[키움 미국전략 김승혁]

🌏US Daily (6/12) (6/11 종가기준) - 주요 지수 수익률 S&P500 7,394.30 / 1.75% NASDAQ 종합 25,809.66 / 2.54% 다우산업 50,848.75 / 1.86% 러셀2000 2,921.03 / 3.02% 필라델피아 반도체 13,171.44 / 7.91% - 섹터별 수익률 High 3: 반도체 및 장비 (5.35%), 자동차 및 부품 (4.35%), 내구소비재/의류 (3.95%) Low 3: 에너지 (-2.06%), 소프트웨어 (-1.43%), 상업 및 전문서비스 (-1.32%) - 세부 업종별 수익률 반도체 및 장비 5.35% 자동차 및 부품 4.35% 내구소비재/의류 3.95% 자본재 3.84% 소재 3.26% 운송 3.03% 하드웨어 2.60% 호텔/레저 2.47% 유통 1.53% 은행 1.49% 제약 1.27% 금융 0.66% 엔터/미디어 0.39% 유틸리티 0.07% 식료품 0.04% 부동산 -0.01% 헬스케어 -0.03% 보험 -0.19% 통신 -0.26% 가정용품 -0.33% 음식료 및 담배 -0.99% 상업 및 전문서비스 -1.32% 소프트웨어 -1.43% - 종목별 수익률 High 3: SNDK (14.50%), KLAC (12.92%), LRCX (12.65%) Low 3: PTC (-12.36%), ORCL (-8.53%), ADSK (-7.10%) - 팩터별 수익률 Momentum 4.77% Growth 2.29% Quality 2.74% High Dividend 0.55% Low Votality -0.04% Enhanced value 0.39% Value 1.11% High Beta 4.98% - 주요 뉴스 ▶ Musk's SpaceX prices record $75 billion IPO at $135 a share https://www.reuters.com/world/musks-spacex-prices-record-75-billion-ipo-135-share-2026-06-11/ ▶ Honeywell targets $2 bln-$4 bln deals, eyes industrial automation M&A https://www.reuters.com/legal/transactional/honeywell-targets-2-bln-4-bln-deals-eyes-industrial-automation-ma-2026-06-11/ ▶ US weekly jobless claims increase marginally amid labor market resilience https://www.reuters.com/business/us-weekly-jobless-claims-increase-marginally-amid-labor-market-resilience-2026-06-11/ ▶ US appeals court extends block on ruling against Trump's 10% global tariff https://www.reuters.com/world/us-appeals-court-extends-block-ruling-against-trumps-10-global-tariff-2026-06-11/ ▶ Crypto exchanges cash in on SpaceX frenzy with pre-IPO derivatives https://www.reuters.com/legal/government/crypto-exchanges-cash-spacex-frenzy-with-pre-ipo-derivatives-2026-06-11/ ▶ Oracle shares slide as hefty AI spending, debt plans spook investors https://www.reuters.com/business/retail-consumer/oracle-shares-slide-hefty-ai-spending-debt-plans-spook-investors-2026-06-11/ ▶ Google in talks with Samsung to make part of next-gen chip, The Information reports https://www.reuters.com/technology/google-talks-with-samsung-make-next-generation-chips-information-reports-2026-06-11/ ▶ US producer inflation posts largest annual gain in 3-1/2 years as energy prices surge https://www.reuters.com/business/energy/us-producer-prices-increase-more-than-expected-may-amid-jump-energy-costs-2026-06-11/