[키움 미국전략 김승혁]

🌏US Daily (5/15) (5/14 종가기준) - 주요 지수 수익률 S&P500 7,501.24 / 0.77% NASDAQ 종합 26,635.22 / 0.88% 다우산업 50,063.46 / 0.75% 러셀2000 2,863.09 / 0.67% 필라델피아 반도체 12,073.78 / 0.46% - 섹터별 수익률 High 3: 반도체 및 장비 (2.57%), 소프트웨어 (1.59%), 운송 (1.50%) Low 3: 소재 (-0.80%), 유통 (-0.64%), 부동산 (-0.40%) - 세부 업종별 수익률 반도체 및 장비 2.57% 소프트웨어 1.59% 운송 1.50% 보험 1.04% 식료품 0.80% 하드웨어 0.77% 에너지 0.77% 유틸리티 0.55% 금융 0.53% 상업 및 전문서비스 0.42% 호텔/레저 0.39% 자본재 0.32% 음식료 및 담배 0.32% 은행 0.32% 가정용품 0.24% 헬스케어 0.18% 자동차 및 부품 0.04% 내구소비재/의류 -0.11% 엔터/미디어 -0.20% 제약 -0.23% 통신 -0.26% 부동산 -0.40% 유통 -0.64% - 종목별 수익률 High 3: CSCO (13.41%), JBHT (7.09%), APP (6.97%) Low 3: BIIB (-6.43%), QCOM (-6.14%), CBRE (-5.83%) - 팩터별 수익률 Momentum 0.83% Growth 1.19% Quality 0.97% High Dividend 0.00% Low Votality 0.30% Enhanced value 0.44% Value 0.24% High Beta 0.70% - 주요 뉴스 ▶ Trump and Xi set for second day of talks after Taiwan warning https://www.reuters.com/world/china/trump-xi-set-second-day-talks-after-taiwan-warning-2026-05-14/ ▶ US weekly jobless claims increase moderately, labor market remains stable https://www.reuters.com/business/us-weekly-jobless-claims-increase-moderately-labor-market-remains-stable-2026-05-14/ ▶ Tax refunds help to lift US retail sales; drag from rising inflation looms https://www.reuters.com/business/us-retail-sales-increase-again-april-partly-lifted-by-higher-prices-2026-05-14/ ▶ Applied Materials sees quarterly revenue above estimates on sustained AI spending https://www.reuters.com/business/applied-materials-sees-quarterly-revenue-above-estimates-2026-05-14/ ▶ Inflation is most 'pressing risk' to US economy, Fed's Schmid says https://www.reuters.com/business/inflation-is-most-pressing-risk-us-economy-feds-schmid-says-2026-05-14/ ▶ FCC approves Verizon's $1 billion spectrum purchase https://www.reuters.com/business/media-telecom/fcc-approves-verizons-1-billion-spectrum-purchase-2026-05-14/ ▶ Boeing shares drop 4% after Trump announces China orders just 200 jets https://www.reuters.com/business/aerospace-defense/china-has-agreed-to-buy-200-boeing-jets-trump-says-2026-05-14/ ▶ Anthropic, Gates Foundation launch $200 million partnership for AI in health, education https://www.reuters.com/business/retail-consumer/anthropic-gates-foundation-launch-200-million-partnership-ai-health-education-2026-05-14/