[키움 미국전략 김승혁]

🌏US Daily (6/11) (6/10 종가기준) - 주요 지수 수익률 S&P500 7,266.99 / -1.62% NASDAQ 종합 25,169.50 / -1.98% 다우산업 49,918.78 / -1.87% 러셀2000 2,835.46 / -1.10% 필라델피아 반도체 12,206.46 / -3.57% - 섹터별 수익률 High 3: 통신 (2.25%), 음식료 및 담배 (1.98%), 식료품 (1.86%) Low 3: 자동차 및 부품 (-3.92%), 자본재 (-3.88%), 반도체 및 장비 (-3.76%) - 세부 업종별 수익률 통신 2.25% 음식료 및 담배 1.98% 식료품 1.86% 보험 1.48% 에너지 1.46% 가정용품 0.61% 부동산 0.06% 유틸리티 -0.01% 상업 및 전문서비스 -0.01% 은행 -0.47% 하드웨어 -0.59% 제약 -0.95% 금융 -0.96% 호텔/레저 -1.34% 헬스케어 -1.50% 소프트웨어 -1.50% 유통 -1.84% 엔터/미디어 -1.99% 소재 -2.45% 내구소비재/의류 -2.48% 운송 -3.04% 반도체 및 장비 -3.76% 자본재 -3.88% - 종목별 수익률 High 3: CASY (20.29%), DVN (5.74%), SJM (4.15%) Low 3: SMCI (-27.98%), GNRC (-8.38%), ZBRA (-7.43%) - 팩터별 수익률 Momentum -2.58% Growth -2.28% Quality -1.61% High Dividend 0.22% Low Votality 0.30% Enhanced value 0.03% Value -0.82% High Beta -3.67% - 주요 뉴스 ▶️ US consumer inflation vaults above 4% as Iran war boosts energy prices https://www.reuters.com/world/us/us-consumer-prices-increase-expected-may-2026-06-10/ ▶️ Jobs, rockets and lawsuits: SpaceX's Texas town divides the valley it transformed https://www.reuters.com/business/aerospace-defense/musks-starbase-rise-spacex-brings-fortunes-fractures-2026-06-10/ ▶️ Oracle's AI spending for 2026 exceeds forecast, raising worries over growing debt https://www.reuters.com/technology/oracle-beats-fourth-quarter-revenue-estimates-2026-06-10/ ▶️ Tesla gets go-ahead to sell self-driving technology in Belgium https://www.reuters.com/business/autos-transportation/tesla-gets-go-ahead-sell-self-driving-technology-belgium-2026-06-10/ ▶️ Trump says he thinks AI companies will agree to 'giving back' to the public https://www.reuters.com/business/media-telecom/trump-says-he-thinks-ai-companies-will-agree-giving-back-public-2026-06-10/ ▶️ OPEC oil output lowest since at least 2000 as US blockade squeezes Iran, Reuters survey shows https://www.reuters.com/business/energy/opec-oil-output-lowest-since-least-2000-us-blockade-squeezes-iran-reuters-survey-2026-06-10/ ▶️ US business group says some critical minerals are 'nearly unobtainable' from China https://www.reuters.com/world/china/us-business-group-says-some-critical-minerals-are-nearly-unobtainable-china-2026-06-10/ ▶️ US derivatives regulator maps out rules for soaring prediction market industry https://www.reuters.com/world/cftc-proposes-new-rules-govern-prediction-markets-wsj-reports-2026-06-10/