[키움 미국전략 김승혁]

🌏US Daily (5/6) (5/5 종가기준) - 주요 지수 수익률 S&P500 7,259.22 / 0.81% NASDAQ 종합 25,326.13 / 1.03% 다우산업 49,298.25 / 0.73% 러셀2000 2,845.00 / 1.75% 필라델피아 반도체 10,980.58 / 4.23% - 섹터별 수익률 High 3: 하드웨어 (2.54%), 반도체 및 장비 (2.21%), 소재 (1.67%) Low 3: 통신 (-0.81%), 자동차 및 부품 (-0.71%), 헬스케어 (-0.63%) - 세부 업종별 수익률 하드웨어 2.54% 반도체 및 장비 2.21% 소재 1.67% 운송 1.09% 가정용품 1.09% 은행 1.08% 자본재 0.98% 제약 0.96% 내구소비재/의류 0.81% 유통 0.56% 호텔/레저 0.45% 엔터/미디어 0.40% 식료품 0.39% 음식료 및 담배 0.39% 에너지 0.14% 보험 0.13% 부동산 0.06% 유틸리티 0.01% 소프트웨어 -0.46% 상업 및 전문서비스 -0.51% 금융 -0.53% 헬스케어 -0.63% 자동차 및 부품 -0.71% - 종목별 수익률 High 3: WAT (13.54%), INTC (12.92%), SNDK (11.98%) Low 3: HII (-10.25%), FISV (-8.80%), POOL (-7.97%) - 팩터별 수익률 Momentum 2.57% Growth 0.81% Quality 1.39% High Dividend 0.79% Low Votality 0.02% Enhanced value 0.28% Value 0.81% High Beta 1.74% - 주요 뉴스 ▶ US job openings, hires point to stable labor market https://www.reuters.com/business/us-trade-deficit-widens-march-imports-petroleum-exports-rise-2026-05-05/ ▶ Anthropic commits to spending $200 billion on Google's cloud and chips, the Information reports https://www.reuters.com/business/anthropic-commits-spending-200-billion-googles-cloud-chips-information-reports-2026-05-05/ ▶ AMD forecasts quarterly revenue above expectations as AI chip demand stays strong https://www.reuters.com/business/amd-forecasts-quarterly-revenue-above-expectations-ai-chip-demand-stays-strong-2026-05-05/ ▶ Super Micro forecasts quarterly revenue above estimates, shares climb https://www.reuters.com/business/super-micro-misses-quarterly-revenue-estimates-2026-05-05/ ▶ Alphabet closes in on Nvidia's spot as world's biggest company https://www.reuters.com/business/alphabet-closes-nvidias-spot-worlds-biggest-company-2026-05-05/ ▶ Pfizer pins post 2028 return to growth on new obesity and cancer drugs https://www.reuters.com/business/healthcare-pharmaceuticals/pfizer-beats-first-quarter-profit-estimates-strong-demand-blood-thinner-eliquis-2026-05-05/ ▶ Flex to spin off AI data-center infrastructure unit into listed company https://www.reuters.com/business/flex-spin-off-ai-data-center-infrastructure-unit-into-listed-company-2026-05-05/ ▶ Meta plans advanced 'agentic' AI assistant for users, FT reports https://www.reuters.com/business/meta-plans-advanced-agentic-ai-assistant-users-ft-reports-2026-05-05/