[키움 미국전략 김승혁]

🌏US Daily (5/18) (5/15 종가기준) - 주요 지수 수익률 S&P500 7,408.50 / -1.24% NASDAQ 종합 26,225.14 / -1.54% 다우산업 49,526.17 / -1.07% 러셀2000 2,793.30 / -2.44% 필라델피아 반도체 11,588.46 / -4.02% - 섹터별 수익률 High 3: 에너지 (2.32%), 소프트웨어 (2.30%), 상업 및 전문서비스 (1.04%) Low 3: 자동차 및 부품 (-4.82%), 반도체 및 장비 (-4.23%), 소재 (-2.74%) - 세부 업종별 수익률 에너지 2.32% 소프트웨어 2.30% 상업 및 전문서비스 1.04% 보험 0.67% 호텔/레저 0.15% 운송 -0.01% 하드웨어 -0.10% 음식료 및 담배 -0.15% 식료품 -0.32% 금융 -0.41% 은행 -0.59% 가정용품 -0.77% 헬스케어 -0.82% 엔터/미디어 -0.91% 유통 -1.21% 제약 -1.24% 부동산 -1.60% 통신 -1.84% 내구소비재/의류 -2.02% 유틸리티 -2.40% 자본재 -2.47% 소재 -2.74% 반도체 및 장비 -4.23% - 종목별 수익률 High 3: DXCM (6.59%), FDS (6.36%), WDAY (5.27%) Low 3: GLW (-7.91%), COIN (-7.82%), F (-7.46%) - 팩터별 수익률 Momentum -2.77% Growth -1.60% Quality -0.79% High Dividend -0.92% Low Votality -0.86% Enhanced value -0.34% Value -0.78% High Beta -2.23% - 주요 뉴스 ▶ Bond yield spike is risk to unprepared equities market, investors warn https://www.reuters.com/business/bond-yield-spike-is-risk-unprepared-equities-market-investors-warn-2026-05-17/ ▶ Oil rises more than 1% after drone attack on UAE nuclear power plant https://www.reuters.com/business/energy/oil-rises-more-than-1-after-drone-attack-uae-nuclear-power-plant-2026-05-17/ ▶ China to buy at least $17 billion in US agricultural products annually, White House says https://www.reuters.com/world/china/china-buy-least-17-billion-us-agricultural-products-annually-white-house-says-2026-05-17/ ▶ NextEra to discuss paying about $76 per share for Dominion, Bloomberg News reports https://www.reuters.com/business/energy/nextera-discuss-paying-about-76-per-share-dominion-bloomberg-news-reports-2026-05-17/ ▶ Tesla raises prices of Model Y cars in the US for the first time in two years https://www.reuters.com/business/autos-transportation/tesla-raises-prices-model-y-cars-us-2026-05-16/ ▶ BlackRock weighs multibillion-dollar investment in SpaceX IPO, the Information reports https://www.reuters.com/business/autos-transportation/blackrock-weighs-multibillion-dollar-investment-spacex-ipo-information-reports-2026-05-16/ ▶ OpenAI seals deal in Malta to give all Maltese access to ChatGPT Plus https://www.reuters.com/business/openai-seals-deal-malta-give-all-maltese-access-chatgpt-plus-2026-05-16/ ▶ SpaceX shareholders approve 5-for-1 stock split, Bloomberg News reports https://www.reuters.com/business/aerospace-defense/spacex-shareholders-approve-5-for-1-stock-split-bloomberg-news-reports-2026-05-16/