[키움 미국전략 김승혁]

🌏US Daily (5/12) (5/11 종가기준) - 주요 지수 수익률 S&P500 7,412.84 / 0.19% NASDAQ 종합 26,274.13 / 0.10% 다우산업 49,704.47 / 0.19% 러셀2000 2,870.64 / 0.33% 필라델피아 반도체 12,081.04 / 2.59% - 섹터별 수익률 High 3: 자동차 및 부품 (3.15%), 에너지 (2.63%), 반도체 및 장비 (1.98%) Low 3: 엔터/미디어 (-2.46%), 가정용품 (-2.13%), 내구소비재/의류 (-1.95%) - 세부 업종별 수익률 자동차 및 부품 3.15% 에너지 2.63% 반도체 및 장비 1.98% 자본재 1.56% 소재 1.43% 유틸리티 0.98% 음식료 및 담배 0.80% 하드웨어 0.70% 부동산 0.37% 금융 0.22% 보험 0.18% 제약 0.14% 운송 -0.54% 소프트웨어 -0.67% 통신 -0.83% 상업 및 전문서비스 -1.13% 은행 -1.17% 헬스케어 -1.27% 유통 -1.58% 식료품 -1.81% 호텔/레저 -1.87% 내구소비재/의류 -1.95% 가정용품 -2.13% - 종목별 수익률 High 3: LITE (16.52%), COHR (13.25%), GLW (10.94%) Low 3: DG (-7.64%), ZTS (-7.44%), TTD (-6.76%) - 팩터별 수익률 Momentum 1.54% Growth 0.26% Quality 0.64% High Dividend -0.09% Low Votality 0.02% Enhanced value 0.09% Value 0.10% High Beta 0.50% - 주요 뉴스 ▶ Elon Musk, Apple's Cook and Boeing CEO going to China with Trump, official says https://www.reuters.com/world/asia-pacific/nvidia-ceo-huang-not-going-to-china-during-trump-visit-source-says-2026-05-11/ ▶ US home sales edge up in April but affordability remains a challenge https://www.reuters.com/business/us-existing-home-sales-increase-less-than-expected-april-2026-05-11/ ▶Trump to sign orders to boost beef imports, grow herds to try to reduce record prices https://www.reuters.com/world/us/trump-sign-orders-boost-beef-imports-rebuild-cattle-herd-white-house-says-2026-05-11/ ▶ US senators urge Trump to 'stand strong' on shipbuilding in talks with Xi https://www.reuters.com/world/us/us-senators-urge-trump-stand-strong-shipbuilding-talks-with-xi-2026-05-11/ ▶ Papa John's tests drone delivery in North Carolina suburb https://www.reuters.com/business/papa-johns-tests-drone-delivery-north-carolina-suburb-2026-05-11/ ▶ OpenAI creates new unit with $4 billion investment to aid corporate AI push https://www.reuters.com/business/openai-creates-new-unit-with-4-billion-investment-aid-corporate-ai-push-2026-05-11/ ▶ BofA and Goldman push back Fed rate‐cut expectations on inflation risks, jobs data https://www.reuters.com/business/goldman-sachs-delays-fed-cut-outlook-december-2026-iran-war-drives-us-inflation-2026-05-11/ ▶ EchoStar loses more pay-TV subscribers than expected amid cord-cutting https://www.reuters.com/business/media-telecom/echostar-loses-more-pay-tv-subscribers-than-expected-amid-cord-cutting-2026-05-11/