[키움 미국전략 김승혁]

🌏US Daily (5/11) (5/8 종가기준) - 주요 지수 수익률 S&P500 7,398.93 / 0.84% NASDAQ 종합 26,247.08 / 1.71% 다우산업 49,609.16 / 0.02% 러셀2000 2,861.21 / 0.76% 필라델피아 반도체 11,775.50 / 5.51% - 섹터별 수익률 High 3: 반도체 및 장비 (4.61%), 자동차 및 부품 (3.70%), 하드웨어 (2.40%) Low 3: 은행 (-1.96%), 호텔/레저 (-1.96%), 상업 및 전문서비스 (-1.34%) - 세부 업종별 수익률 반도체 및 장비 4.61% 자동차 및 부품 3.70% 하드웨어 2.40% 소재 0.45% 음식료 및 담배 0.26% 부동산 0.25% 내구소비재/의류 0.10% 유통 0.10% 금융 0.09% 가정용품 0.09% 엔터/미디어 0.06% 운송 -0.04% 헬스케어 -0.06% 식료품 -0.18% 자본재 -0.43% 소프트웨어 -0.53% 에너지 -0.56% 보험 -0.58% 통신 -0.61% 유틸리티 -0.91% 제약 -1.32% 상업 및 전문서비스 -1.34% 호텔/레저 -1.96% - 종목별 수익률 High 3: AKAM (26.58%), SNDK (16.60%), MU (15.49%) Low 3: MTD (-14.77%), MSI (-11.36%), EXPE (-9.02%) - 팩터별 수익률 Momentum 3.28% Growth 1.27% Quality 0.65% High Dividend -0.06% Low Votality -0.68% Enhanced value -0.19% Value 0.32% High Beta 2.11% - 주요 뉴스 ▶ China's He to hold trade talks with US delegation in South Korea https://www.reuters.com/world/china/chinas-he-hold-trade-talks-with-us-delegation-south-korea-2026-05-10/ ▶ US economy posts second straight month of strong job gains, but strains remain https://www.reuters.com/world/us/us-job-growth-beats-expectations-april-unemployment-rate-steady-43-2026-05-08/ ▶ Trump’s crackdown on China-linked solar firms stalls U.S. factory boom https://www.reuters.com/legal/litigation/trumps-crackdown-china-linked-solar-firms-stalls-us-factory-boom-2026-05-08/ ▶ US Senate Committee set to consider long-awaited crypto bill next week https://www.reuters.com/sustainability/boards-policy-regulation/us-senate-committee-set-consider-long-awaited-crypto-bill-next-week-2026-05-09/ ▶ Apple, Intel reach preliminary chip-making deal, WSJ reports https://www.reuters.com/business/apple-intel-have-reached-preliminary-chip-making-deal-wsj-reports-2026-05-08/ ▶ Anthropic signs $1.8 billion AI cloud deal with Akamai, Bloomberg News reports https://www.reuters.com/business/anthropic-signs-18-billion-ai-cloud-deal-with-akamai-bloomberg-news-reports-2026-05-08/ ▶ Amazon cloud outage at North Virginia data center largely resolved https://www.reuters.com/business/retail-consumer/amazon-cloud-unit-says-data-center-overheating-north-virginia-disrupts-services-2026-05-08/ ▶ Trump administration will win appeal of ruling against temporary tariffs, US trade chief says https://www.reuters.com/legal/government/trump-administration-will-win-appeal-ruling-against-temporary-tariffs-us-trade-2026-05-08/