[키움 미국전략 김승혁]

🌏US Daily (4/20) (4/17 종가기준) - 주요 지수 수익률 S&P500 7,126.06 / 1.20% NASDAQ 종합 24,468.48 / 1.52% 다우산업 49,447.43 / 1.79% 러셀2000 2,776.90 / 2.11% 필라델피아 반도체 9,555.88 / 2.43% - 섹터별 수익률 High 3: 반도체 및 장비 (1.69%), 소프트웨어 (0.67%), 엔터/미디어 (0.83%) Low 3: 내구소비재/의류 (3.05%), 통신 (0.18%), 상업 및 전문서비스 (0.30%) - 세부 업종별 수익률 반도체 및 장비 1.69% 소프트웨어 0.67% 엔터/미디어 0.83% 하드웨어 2.30% 금융 0.88% 제약 1.36% 유통 1.16% 자본재 2.07% 헬스케어 1.63% 에너지 -2.94% 은행 0.79% 음식료 및 담배 0.30% 유틸리티 -0.42% 소재 0.48% 보험 0.11% 부동산 1.44% 호텔/레저 3.03% 식료품 1.93% 운송 1.45% 자동차 및 부품 3.11% 가정용품 2.36% 상업 및 전문서비스 0.30% 통신 0.18% - 종목별 수익률 High 3: RCL (7.34%), UAL (7.12%), CCL (6.99%) Low 3: LYB (-11.98%), DOW (-10.82%), NFLX (-9.72%) - 팩터별 수익률 Momentum 1.20% Growth 1.38% Quality 1.74% High Dividend 0.59% Low Votality 0.55% Enhanced value 0.18% Value 1.00% High Beta 1.83% - 주요 뉴스 ▶ Oil jumps and stock futures slip as Iran tensions unsettle markets https://www.reuters.com/world/china/global-markets-wrapup-1-graphic-2026-04-19/ ▶ QXO strikes $17 billion deal to acquire building products distributor and installer TopBuild https://www.reuters.com/legal/transactional/qxo-buy-commercial-roofing-firm-topbuild-17-billion-2026-04-19/ ▶ Dollar rebounds as Middle East tensions reignite, Hormuz closed https://www.reuters.com/world/asia-pacific/dollar-rebounds-middle-east-tensions-reignite-hormuz-closed-2026-04-19/ ▶ Google in talks with Marvell to build new AI chips, The Information reports https://www.reuters.com/business/google-talks-with-marvell-build-new-ai-chips-inference-information-reports-2026-04-19/ ▶ Lilly in advanced talks to acquire Kelonia Therapeutics for over $2 billion, WSJ says https://www.reuters.com/legal/litigation/eli-lilly-advanced-talks-acquire-kelonia-therapeutics-over-2-billion-wsj-says-2026-04-19/ ▶ US buyers redirect imported fertilizer overseas as Iran war drives up global prices https://www.reuters.com/business/us-buyers-redirect-imported-fertilizer-overseas-iran-war-drives-up-global-prices-2026-04-17/ ▶ Tesla expands robotaxi service to Dallas, Houston https://www.reuters.com/business/autos-transportation/tesla-rolls-out-robotaxis-dallas-houston-2026-04-18/ ▶ Companies scramble for tariff refunds as US readies claim process https://www.reuters.com/legal/government/companies-scramble-tariff-refunds-us-prepares-launch-claim-process-2026-04-17/