[키움 미국전략/주식 김승혁]

🌏US Daily (7/15) (7/14 종가기준) - 주요 지수 수익률 S&P500 7,543.59 / 0.38% NASDAQ 종합 26,107.01 / 0.90% 다우산업 52,508.27 / 0.02% 러셀2000 2,964.76 / 0.39% 필라델피아 반도체 12,661.93 / 2.54% - 섹터별 수익률 High 3: 반도체 및 장비 (3.35%), 엔터/미디어 (1.33%), 금융 (0.64%) Low 3: 헬스케어 (-2.49%), 보험 (-1.98%), 가정용품 (-1.75%) - 세부 업종별 수익률 반도체 및 장비 3.35% 엔터/미디어 1.33% 금융 0.64% 은행 0.38% 에너지 0.37% 자동차 및 부품 0.34% 자본재 0.31% 소재 0.25% 유통 0.12% 하드웨어 0.04% 유틸리티 -0.05% 부동산 -0.27% 운송 -0.62% 내구소비재/의류 -0.72% 호텔/레저 -0.75% 식료품 -0.82% 상업 및 전문서비스 -1.11% 통신 -1.22% 제약 -1.58% 소프트웨어 -1.62% 음식료 및 담배 -1.70% 가정용품 -1.75% 보험 -1.98% - 종목별 수익률 High 3: CRWD (12.14%), GS (9.00%), CVNA (8.29%) Low 3: IBM (-25.21%), BIIB (-8.17%), HCA (-6.95%) - 팩터별 수익률 Momentum 1.96% Growth 1.05% Quality 0.29% High Dividend -0.31% Low Votality -0.64% Enhanced value -0.79% Value -0.43% High Beta 1.43% - 주요 뉴스 ▶ US consumer inflation moderates; upside risks remain amid renewed Middle East conflict https://www.reuters.com/business/us-consumer-inflation-slows-more-than-expected-june-2026-07-14/ ▶ Foreigners bought $132 billion of U.S. securities in May, Treasury says https://www.reuters.com/business/finance/foreigners-bought-132-billion-us-securities-may-treasury-says-2026-07-14/ ▶ Fed's Warsh: Committed to both inflation and employment mandates https://www.reuters.com/business/feds-warsh-committed-both-inflation-employment-mandates-2026-07-14/ ▶ TYLSemi raises $43 million to create building blocks of custom AI chips https://www.reuters.com/business/tylsemi-raises-43-million-create-building-blocks-custom-ai-chips-2026-07-14/ ▶ ZTE among Chinese firms licensed to purchase Nvidia's H200 chips, documents show https://www.reuters.com/business/media-telecom/zte-among-chinese-firms-licensed-purchase-nvidias-h200-chips-documents-show-2026-07-14/ ▶ Brent oil structure changes to reflect mounting supply risk as Iran tensions flare https://www.reuters.com/business/energy/brent-oil-structure-changes-reflect-mounting-supply-risk-iran-tensions-flare-2026-07-14/ ▶ Regulatory action on chips, AI is coming, Commerce official says https://www.reuters.com/world/china/regulatory-action-chips-ai-is-coming-commerce-official-says-2026-07-14/ ▶ US official says Nvidia has begun shipping powerful H200 AI chips to China https://www.reuters.com/world/china/us-official-says-shipments-h200-chips-china-have-begun-2026-07-14/