[키움 미국전략 김승혁]

🌏US Daily (6/19) (6/18 종가기준) - 주요 지수 수익률 S&P500 7,500.58 / 1.08% NASDAQ 종합 26,517.93 / 1.91% 다우산업 51,564.70 / 0.14% 러셀2000 2,979.77 / 2.12% 필라델피아 반도체 14,341.78 / 6.42% - 섹터별 수익률 High 3: 반도체 및 장비 (4.85%), 유통 (2.39%), 내구소비재/의류 (2.12%) Low 3: 에너지 (-1.73%), 은행 (-1.37%), 제약 (-1.34%) - 세부 업종별 수익률 반도체 및 장비 4.85% 유통 2.39% 내구소비재/의류 2.12% 하드웨어 1.61% 엔터/미디어 1.33% 자동차 및 부품 0.95% 자본재 0.84% 유틸리티 0.66% 호텔/레저 0.63% 운송 0.52% 헬스케어 0.02% 가정용품 -0.09% 상업 및 전문서비스 -0.13% 부동산 -0.30% 소재 -0.38% 음식료 및 담배 -0.46% 금융 -0.71% 소프트웨어 -0.74% 보험 -0.78% 식료품 -0.92% 통신 -1.11% 제약 -1.34% 은행 -1.37% - 종목별 수익률 High 3: SNDK (11.54%), GLW (11.13%), INTC (10.64%) Low 3: ACN (-17.97%), CTSH (-10.49%), KR (-8.43%) - 팩터별 수익률 Momentum 2.96% Growth 1.77% Quality 1.24% High Dividend -0.13% Low Votality -0.31% Enhanced value -0.88% Value 0.26% High Beta 2.81% - 주요 뉴스 ▶ US-Iran deal redraws the Middle East: Iran gains, rivals alarmed https://www.reuters.com/world/middle-east/us-iran-deal-redraws-middle-east-iran-gains-rivals-alarmed-2026-06-18/ ▶ Foreign holdings of US Treasuries rise in April, led by Japan, UK, data shows https://www.reuters.com/markets/us/foreign-holdings-us-treasuries-rise-april-led-by-japan-uk-data-shows-2026-06-18/ ▶ U.S. court rules Ohio can restrict children's use of social media https://www.reuters.com/world/us/us-court-rules-ohio-can-restrict-childrens-use-social-media-2026-06-18/ ▶ Intel taps industry veteran Seok-Hee Lee to lead foundry packaging push https://www.reuters.com/business/intel-taps-industry-veteran-seok-hee-lee-lead-foundry-packaging-push-2026-06-18/ ▶ Meta signs new AI computing deals with data center firm Crusoe, Bloomberg News reports https://www.reuters.com/business/meta-signs-new-ai-computing-deals-with-data-center-firm-crusoe-bloomberg-news-2026-06-18/ ▶ SpaceX gets investment-grade ratings with stable outlook from top agencies https://www.reuters.com/business/media-telecom/spacex-gets-investment-grade-ratings-with-stable-outlook-top-agencies-2026-06-18/ ▶ CME sues US CFTC over letting Kalshi, Coinbase offer perpetual futures https://www.reuters.com/legal/government/cme-sues-us-cftc-over-letting-kalshi-coinbase-offer-perpetual-futures-2026-06-18/ ▶ US banks to make final push on capital rule changes as Fed wraps up consultation https://www.reuters.com/legal/transactional/us-banks-make-final-push-capital-rule-changes-fed-wraps-up-consultation-2026-06-18/