[키움 미국전략/주식 김승혁]

🌏US Daily (7/13) (7/10 종가기준) - 주요 지수 수익률 S&P500 7,575.39 / 0.42% NASDAQ 종합 26,281.61 / 0.29% 다우산업 52,637.01 / 0.29% 러셀2000 2,977.81 / -0.49% 필라델피아 반도체 12,967.16 / 0.06% - 섹터별 수익률 High 3: 반도체 및 장비 (1.59%), 내구소비재/의류 (1.33%), 식료품 (1.15%) Low 3: 제약 (-1.21%), 소프트웨어 (-0.90%), 유통 (-0.27%) - 세부 업종별 수익률 반도체 및 장비 1.59% 내구소비재/의류 1.33% 식료품 1.15% 소재 1.12% 엔터/미디어 0.94% 통신 0.77% 음식료 및 담배 0.67% 가정용품 0.66% 유틸리티 0.61% 에너지 0.61% 부동산 0.59% 은행 0.53% 자본재 0.51% 자동차 및 부품 0.48% 상업 및 전문서비스 0.26% 보험 0.25% 호텔/레저 0.25% 운송 0.23% 금융 0.20% 하드웨어 0.08% 헬스케어 -0.09% 유통 -0.27% 소프트웨어 -0.90% - 종목별 수익률 High 3: META (5.97%), WY (4.22%), SBAC (4.14%) Low 3: MRNA (-10.83%), CRWD (-5.66%), DDOG (-4.26%) - 팩터별 수익률 Momentum 0.44% Growth 0.60% Quality 0.38% High Dividend 0.82% Low Votality 0.44% Enhanced value 0.47% Value 0.21% High Beta -0.13% - 주요 뉴스 ▶ Iran expands attacks on Gulf states after US strikes, says Strait of Hormuz closed https://www.reuters.com/world/asia-pacific/iran-declares-strait-hormuz-closed-unauthorised-vessel-hit-2026-07-11/ ▶ Apple sues OpenAI, two former employees for trade secrets theft https://www.reuters.com/legal/litigation/apple-sues-openai-alleging-misappropriation-trade-secrets-court-records-show-2026-07-10/ ▶ SK Hynix shares jump in marquee US debut as AI euphoria persists https://www.reuters.com/world/asia-pacific/sk-hynix-set-marquee-us-debut-test-ai-appetite-2026-07-10/ ▶ Holtec Nuclear Corporation files for US IPO amid surging power demand https://www.reuters.com/business/energy/holtec-nuclear-corporation-files-us-ipo-2026-07-10/ ▶ Fed report cites 'stepped-up' inflation due to tariffs, Iran war, AI buildout https://www.reuters.com/business/fed-report-cites-stepped-up-inflation-2026-07-10/ ▶ US makes it easier to export Nvidia AI chips and military equipment to the UAE https://www.reuters.com/world/middle-east/us-makes-it-easier-export-certain-military-items-ai-chips-commercial-satellites-2026-07-10/ ▶ U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes https://www.reuters.com/business/us-equity-funds-draw-biggest-weekly-inflow-three-weeks-tech-earnings-hopes-2026-07-10/ ▶ SK Hynix CEO sees worst memory shortage in 2027 https://www.reuters.com/world/asia-pacific/sk-hynix-ceo-sees-worst-ever-memory-supply-shortage-2027-says-demand-outstrip-2026-07-10/