guardrails-2026-07-22/ ▶ Gold miners set for earnings growth, but higher costs could temper gains https://www.reuters.com/business/gold-miners-set-earnings-growth-higher-costs-could-temper-gains-2026-07-22/ ▶ SpaceX plans Texas data center expansion, The Information reports https://www.reuters.com/business/media-telecom/spacex-plans-texas-data-center-expansion-information-reports-2026-07-22/ ▶ Tesla profit disappoints, EV maker posts cash burn as AI spending surges https://www.reuters.com/business/media-telecom/elon-musks-tesla-posts-cash-burn-capex-surges-ai-robotaxi-push-2026-07-22/