[키움 미국전략 김승혁]

🌏US Daily (4/14) (4/13 종가기준) - 주요 지수 수익률 S&P500 6,886.24 / 1.02% NASDAQ 종합 23,183.74 / 1.23% 다우산업 48,218.25 / 0.63% 러셀2000 2,670.49 / 1.52% 필라델피아 반도체 9,039.52 / 1.68% - 섹터별 수익률 High 3: 소프트웨어 (4.58%), 보험 (2.11%), 상업 및 전문서비스 (1.87%) Low 3: 통신 (-1.69%), 식료품 (-1.49%), 유틸리티 (-1.19%) - 세부 업종별 수익률 소프트웨어 4.58% 보험 2.11% 상업 및 전문서비스 1.87% 금융 1.85% 은행 1.31% 호텔/레저 1.17% 헬스케어 1.17% 엔터/미디어 1.03% 반도체 및 장비 1.02% 자동차 및 부품 0.92% 유통 0.75% 자본재 0.69% 내구소비재/의류 0.68% 운송 0.49% 부동산 0.40% 하드웨어 0.39% 에너지 0.33% 소재 0.22% 제약 0.07% 음식료 및 담배 -0.71% 가정용품 -0.81% 유틸리티 -1.19% 식료품 -1.49% - 종목별 수익률 High 3: ORCL (12.69%), SNDK (11.83%), FICO (8.52%) Low 3: FAST (-6.85%), CAG (-4.41%), EIX (-4.40%) - 팩터별 수익률 Momentum 1.00% Growth 1.23% Quality 0.66% High Dividend -0.03% Low Votality 0.00% Enhanced value 0.53% Value 0.78% High Beta 2.30% - 주요 뉴스 ▶ Goldman Sachs beats profit estimates, weak fixed income trading drags down shares https://www.reuters.com/legal/transactional/goldman-sachs-posts-higher-profit-strength-dealmaking-equities-trading-2026-04-13/ ▶ US existing home sales hit nine-month low in March, rising mortgage rates cloud outlook https://www.reuters.com/business/us-existing-home-sales-drop-nine-month-low-march-amid-tight-supply-2026-04-13/ ▶ Surging petrol prices drive record EV sales in Europe in March https://www.reuters.com/sustainability/climate-energy/surging-petrol-prices-drive-record-ev-sales-europe-march-2026-04-13/ ▶ AI-boosted hacks with Anthropic’s Mythos could have dire consequences for banks https://www.reuters.com/legal/litigation/ai-boosted-hacks-with-anthropics-mythos-could-have-dire-consequences-banks-2026-04-13/ ▶ US IPO hopefuls forge ahead with listing plans amid market swings https://www.reuters.com/business/retail-consumer/us-ipo-hopefuls-forge-ahead-with-listing-plans-amid-market-swings-2026-04-13/ ▶ Meta poised to surpass Google in digital ad revenue for first time, report says https://www.reuters.com/business/media-telecom/meta-poised-surpass-google-digital-ad-revenue-first-time-report-says-2026-04-13/ ▶ Bezos-backed EV firm Slate Auto raises $650 million https://www.reuters.com/business/autos-transportation/bezos-backed-ev-firm-slate-auto-raises-650-million-2026-04-13/ ▶ Chevron agrees to asset swap in Venezuela to focus on heavy oil projects https://www.reuters.com/business/energy/chevron-shell-sign-agreements-oil-gas-areas-venezuela-sources-say-2026-04-13/