[키움 미국전략 김승혁]

🌏US Daily (5/8) (5/7 종가기준) - 주요 지수 수익률 S&P500 7,337.11 / -0.38% NASDAQ 종합 25,806.20 / -0.13% 다우산업 49,596.97 / -0.63% 러셀2000 2,839.63 / -1.63% 필라델피아 반도체 11,160.99 / -2.72% - 섹터별 수익률 High 3: 자동차 및 부품 (2.92%), 소프트웨어 (2.69%), 상업 및 전문서비스 (1.21%) Low 3: 내구소비재/의류 (-2.27%), 자본재 (-1.99%), 소재 (-1.83%) - 세부 업종별 수익률 자동차 및 부품 2.92% 소프트웨어 2.69% 상업 및 전문서비스 1.21% 헬스케어 0.50% 식료품 0.46% 엔터/미디어 0.15% 보험 -0.02% 금융 -0.09% 호텔/레저 -0.11% 음식료 및 담배 -0.37% 통신 -0.68% 반도체 및 장비 -0.71% 하드웨어 -0.82% 가정용품 -0.94% 제약 -1.03% 부동산 -1.08% 유통 -1.13% 운송 -1.30% 유틸리티 -1.34% 에너지 -1.78% 은행 -1.81% 소재 -1.83% 자본재 -1.99% - 종목별 수익률 High 3: DDOG (31.33%), FTNT (20.03%), AXON (10.63%) Low 3: ZTS (-21.50%), TPR (-12.30%), TER (-7.42%) - 팩터별 수익률 Momentum -1.63% Growth -0.19% Quality -0.91% High Dividend -0.63% Low Votality -0.30% Enhanced value -0.84% Value -0.61% High Beta -1.52% - 주요 뉴스 ▶ US trade court rules against Trump's 10% global tariffs https://www.reuters.com/world/us-trade-court-rules-against-trumps-10-global-tariff-2026-05-07/ ▶ Nvidia to invest up to $2.1 billion in IREN as part of AI data center deal https://www.reuters.com/business/nvidia-invest-up-21-billion-iren-part-ai-data-center-deal-2026-05-07/ ▶ OpenAI unveils three audio models for real-time voice tasks https://www.reuters.com/business/media-telecom/openai-unveils-three-audio-models-real-time-voice-tasks-2026-05-07/ ▶ Coinbase logs second straight quarterly loss as crypto trading momentum fades https://www.reuters.com/business/finance/coinbase-logs-second-straight-quarterly-loss-crypto-trading-momentum-fades-2026-05-07/ ▶ CoreWeave tops revenue estimates as AI boom supercharges cloud demand https://www.reuters.com/technology/coreweave-tops-quarterly-revenue-estimates-2026-05-07/ ▶ Blue Owl will reduce private credit exposure to software https://www.reuters.com/technology/blue-owl-private-credit-fund-will-lower-software-exposure-ceo-says-2026-05-07/ ▶ Fed's Williams says demand remains robust for US government debt https://www.reuters.com/business/feds-williams-says-demand-remains-robust-us-government-debt-2026-05-07/ ▶ Tesla Model Y is first vehicle to pass new US driver-assistance system tests https://www.reuters.com/business/autos-transportation/tesla-model-y-is-first-vehicle-pass-new-us-driver-assistance-system-tests-2026-05-07/