[키움 미국전략/주식 김승혁]

🌏US Daily (7/20) (7/17 종가기준) - 주요 지수 수익률 S&P500 7,457.69 / -1.01% NASDAQ 종합 25,520.24 / -1.40% 다우산업 52,146.42 / -0.77% 러셀2000 2,962.22 / -0.42% 필라델피아 반도체 11,673.89 / -1.63% - 섹터별 수익률 High 3: 보험 (1.70%), 에너지 (1.16%), 하드웨어 (0.27%) Low 3: 엔터/미디어 (-2.52%), 자동차 및 부품 (-2.46%), 내구소비재/의류 (-2.05%) - 세부 업종별 수익률 보험 1.70% 에너지 1.16% 하드웨어 0.27% 부동산 0.08% 제약 -0.01% 자본재 -0.27% 식료품 -0.46% 운송 -0.72% 유틸리티 -0.72% 통신 -0.72% 소재 -0.87% 은행 -0.89% 상업 및 전문서비스 -0.92% 음식료 및 담배 -0.96% 가정용품 -0.97% 유통 -1.21% 헬스케어 -1.21% 소프트웨어 -1.47% 금융 -1.51% 호텔/레저 -1.64% 반도체 및 장비 -1.79% 내구소비재/의류 -2.05% 자동차 및 부품 -2.46% - 종목별 수익률 High 3: TRV (9.22%), STX (5.66%), CNC (3.99%) Low 3: ISRG (-14.15%), CDNS (-9.47%), SNPS (-7.85%) - 팩터별 수익률 Momentum -0.95% Growth -1.43% Quality -0.98% High Dividend -0.30% Low Votality -0.55% Enhanced value -0.09% Value -0.51% High Beta -1.40% - 주요 뉴스 ▶ Fed rate-hike voices swell before July decision, rates still seen on hold https://www.reuters.com/business/fed-rate-hike-voices-swell-before-july-decision-rates-still-seen-hold-2026-07-17/ ▶ Institutional demand for CXMT's $8.6 bln Shanghai IPO dented by chip stock selloff https://www.reuters.com/world/china/institutional-demand-cxmts-86-bln-shanghai-ipo-dented-by-chip-stock-selloff-2026-07-19/ ▶ Data center protests go national as backlash grows https://www.reuters.com/business/retail-consumer/us-data-center-protests-go-national-backlash-grows-2026-07-18/ ▶ Meta, Anthropic in talks for potential $10 billion compute lease deal, source says https://www.reuters.com/technology/meta-talks-10-billion-anthropic-compute-deal-nyt-reports-2026-07-17/ ▶ SpaceX targets next week for another Starship launch attempt as shares slide on abort https://www.reuters.com/business/media-telecom/spacex-targets-next-week-another-starship-launch-attempt-shares-slide-abort-2026-07-17/ ▶ US regional banks brush off war jitters with lending surge, fee boost https://www.reuters.com/business/finance/us-regional-banks-brush-off-war-jitters-with-lending-surge-fee-boost-2026-07-17/ ▶ US manufacturing output unchanged in June, but accelerates in second quarter https://www.reuters.com/business/us-manufacturing-output-unchanged-june-accelerates-second-quarter-2026-07-17/ ▶ Boeing focused on production, not new orders at Farnborough Airshow https://www.reuters.com/world/boeing-studying-new-737-max-production-hikes-2026-07-19/