[키움 미국전략 김승혁]

🌏US Daily (6/5) (6/4 종가기준) - 주요 지수 수익률 S&P500 7,584.31 / 0.41% NASDAQ 종합 26,830.96 / -0.09% 다우산업 51,561.93 / 1.73% 러셀2000 2,935.33 / 1.45% 필라델피아 반도체 13,617.50 / -2.15% - 섹터별 수익률 High 3: 은행 (3.61%), 헬스케어 (3.37%), 제약 (3.04%) Low 3: 통신 (-2.96%), 반도체 및 장비 (-2.80%), 자동차 및 부품 (-1.17%) - 세부 업종별 수익률 은행 3.61% 헬스케어 3.37% 제약 3.04% 엔터/미디어 2.58% 금융 2.47% 부동산 2.03% 보험 1.64% 상업 및 전문서비스 1.32% 자본재 1.29% 유통 1.10% 운송 0.95% 내구소비재/의류 0.90% 호텔/레저 0.70% 유틸리티 0.61% 식료품 0.59% 가정용품 0.43% 에너지 0.02% 소재 0.01% 소프트웨어 -0.02% 하드웨어 -0.24% 음식료 및 담배 -0.84% 자동차 및 부품 -1.17% 반도체 및 장비 -2.80% - 종목별 수익률 High 3: BX (7.50%), HUM (6.80%), HOOD (6.61%) Low 3: CIEN (-13.66%), AVGO (-12.59%), MU (-7.74%) - 팩터별 수익률 Momentum -1.46% Growth -0.04% Quality 0.64% High Dividend 1.19% Low Votality 1.04% Enhanced value 1.17% Value 0.96% High Beta -0.17% - 주요 뉴스 ▶ Amazon unveils new AI warehouse robot in $12 billion Europe push https://www.reuters.com/business/retail-consumer/amazon-unveils-new-ai-warehouse-robot-12-billion-europe-push-2026-06-04/ ▶ US will uphold tariff caps in deals with EU, Japan and others, Trump's trade chief says https://www.reuters.com/business/us-will-uphold-tariff-caps-deals-with-eu-japan-others-us-trade-chief-says-2026-06-04/ ▶ Broadcom set to shed $300 billion in value as AI results fail to impress https://www.reuters.com/business/broadcom-tumbles-revenue-miss-clouds-ai-boom-bets-2026-06-04/ ▶ CrowdStrike shares fall as 'Mythos moment' fails to cheer investors https://www.reuters.com/business/crowdstrike-drops-revenue-growth-fails-impress-investors-despite-ai-push-2026-06-04/ ▶ US weekly jobless claims increase to four-month high; worker productivity revised down https://www.reuters.com/legal/litigation/us-weekly-jobless-claims-increase-more-than-expected-labor-market-remains-stable-2026-06-04/ ▶ US House lawmakers release draft bill to prohibit state AI rules https://www.reuters.com/business/us-house-lawmakers-release-draft-bill-regulate-ai-2026-06-04/ ▶ New York Fed finds elevated global supply chain pressure in May https://www.reuters.com/business/new-york-fed-finds-elevated-global-supply-chain-pressure-may-2026-06-04/ ▶ US Supreme Court backs FCC in clash with wireless carriers over fines https://www.reuters.com/business/media-telecom/us-supreme-court-sides-with-fcc-clash-with-wireless-carriers-over-fines-2026-06-04/