[키움 미국전략 김승혁]

🌏US Daily (6/18) (6/17 종가기준) - 주요 지수 수익률 S&P500 7,420.10 / -1.21% NASDAQ 종합 26,021.66 / -1.34% 다우산업 51,492.55 / -0.98% 러셀2000 2,917.98 / -0.72% 필라델피아 반도체 13,477.07 / 1.38% - 섹터별 수익률 High 3: 자본재 (0.74%), 반도체 및 장비 (0.66%), 은행 (-0.20%) Low 3: 소프트웨어 (-3.20%), 유통 (-3.20%), 운송 (-3.17%) - 세부 업종별 수익률 자본재 0.74% 반도체 및 장비 0.66% 은행 -0.20% 금융 -0.65% 보험 -0.67% 하드웨어 -0.70% 제약 -0.81% 에너지 -1.15% 유틸리티 -1.29% 소재 -1.35% 가정용품 -1.46% 호텔/레저 -1.76% 음식료 및 담배 -2.02% 자동차 및 부품 -2.21% 내구소비재/의류 -2.25% 부동산 -2.41% 식료품 -2.42% 헬스케어 -2.45% 상업 및 전문서비스 -2.45% 통신 -2.58% 엔터/미디어 -3.02% 운송 -3.17% 유통 -3.20% - 종목별 수익률 High 3: MRNA (11.55%), HOOD (8.78%), GEV (6.77%) Low 3: CVNA (-10.25%), SATS (-7.66%), EFX (-7.35%) - 팩터별 수익률 Momentum 0.55% Growth -1.08% Quality -0.46% High Dividend -2.05% Low Votality -1.62% Enhanced value -1.56% Value -1.38% High Beta -0.66% - 주요 뉴스 ▶ Warsh kicks off Fed chief tenure with sweeping review as rates remain unchanged https://www.reuters.com/business/warsh-led-fed-expected-hold-interest-rates-steady-2026-06-17/ ▶ Wall Street sinks on bets Fed will hike rates this year https://www.reuters.com/business/sp-nasdaq-futures-inch-up-ahead-warshs-debut-2026-06-17/ ▶ SPACs are back, thanks to Wall Street's mega-IPO frenzy https://www.reuters.com/legal/government/spacs-are-back-thanks-wall-streets-mega-ipo-frenzy-2026-06-17/ ▶ US Air Force awards production contracts to General Atomics, Anduril for drone wingmen https://www.reuters.com/business/aerospace-defense/us-air-force-awards-production-contracts-general-atomics-anduril-drone-wingmen-2026-06-17/ ▶ Apple to raise prices due to memory chip shortage, CEO tells WSJ https://www.reuters.com/business/apple-raise-prices-due-memory-chip-shortage-ceo-tells-wsj-2026-06-17/ ▶ US business inventories increase as expected in April https://www.reuters.com/business/us-business-inventories-increase-expected-april-2026-06-17/ ▶ Ant Group-backed DSC targets $901 million valuation in US IPO https://www.reuters.com/legal/transactional/ant-group-backed-dsc-targets-901-million-valuation-us-ipo-2026-06-17/ ▶ Activist TOMS Capital pushes US shale producer Devon to quicken asset sales or sell itself, sources say https://www.reuters.com/legal/litigation/activist-toms-capital-pushes-us-shale-producer-devon-quicken-asset-sales-or-sell-2026-06-17/