[키움 미국전략/주식 김승혁]

🌏US Daily (7/16) (7/15 종가기준) - 주요 지수 수익률 S&P500 7,572.40 / 0.38% NASDAQ 종합 26,269.23 / 0.62% 다우산업 52,658.64 / 0.29% 러셀2000 2,976.26 / 0.39% 필라델피아 반도체 12,398.89 / -2.08% - 섹터별 수익률 High 3: 엔터/미디어 (2.94%), 유통 (2.24%), 은행 (1.47%) Low 3: 보험 (-2.90%), 반도체 및 장비 (-1.34%), 유틸리티 (-0.98%) - 세부 업종별 수익률 엔터/미디어 2.94% 유통 2.24% 은행 1.47% 소프트웨어 1.44% 금융 1.08% 가정용품 1.07% 내구소비재/의류 0.99% 하드웨어 0.79% 통신 0.78% 상업 및 전문서비스 0.58% 호텔/레저 0.45% 음식료 및 담배 0.44% 제약 0.19% 운송 -0.02% 부동산 -0.15% 자동차 및 부품 -0.24% 자본재 -0.30% 헬스케어 -0.35% 소재 -0.41% 식료품 -0.76% 에너지 -0.77% 유틸리티 -0.98% 반도체 및 장비 -1.34% - 종목별 수익률 High 3: PYPL (17.21%), BLK (6.63%), CBRE (6.22%) Low 3: PNR (-15.00%), ERIE (-11.86%), DELL (-9.80%) - 팩터별 수익률 Momentum -1.75% Growth 0.55% Quality -1.07% High Dividend 0.23% Low Votality -0.62% Enhanced value -0.20% Value 0.18% High Beta -0.83% - 주요 뉴스 ▶ US strikes Iran again as Tehran warns of 'existential war' with America https://www.reuters.com/world/middle-east/iran-threatens-block-more-vital-seaways-trump-orders-renewed-iran-blockade-2026-07-15/ ▶ US producer prices post largest drop in 14 months; inflation risks still tilted to the upside https://www.reuters.com/business/us-producer-prices-unexpectedly-fall-june-2026-07-15/ ▶ As Fed Chair Warsh sticks to policy silence, colleagues voice their views https://www.reuters.com/business/fed-chair-warsh-sticks-policy-silence-colleagues-voice-their-views-2026-07-15/ ▶ Stripe, Advent offer to buy PayPal for more than $53 billion, sources say https://www.reuters.com/business/finance/stripe-advent-offer-buy-paypal-more-than-53-billion-sources-say-2026-07-15/ ▶ SpaceX shares slide below IPO price for the first time as blistering rally unravels https://www.reuters.com/legal/transactional/spacex-shares-slide-below-ipo-price-blistering-rally-unravels-2026-07-15/ ▶ Airbus in talks to sell jets to Flynas, sources say https://www.reuters.com/business/aerospace-defense/airbus-talks-sell-jets-flynas-sources-say-2026-07-15/ ▶ Uber nears €12.5bn deal to acquire Delivery Hero, FT reports https://www.reuters.com/business/finance/uber-nears-125bn-deal-acquire-delivery-hero-ft-reports-2026-07-15/ ▶ Amazon AWS executive and CEO advisor Dave Brown to leave after 19 years https://www.reuters.com/technology/amazon-aws-executive-ceo-advisor-dave-brown-leave-after-19-years-2026-07-15/