[키움 미국전략 김승혁]

🌏US Daily (5/7) (5/6 종가기준) - 주요 지수 수익률 S&P500 7,365.12 / 1.46% NASDAQ 종합 25,838.94 / 2.02% 다우산업 49,910.59 / 1.24% 러셀2000 2,886.77 / 1.47% 필라델피아 반도체 11,472.75 / 4.48% - 섹터별 수익률 High 3: 반도체 및 장비 (4.85%), 운송 (3.39%), 내구소비재/의류 (2.94%) Low 3: 에너지 (-4.07%), 유틸리티 (-1.45%), 상업 및 전문서비스 (-1.41%) - 세부 업종별 수익률 반도체 및 장비 4.85% 운송 3.39% 내구소비재/의류 2.94% 자본재 2.89% 자동차 및 부품 2.53% 엔터/미디어 2.28% 가정용품 2.18% 소재 1.88% 호텔/레저 1.48% 부동산 1.38% 은행 1.13% 하드웨어 0.95% 유통 0.84% 금융 0.49% 음식료 및 담배 0.22% 제약 0.20% 소프트웨어 0.00% 헬스케어 -0.11% 통신 -0.44% 보험 -0.84% 식료품 -0.95% 상업 및 전문서비스 -1.41% 유틸리티 -1.45% - 종목별 수익률 High 3: SMCI (24.54%), DVA (23.46%), AMD (18.61%) Low 3: CDW (-20.32%), COR (-17.38%), TECH (-16.36%) - 팩터별 수익률 Momentum 2.73% Growth 2.27% Quality 1.26% High Dividend 0.30% Low Votality -0.47% Enhanced value -0.56% Value 0.50% High Beta 2.29% - 주요 뉴스 ▶ Fed officials say rising supply chain risks fuel concern of more persistent inflation https://www.reuters.com/markets/us/feds-musalem-risks-have-shifted-towards-higher-inflation-2026-05-06/ ▶ Disney earnings beat estimates as new CEO outlines growth strategy https://www.reuters.com/business/media-telecom/disney-earnings-beat-estimates-new-ceo-outlines-growth-strategy-2026-05-06/ ▶ DoorDash forecasts quarterly order value above estimates on resilient delivery demand https://www.reuters.com/business/autos-transportation/doordash-forecasts-quarterly-order-value-above-estimates-2026-05-06/ ▶ Trump brothers-backed American Bitcoin narrows loss on stronger mining revenue https://www.reuters.com/business/trump-brothers-backed-american-bitcoin-narrows-loss-stronger-mining-revenue-2026-05-06/ ▶ US oil prices rebound as investors assess prospects for a Middle East peace deal https://www.reuters.com/business/energy/us-oil-prices-rebound-investors-assess-prospects-middle-east-peace-deal-2026-05-06/ ▶ Blue Owl private credit funds cut dividends as borrowing costs rise https://www.reuters.com/world/blue-owl-private-credit-fund-cuts-dividend-borrowing-costs-rise-2026-05-06/ ▶ Albemarle's profit far exceed expectations as lithium prices rebound https://www.reuters.com/business/albemarles-quarterly-profit-jumps-rising-lithium-prices-2026-05-06/ ▶ US power grid operator PJM is considering market overhaul https://www.reuters.com/business/energy/us-power-grid-operator-pjm-is-considering-market-overhaul-2026-05-06/