[키움 미국전략 김승혁]

🌏US Daily (4/9) (4/8 종가기준) - 주요 지수 수익률 S&P500 6,782.81 / 2.51% NASDAQ 종합 22,634.99 / 2.80% 다우산업 47,909.92 / 2.85% 러셀2000 2,620.46 / 2.97% 필라델피아 반도체 8,510.92 / 6.34% - 섹터별 수익률 High 3: 자본재 (4.46%), 반도체 및 장비 (4.31%), 내구소비재/의류 (4.23%) Low 3: 에너지 (-3.66%), 통신 (-1.35%), 소프트웨어 (-0.46%) - 세부 업종별 수익률 자본재 4.46% 반도체 및 장비 4.31% 내구소비재/의류 4.23% 엔터/미디어 3.98% 유통 3.63% 은행 3.61% 하드웨어 3.39% 소재 3.38% 호텔/레저 3.32% 가정용품 2.76% 식료품 2.60% 운송 2.56% 제약 2.32% 금융 2.30% 부동산 1.72% 보험 1.71% 헬스케어 1.59% 음식료 및 담배 1.39% 유틸리티 1.02% 상업 및 전문서비스 -0.13% 자동차 및 부품 -0.26% 소프트웨어 -0.46% 통신 -1.35% - 종목별 수익률 High 3: TER (11.80%), INTC (11.42%), CCL (11.23%) Low 3: APA (-9.80%), LYB (-7.53%), WDAY (-6.54%) - 팩터별 수익률 Momentum 4.00% Growth 2.99% Quality 3.37% High Dividend 0.78% Low Votality 1.12% Enhanced value 0.42% Value 1.99% High Beta 3.83% - 주요 뉴스 ▶ Oil tumbles below $100 after Trump announces two-week ceasefire https://www.reuters.com/business/energy/us-crude-futures-fall-1204-10090bbl-after-trump-announces-two-week-ceasefire-2026-04-07/ ▶ Fed rate cut bets revived, a bit, by Iran war ceasefire https://www.reuters.com/business/fed-rate-cut-bets-revived-bit-by-iran-war-ceasefire-2026-04-08/ ▶ OpenAI will reserve portion of IPO shares for retail investors, CFO tells CNBC https://www.reuters.com/legal/transactional/openai-will-reserve-portion-ipo-shares-retail-investors-cfo-tells-cnbc-2026-04-08/ ▶ US pump prices to stay elevated despite US-Iran ceasefire deal, market observers say https://www.reuters.com/business/energy/us-pump-prices-stay-elevated-despite-us-iran-ceasefire-deal-market-observers-say-2026-04-08/ ▶ Meta unveils first AI model from costly superintelligence team https://www.reuters.com/sustainability/sustainable-finance-reporting/meta-unveils-first-ai-model-superintelligence-team-2026-04-08/ ▶ Airline and travel industries see no immediate relief from Iran ceasefire https://www.reuters.com/business/energy/iata-chief-says-jet-fuel-supply-could-take-months-recover-after-hormuz-reopening-2026-04-08/ ▶ Delta hits brakes on growth plans as fuel spike reshapes airline economics https://www.reuters.com/business/delta-pulls-growth-plans-fuel-spike-drives-up-costs-dents-q2-profit-2026-04-08/ ▶ Levi Strauss shares rise as pricey denim sales smooth over tariff hit https://www.reuters.com/business/levi-shares-rise-pricey-denim-sales-smooth-over-tariff-hit-2026-04-08/