[키움 미국전략 김승혁]

🌏US Daily (6/15) (6/12 종가기준) - 주요 지수 수익률 S&P500 7,431.46 / 0.50% NASDAQ 종합 25,888.84 / 0.31% 다우산업 51,202.26 / 0.70% 러셀2000 2,943.99 / 0.79% 필라델피아 반도체 13,371.47 / 1.52% - 섹터별 수익률 High 3: 통신 (2.34%), 은행 (1.90%), 소재 (1.83%) Low 3: 내구소비재/의류 (-0.85%), 유통 (-0.80%), 제약 (-0.51%) - 세부 업종별 수익률 통신 2.34% 은행 1.90% 소재 1.83% 자동차 및 부품 1.70% 금융 1.28% 유틸리티 1.12% 부동산 0.95% 반도체 및 장비 0.90% 음식료 및 담배 0.86% 호텔/레저 0.85% 에너지 0.72% 가정용품 0.69% 자본재 0.67% 보험 0.51% 식료품 0.49% 헬스케어 0.47% 운송 0.43% 엔터/미디어 0.15% 상업 및 전문서비스 0.03% 하드웨어 -0.07% 소프트웨어 -0.20% 제약 -0.51% 유통 -0.80% - 종목별 수익률 High 3: MOS (7.59%), ALB (7.14%), STX (7.25%) Low 3: SATS (-10.97%), ADBE (-6.76%), CVNA (-5.49%) - 팩터별 수익률 Momentum 1.22% Growth 0.35% Quality 0.96% High Dividend 1.08% Low Votality 0.86% Enhanced value 1.20% Value 0.69% High Beta 1.57% - 주요 뉴스 ▶ US, Iran reach peace deal, Trump and Pakistan say; signing set for Friday https://www.reuters.com/world/asia-pacific/us-iran-reach-peace-deal-signing-set-friday-pakistan-says-2026-06-14/ ▶ SpaceX surges past $2 trillion in Nasdaq debut https://www.reuters.com/legal/transactional/after-record-ipo-musks-spacex-faces-next-test-market-debut-2026-06-12/ ▶ Anthropic disables top-tier AI models after US order limiting foreign access https://www.reuters.com/technology/us-blocks-foreign-access-anthropics-most-advanced-ai-models-axios-reports-2026-06-13/ ▶ China 'strongly dissatisfied' with Pentagon move against top Chinese tech firms https://www.reuters.com/business/autos-transportation/china-strongly-dissatisfied-with-pentagon-move-against-top-chinese-tech-firms-2026-06-13/ ▶ US consumer sentiment pushes off record lows as gasoline prices ease https://www.reuters.com/business/us-consumer-sentiment-improves-june-2026-06-12/ ▶ SpaceX leveraged fund providers hit by day-one launch setback, sources say https://www.reuters.com/legal/government/spacex-leveraged-fund-providers-hit-by-day-one-launch-setback-sources-say-2026-06-12/ ▶ Justice Department says Paramount's Warner deal wouldn't harm competition https://www.reuters.com/world/justice-department-says-paramounts-warner-deal-wouldnt-harm-competition-2026-06-12/ ▶ Tired of chaos, investors retreat from oil market at record pace https://www.reuters.com/business/energy/tired-chaos-investors-retreat-oil-market-record-pace-2026-06-12/