[키움 미국전략/주식 김승혁]

🌏US Daily (7/3) (7/2 종가기준) - 주요 지수 수익률 S&P500 7,483.24 / 0.00% NASDAQ 종합 25,832.67 / -0.80% 다우산업 52,900.07 / 1.14% 러셀2000 2,996.11 / -0.55% 필라델피아 반도체 12,626.22 / -5.44% - 섹터별 수익률 High 3: 상업 및 전문서비스 (3.11%), 보험 (3.08%), 제약 (2.94%) Low 3: 자동차 및 부품 (-6.81%), 반도체 및 장비 (-3.65%), 엔터/미디어 (-0.99%) - 세부 업종별 수익률 상업 및 전문서비스 3.11% 보험 3.08% 제약 2.94% 식료품 2.61% 가정용품 2.55% 유틸리티 2.27% 헬스케어 2.25% 음식료 및 담배 2.17% 소재 2.08% 금융 2.06% 호텔/레저 1.29% 내구소비재/의류 1.26% 부동산 1.14% 통신 1.11% 소프트웨어 0.99% 에너지 0.86% 운송 0.79% 유통 0.73% 하드웨어 0.37% 은행 -0.07% 자본재 -0.08% 엔터/미디어 -0.99% 반도체 및 장비 -3.65% - 종목별 수익률 High 3: GPC (12.92%), MRNA (10.01%), HONA (8.74%) Low 3: SNDK (-14.13%), TER (-13.63%), KLAC (-11.51%) - 팩터별 수익률 Momentum -2.80% Growth -0.90% Quality -1.20% High Dividend 1.09% Low Votality 2.06% Enhanced value 0.97% Value 1.10% High Beta -2.90% - 주요 뉴스 ▶ US job growth slows sharply in June; labor force participation rate at more than 5-year low https://www.reuters.com/world/us/us-job-growth-misses-expectations-june-unemployment-rate-falls-42-2026-07-02/ ▶ Zuckerberg says AI agent tech is developing more slowly than expected https://www.reuters.com/business/zuckerberg-says-ai-agent-development-going-slower-than-expected-2026-07-02/ ▶ Blackstone's QTS terminates Digital Gateway data center project in Virginia https://www.reuters.com/business/blackstones-qts-terminates-digital-gateway-data-center-project-virginia-2026-07-02/ ▶ Amazon to start initial Leo internet service this year as network nears 400 satellites https://www.reuters.com/business/aerospace-defense/amazon-start-initial-leo-internet-service-this-year-network-nears-400-satellites-2026-07-02/ ▶ Tesla launches six-seater Model Y L in US to boost sales https://www.reuters.com/business/autos-transportation/tesla-launches-six-seater-model-y-l-us-boost-sales-2026-07-02/ ▶ Microsoft launches firm to help companies adopt AI with $2.5 billion https://www.reuters.com/business/retail-consumer/microsoft-launches-firm-help-companies-adopt-ai-with-25-billion-2026-07-02/ ▶ US factory orders fall in May, weighed down by weak demand for commercial aircraft https://www.reuters.com/business/aerospace-defense/us-factory-orders-fall-may-weighed-down-by-weak-demand-commercial-aircraft-2026-07-02/ ▶ OpenAI proposes handing Trump administration a 5% stake, FT reports https://www.reuters.com/business/openai-proposes-handing-trump-administration-5-stake-ft-reports-2026-07-02/