[키움 미국전략 김승혁]

🌏US Daily (6/16) (6/15 종가기준) - 주요 지수 수익률 S&P500 7,554.29 / 1.65% NASDAQ 종합 26,683.94 / 3.07% 다우산업 51,671.03 / 0.92% 러셀2000 2,965.09 / 0.72% 필라델피아 반도체 14,099.62 / 5.45% - 섹터별 수익률 High 3: 반도체 및 장비 (4.44%), 엔터/미디어 (2.79%), 하드웨어 (2.69%) Low 3: 에너지 (-3.58%), 통신 (-1.55%), 음식료 및 담배 (-1.18%) - 세부 업종별 수익률 반도체 및 장비 4.44% 엔터/미디어 2.79% 하드웨어 2.69% 호텔/레저 2.31% 유통 2.21% 소프트웨어 2.02% 자본재 1.84% 자동차 및 부품 1.16% 금융 1.10% 소재 0.84% 가정용품 0.65% 유틸리티 0.47% 운송 0.38% 내구소비재/의류 0.37% 헬스케어 0.01% 식료품 -0.34% 보험 -0.53% 은행 -0.78% 부동산 -0.93% 제약 -1.11% 상업 및 전문서비스 -1.17% 음식료 및 담배 -1.18% 통신 -1.55% - 종목별 수익률 High 3: WDC (16.10%), DASH (11.63%), MU (10.84%) Low 3: FOXA (-16.84%), FOX (-15.22%), FISV (-10.91%) - 팩터별 수익률 Momentum 3.48% Growth 2.78% Quality 1.49% High Dividend -1.14% Low Votality -0.41% Enhanced value -1.22% Value 0.31% High Beta 3.59% - 주요 뉴스 ▶ Nvidia to raise $25 billion in first corporate bond sale in five years https://www.reuters.com/business/finance/nvidia-raise-20-billion-source-says-first-corporate-bond-issuance-five-years-2026-06-15/ ▶ Iran deal could expand market gains, with consumer shares, small caps seen benefiting https://www.reuters.com/business/energy/iran-deal-could-expand-market-gains-with-consumer-shares-small-caps-seen-2026-06-15/ ▶ SpaceX set to extend rally after record Wall Street debut https://www.reuters.com/business/media-telecom/spacex-set-extend-rally-after-record-wall-street-ipo-2026-06-15/ ▶ US factory production flat in May; AI investment supporting manufacturing https://www.reuters.com/business/us-manufacturing-output-unchanged-may-after-large-gain-april-2026-06-15/ ▶ Warsh's debut Fed press conference may reveal his strategy for inflation, rates https://www.reuters.com/world/asia-pacific/warshs-debut-fed-press-conference-may-reveal-his-strategy-inflation-rates-2026-06-15/ ▶ US connected-car rule prompts Ford, other automakers to seek licenses for China-built models https://www.reuters.com/business/autos-transportation/us-connected-car-rule-prompts-ford-other-automakers-seek-licenses-china-built-2026-06-15/ ▶ Salesforce deepens AI automation push with $3.6 billion Fin buyout https://www.reuters.com/business/salesforce-buy-fin-about-36-billion-2026-06-15/ ▶ AI-referred US shoppers browse longer, spend more per visit, data shows https://www.reuters.com/business/media-telecom/ai-referred-us-shoppers-browse-longer-spend-more-per-visit-data-shows-2026-06-15/