[키움 미국전략 김승혁]

🌏US Daily (4/16) (4/15 종가기준) - 주요 지수 수익률 S&P500 7,022.95 / 0.80% NASDAQ 종합 24,016.02 / 1.59% 다우산업 48,463.72 / -0.15% 러셀2000 2,713.66 / 0.30% 필라델피아 반도체 9,239.29 / 0.16% - 섹터별 수익률 High 3: 자동차 및 부품 (6.59%), 소프트웨어 (4.29%), 하드웨어 (1.57%) Low 3: 자본재 (-1.73%), 소재 (-1.29%), 음식료 및 담배 (-1.08%) - 세부 업종별 수익률 자동차 및 부품 6.59% 소프트웨어 4.29% 하드웨어 1.57% 호텔/레저 1.42% 금융 1.25% 엔터/미디어 1.21% 반도체 및 장비 1.18% 보험 1.01% 내구소비재/의류 0.44% 상업 및 전문서비스 0.44% 식료품 0.40% 운송 0.31% 부동산 -0.12% 에너지 -0.28% 유통 -0.30% 은행 -0.36% 통신 -0.42% 헬스케어 -0.57% 가정용품 -0.67% 제약 -0.81% 유틸리티 -0.93% 음식료 및 담배 -1.08% 소재 -1.29% - 종목별 수익률 High 3: HOOD (10.41%), DASH (10.02%), DDOG (9.49%) Low 3: CARR (-9.45%), LII (-6.94%), SWK (-6.94%) - 팩터별 수익률 Momentum -0.09% Growth 1.31% Quality -0.25% High Dividend -0.25% Low Votality -0.40% Enhanced value -0.17% Value 0.21% High Beta 0.95% - 주요 뉴스 ▶ S&P 500, Nasdaq push to closing records on optimism around Middle East talks, earnings https://www.reuters.com/business/wall-street-futures-hold-steady-earnings-focus-2026-04-15/ ▶ Cadence, Nvidia working together on developing AI for robotics https://www.reuters.com/technology/cadence-nvidia-working-together-developing-ai-robotics-2026-04-15/ ▶ Bank of America beats profit estimates as trading, investment banking shine https://www.reuters.com/sustainability/boards-policy-regulation/bank-america-profit-rises-trading-shines-2026-04-15/ ▶ HVAC firm Madison Air raises $2.2 billion in US IPO https://www.reuters.com/business/madison-air-raises-22-billion-us-ipo-2026-04-15/ ▶ Morgan Stanley's profit beats estimates on record trading revenue, dealmaking boost https://www.reuters.com/business/finance/morgan-stanleys-profit-rises-dealmaking-trading-boost-2026-04-15/ ▶ Norway's sovereign wealth fund has no plans to reduce US assets, finance minister tells FT https://www.reuters.com/business/norways-sovereign-wealth-fund-has-no-plans-reduce-us-assets-finance-minister-2026-04-15/ ▶ Bessent supports IMF quota revamp, wants World Bank financing for critical minerals https://www.reuters.com/sustainability/bessent-supports-imf-quota-revamp-wants-world-bank-financing-critical-minerals-2026-04-15/ ▶ Nuclear reactor developer X‐Energy targets $7.5 billion valuation in US IPO https://www.reuters.com/business/energy/nuclear-reactor-developer-xenergy-targets-75-billion-valuation-us-ipo-2026-04-15/