[키움 미국전략/주식 김승혁]

🌏US Daily (7/10) (7/9 종가기준) - 주요 지수 수익률 S&P500 7,543.64 / 0.81% NASDAQ 종합 26,206.89 / 1.30% 다우산업 52,487.41 / 0.27% 러셀2000 2,992.54 / 1.22% 필라델피아 반도체 12,960.00 / 3.06% - 섹터별 수익률 High 3: 반도체 및 장비 (1.90%), 소프트웨어 (0.66%), 엔터/미디어 (0.57%) Low 3: 내구소비재/의류 (0.66%), 통신 (-0.05%), 상업 및 전문서비스 (-0.69%) - 세부 업종별 수익률 반도체 및 장비 1.90% 소프트웨어 0.66% 엔터/미디어 0.57% 하드웨어 1.99% 금융 1.11% 제약 -0.11% 유통 1.08% 자본재 0.25% 헬스케어 -0.05% 에너지 -1.58% 은행 1.61% 음식료 및 담배 -1.77% 유틸리티 -0.55% 소재 0.33% 보험 -0.59% 부동산 0.17% 호텔/레저 1.18% 식료품 -2.04% 운송 1.56% 자동차 및 부품 2.91% 가정용품 -1.09% 상업 및 전문서비스 -0.69% 통신 -0.05% - 종목별 수익률 High 3: LITE (11.13%), HPE (9.94%), FDXF (7.64%) Low 3: APA (-5.05%), PSKY (-4.31%), COST (-4.21%) - 팩터별 수익률 Momentum 1.65% Growth 1.11% Quality 1.32% High Dividend -0.04% Low Votality -0.47% Enhanced value 0.27% Value 0.46% High Beta 2.79% - 주요 뉴스 ▶ The Iran War threatened a food crisis. The next Gulf conflict could do the same. https://www.reuters.com/world/iran/iran-war-threatened-food-crisis-next-gulf-conflict-could-do-same-2026-07-09/ ▶ US existing home sales fall as house prices hit record high https://www.reuters.com/world/us/us-weekly-jobless-claims-fall-amid-stable-labor-market-conditions-2026-07-09/ ▶ Meta to put AI chip into production in September as it looks to double computing capacity, memo shows https://www.reuters.com/world/asia-pacific/meta-put-ai-chip-into-production-september-it-looks-double-computing-capacity-2026-07-09/ ▶ USDA lowers beef export sales by 90% amid growing doubts over data https://www.reuters.com/business/usda-lowers-beef-export-sales-by-90-amid-growing-doubts-over-data-2026-07-09/ ▶ US EPA proposes easing Biden heavy-truck emissions rules https://www.reuters.com/business/environment/us-epa-proposes-easing-biden-heavy-truck-emissions-rules-2026-07-09/ ▶ Fed's Warsh taps broad group of Fed outsiders to oversee review https://www.reuters.com/business/finance/feds-warsh-taps-broad-group-central-bank-outsiders-oversee-review-2026-07-09/ ▶ Honeywell Aero to develop more defense products for Europe outside US export controls https://www.reuters.com/business/aerospace-defense/honeywell-aero-develop-more-defense-products-europe-outside-us-export-controls-2026-07-09/ ▶ US direct-lending activity falls even as private credit firms raise more cash https://www.reuters.com/legal/transactional/us-direct-lending-activity-falls-even-private-credit-firms-raise-more-cash-2026-07-09/