[키움 미국전략 김승혁]

🌏US Daily (5/22) (5/21 종가기준) - 주요 지수 수익률 S&P500 7,445.72 / 0.17% NASDAQ 종합 26,293.10 / 0.09% 다우산업 50,285.66 / 0.55% 러셀2000 2,843.45 / 0.93% 필라델피아 반도체 11,964.08 / 1.28% - 섹터별 수익률 High 3: 하드웨어 (2.15%), 내구소비재/의류 (1.94%), 제약 (1.26%) Low 3: 식료품 (-4.08%), 에너지 (-1.01%), 반도체 및 장비 (-0.56%) - 세부 업종별 수익률 하드웨어 2.15% 내구소비재/의류 1.94% 제약 1.26% 통신 1.05% 유틸리티 1.03% 유통 0.95% 소재 0.74% 가정용품 0.60% 호텔/레저 0.36% 자동차 및 부품 0.36% 은행 0.34% 금융 0.17% 보험 0.15% 부동산 0.13% 엔터/미디어 -0.09% 자본재 -0.10% 상업 및 전문서비스 -0.15% 소프트웨어 -0.17% 운송 -0.18% 음식료 및 담배 -0.19% 헬스케어 -0.42% 반도체 및 장비 -0.56% 에너지 -1.01% - 종목별 수익률 High 3: RL (13.87%), IBM (12.43%), LITE (11.11%) Low 3: INTU (-20.02%), SATS (-9.42%), WMT (-7.27%) - 팩터별 수익률 Momentum 0.94% Growth 0.20% Quality 0.58% High Dividend 0.32% Low Votality 0.18% Enhanced value 0.05% Value 0.13% High Beta 1.66% - 주요 뉴스 ▶ SpaceX IPO bets $2 trillion on Musk's ambitious rockets-to-AI vision https://www.reuters.com/legal/transactional/spacex-ipo-bets-2-trillion-musks-ambitious-rockets-to-ai-vision-2026-05-21/ ▶ US oil prices rise as investors doubt breakthrough in US-Iran peace talks https://www.reuters.com/business/energy/us-oil-prices-rise-investors-doubt-breakthrough-us-iran-peace-talks-2026-05-21/ ▶ Waymo suspends freeway rides, pauses Atlanta operations amid safety fixes https://www.reuters.com/business/autos-transportation/waymo-suspends-freeway-rides-pauses-atlanta-operations-amid-safety-fixes-2026-05-21/ ▶ Trump will swear in Warsh on Friday to lead U.S. Federal Reserve https://www.reuters.com/business/trump-will-swear-warsh-friday-lead-us-federal-reserve-2026-05-21/ ▶ US labor market shows resilience in face of war; housing still subdued https://www.reuters.com/business/us-weekly-jobless-claims-fall-amid-labor-market-resilience-2026-05-21/ ▶ Stellantis unveils $70 billion strategy pivot under Filosa, with blitz of 60 new products https://www.reuters.com/business/autos-transportation/stellantis-launch-70-billion-business-plan-2030-with-60-new-model-offensive-2026-05-21/ ▶ China oil import cut, higher US exports wrongfoot market bulls https://www.reuters.com/business/energy/china-oil-import-cut-higher-us-exports-wrongfoot-market-bulls-2026-05-21/ ▶ US to invest $2 billion in IBM, other quantum computing firms https://www.reuters.com/business/us-award-2-billion-quantum-computing-firms-take-equity-stakes-wsj-reports-2026-05-21/