[키움 미국전략 김승혁]

🌏US Daily (5/4) (5/1 종가기준) - 주요 지수 수익률 S&P500 7,230.12 / 0.29% NASDAQ 종합 25,114.44 / 0.89% 다우산업 49,499.27 / -0.31% 러셀2000 2,812.82 / 0.46% 필라델피아 반도체 10,595.34 / 0.87% - 섹터별 수익률 High 3: 하드웨어 (2.50%), 소프트웨어 (2.13%), 자동차 및 부품 (2.00%) Low 3: 내구소비재/의류 (-1.75%), 에너지 (-1.31%), 자본재 (-1.03%) - 세부 업종별 수익률 하드웨어 2.50% 소프트웨어 2.13% 자동차 및 부품 2.00% 유통 0.45% 반도체 및 장비 0.40% 통신 0.19% 가정용품 0.14% 음식료 및 담배 0.02% 엔터/미디어 -0.04% 부동산 -0.24% 보험 -0.24% 제약 -0.24% 금융 -0.29% 식료품 -0.31% 소재 -0.32% 호텔/레저 -0.41% 운송 -0.56% 은행 -0.61% 유틸리티 -0.69% 상업 및 전문서비스 -0.70% 헬스케어 -1.01% 자본재 -1.03% 에너지 -1.31% - 종목별 수익률 High 3: CBOE (8.95%), PSKY (8.30%), SNDK (8.25%) Low 3: CLX (-9.67%), SYK (-6.47%), AMGN (-4.75%) - 팩터별 수익률 Momentum 0.49% Growth 0.59% Quality -0.32% High Dividend -0.43% Low Votality -0.42% Enhanced value -0.65% Value -0.05% High Beta 0.63% - 주요 뉴스 ▶ Kashkari says Iran war limits Fed's ability to provide rate guidance https://www.reuters.com/sustainability/boards-policy-regulation/kashkari-says-iran-war-limits-feds-ability-provide-rate-guidance-2026-05-03/ ▶ Oil slips after Trump says US will help free ships stranded in Strait of Hormuz https://www.reuters.com/business/energy/oil-falls-after-trump-says-us-would-help-free-ships-stranded-strait-hormuz-2026-05-03/ ▶ Foxconn launches second-generation satellites via SpaceX Falcon 9 https://www.reuters.com/science/foxconn-launches-second-generation-satellites-via-spacex-falcon-9-2026-05-03/ ▶ Israel approves plan to buy F-35 and F-15IA fighter jets from Lockheed, Boeing https://www.reuters.com/business/aerospace-defense/israel-approves-plan-buy-f-35-f-15i-aircraft-us-2026-05-03/ ▶ Trump says he will raise tariff on autos from European Union to 25% https://www.reuters.com/business/autos-transportation/trump-says-he-will-raise-tariffs-eu-autos-25-2026-05-01/ ▶ China's Commerce Ministry blocks US sanctions against five refineries https://www.reuters.com/business/energy/chinas-commerce-ministry-blocks-us-sanctions-against-five-refineries-2026-05-02/ ▶ Pentagon reaches agreements with top AI companies, but not Anthropic https://www.reuters.com/business/retail-consumer/pentagon-reaches-agreements-with-leading-ai-companies-2026-05-01/ ▶ US approves military sales of $8.6 billion to Middle East allies https://www.reuters.com/world/middle-east/us-approves-military-sales-over-86-billion-middle-east-allies-2026-05-01/