[키움 미국전략 김승혁]

🌏US Daily (4/10) (4/9 종가기준) - 주요 지수 수익률 S&P500 6,824.66 / 0.62% NASDAQ 종합 22,822.42 / 0.83% 다우산업 48,185.80 / 0.58% 러셀2000 2,636.31 / 0.60% 필라델피아 반도체 8,689.53 / 2.10% - 섹터별 수익률 High 3: 유통 (4.10%), 반도체 및 장비 (1.64%), 내구소비재/의류 (1.58%) Low 3: 소프트웨어 (-2.18%), 에너지 (-1.16%), 상업 및 전문서비스 (-1.07%) - 세부 업종별 수익률 유통 4.10% 반도체 및 장비 1.64% 내구소비재/의류 1.58% 자본재 1.42% 은행 1.25% 가정용품 1.17% 엔터/미디어 1.09% 음식료 및 담배 1.01% 부동산 0.94% 유틸리티 0.84% 하드웨어 0.69% 식료품 0.63% 자동차 및 부품 0.62% 운송 0.34% 소재 0.10% 제약 -0.01% 보험 -0.01% 금융 -0.14% 호텔/레저 -0.43% 헬스케어 -0.52% 통신 -0.59% 상업 및 전문서비스 -1.07% 에너지 -1.16% - 종목별 수익률 High 3: BF/B (12.89%), SNDK (9.05%), STZ (8.53%) Low 3: TPL (-15.68%), AXON (-10.27%), NOW (-7.86%) - 팩터별 수익률 Momentum 1.18% Growth 0.81% Quality 0.70% High Dividend 0.17% Low Votality 0.38% Enhanced value 0.04% Value 0.41% High Beta -0.14% - 주요 뉴스 ▶ US labor market holds steady; inflation firmer before Iran war https://www.reuters.com/business/us-weekly-jobless-claims-rise-remain-low-levels-2026-04-09/ ▶ Trump says Iran should not charge fees to tankers going through Strait of Hormuz https://www.reuters.com/world/middle-east/trump-says-iran-should-not-charge-fees-tankers-going-through-strait-hormuz-2026-04-09/ ▶ Tesla's lower-cost EV plan seen boosting volume, risking margins https://www.reuters.com/business/autos-transportation/teslas-lower-cost-ev-plan-seen-boosting-volume-risking-margins-2026-04-09/ ▶ US considers new crackdown on Chinese telecom companies, FCC says https://www.reuters.com/business/media-telecom/us-considers-new-crackdown-chinese-telecom-companies-fcc-says-2026-04-09/ ▶ SiFive raises $400 million from Atreides, Nvidia for data-center chip technology https://www.reuters.com/business/sifive-raises-400-million-atreides-nvidia-data-center-chip-technology-2026-04-09/ ▶ Meta, CoreWeave deepen AI cloud partnership with fresh $21 billion deal https://www.reuters.com/business/coreweave-signs-21-billion-ai-cloud-deal-with-meta-2026-04-09/ ▶ Amazon CEO reveals AI revenue, dismisses spending doubts in annual letter https://www.reuters.com/business/retail-consumer/amazon-says-annual-revenue-run-rate-chips-business-now-over-20-billion-2026-04-09/ ▶ US fourth-quarter GDP growth revised lower to a 0.5% rate https://www.reuters.com/world/us/us-fourth-quarter-gdp-growth-revised-lower-05-rate-2026-04-09/