[키움 미국전략 김승혁]

🌏US Daily (6/4) (6/3 종가기준) - 주요 지수 수익률 S&P500 7,553.68 / -0.74% NASDAQ 종합 26,853.97 / -0.89% 다우산업 50,687.07 / -1.21% 러셀2000 2,893.51 / -1.31% 필라델피아 반도체 13,916.96 / 1.39% - 섹터별 수익률 High 3: 식료품 (1.99%), 에너지 (1.38%), 제약 (0.77%) Low 3: 소프트웨어 (-4.01%), 통신 (-3.81%), 유통 (-1.58%) - 세부 업종별 수익률 식료품 1.99% 에너지 1.38% 제약 0.77% 음식료 및 담배 0.59% 헬스케어 0.55% 소재 0.24% 엔터/미디어 0.17% 부동산 0.15% 상업 및 전문서비스 -0.01% 자본재 -0.05% 자동차 및 부품 -0.09% 운송 -0.40% 유틸리티 -0.54% 반도체 및 장비 -0.62% 은행 -0.62% 호텔/레저 -0.67% 내구소비재/의류 -0.87% 하드웨어 -0.92% 보험 -1.00% 가정용품 -1.41% 금융 -1.54% 유통 -1.58% 통신 -3.81% - 종목별 수익률 High 3: TPL (9.69%), MRNA (7.49%), SNDK (6.71%) Low 3: LITE (-8.86%), GPN (-8.35%), CHTR (-8.03%) - 팩터별 수익률 Momentum 0.47% Growth -0.99% Quality 0.23% High Dividend -0.49% Low Votality 0.03% Enhanced value -0.42% Value -0.42% High Beta -0.76% - 주요 뉴스 ▶ SpaceX sets $135 price for blockbuster IPO, upending Wall Street convention https://www.reuters.com/legal/government/spacex-sets-135-price-blockbuster-ipo-upending-wall-street-convention-2026-06-03/ ▶ US cites forced labor concerns as grounds for new tariffs https://www.reuters.com/world/china/us-proposes-additional-tariffs-imports-60-economies-over-forced-labor-2026-06-03/ ▶ US services sector expands in May; supply constraints raise prices https://www.reuters.com/business/us-private-payrolls-increase-may-adp-says-2026-06-03/ ▶ Exclusive: Honeywell's Quantinuum raises $1.68 billion in US IPO as quantum computing heats up, source says https://www.reuters.com/legal/transactional/honeywells-quantinuum-raises-168-billion-us-ipo-quantum-computing-heats-up-2026-06-03/ ▶ US tariff doubling cut EU steel exports by 34%, steel body says https://www.reuters.com/business/us-tariff-doubling-cut-eu-steel-exports-by-34-steel-body-says-2026-06-03/ ▶ Meta enters enterprise AI race with new business agent https://www.reuters.com/business/meta-launches-enterprise-focused-ai-business-agent-automate-daily-operations-2026-06-03/ ▶ Fed's Warsh inherits economy increasingly squeezed by inflation https://www.reuters.com/business/us-economic-activity-inflation-both-up-recent-weeks-fed-survey-shows-2026-06-03/ ▶ Tesla rolls out unsupervised robotaxis in Austin https://www.reuters.com/business/autos-transportation/tesla-rolls-out-unsupervised-robotaxis-austin-2026-06-03/