[키움 미국전략 김승혁]

🌏US Daily (6/17) (6/16 종가기준) - 주요 지수 수익률 S&P500 7,511.35 / -0.57% NASDAQ 종합 26,376.34 / -1.15% 다우산업 51,999.67 / 0.64% 러셀2000 2,939.20 / -0.87% 필라델피아 반도체 13,294.22 / -5.71% - 섹터별 수익률 High 3: 은행 (2.45%), 금융 (1.24%), 가정용품 (0.93%) Low 3: 반도체 및 장비 (-4.13%), 자동차 및 부품 (-1.63%), 소프트웨어 (-1.26%) - 세부 업종별 수익률 은행 2.45% 금융 1.24% 가정용품 0.93% 자본재 0.88% 엔터/미디어 0.74% 유틸리티 0.69% 호텔/레저 0.59% 소재 0.51% 보험 0.50% 상업 및 전문서비스 0.35% 유통 0.26% 식료품 0.25% 부동산 0.15% 헬스케어 0.10% 음식료 및 담배 0.07% 하드웨어 0.02% 제약 -0.09% 운송 -0.20% 내구소비재/의류 -0.24% 에너지 -0.25% 통신 -1.04% 소프트웨어 -1.26% 자동차 및 부품 -1.63% - 종목별 수익률 High 3: TTWO (6.35%), MRNA (6.27%), WDC (4.22%) Low 3: CBOE (-9.45%), MPWR (-9.29%), LITE (-8.55%) - 팩터별 수익률 Momentum -2.05% Growth -1.12% Quality -0.02% High Dividend -0.22% Low Votality 0.38% Enhanced value -0.03% Value 0.11% High Beta -1.56% - 주요 뉴스 ▶️ Trump invokes Defense Production Act for munitions, supply chains https://www.reuters.com/world/us/trump-invokes-defense-production-act-munitions-supply-chains-2026-06-16/ ▶️ As chair, Warsh finally has a chance to put stamp on Fed balance sheet https://www.reuters.com/business/finance/chair-warsh-finally-has-chance-put-stamp-fed-balance-sheet-2026-06-16/ ▶️ Container imports soar at busiest US port in May as buyers try to outrun rising fuel costs https://www.reuters.com/business/energy/container-imports-soar-busiest-us-port-may-buyers-try-outrun-rising-fuel-costs-2026-06-16/ ▶️ Goldman Sachs shatters dealmaking records with $1 trillion in first-half M&A volume https://www.reuters.com/legal/transactional/goldman-sachs-shatters-dealmaking-records-with-1-trillion-first-half-ma-volume-2026-06-16/ ▶️ Intel's new manufacturing tech enters initial production https://www.reuters.com/technology/intels-new-manufacturing-tech-enters-initial-production-2026-06-16/ ▶️ EssilorLuxottica, Applied Materials strike deal to develop smart glasses, AR technology https://www.reuters.com/business/essilorluxottica-applied-materials-strike-deal-develop-smart-glasses-ar-2026-06-16/ ▶️ SpaceX locks in $60 billion Cursor deal to close gap with rivals in AI coding race https://www.reuters.com/legal/transactional/spacex-buy-anysphere-60-billion-2026-06-16/ ▶️ Pentagon commits $500 million loan to Phoenix Tailings for rare earth plant https://www.reuters.com/business/pentagon-commits-500-million-loan-phoenix-tailings-rare-earth-plant-2026-06-16/