[키움 미국전략 김승혁]

🌏US Daily (4/8) (4/7 종가기준) - 주요 지수 수익률 S&P500 6,616.85 / 0.08% NASDAQ 종합 22,017.85 / 0.10% 다우산업 46,584.46 / -0.18% 러셀2000 2,544.95 / 0.17% 필라델피아 반도체 8,003.87 / 1.11% - 섹터별 수익률 High 3: 헬스케어 (1.65%), 반도체 및 장비 (1.47%), 엔터/미디어 (1.21%) Low 3: 내구소비재/의류 (-2.50%), 식료품 (-2.05%), 자동차 및 부품 (-1.68%) - 세부 업종별 수익률 헬스케어 1.65% 반도체 및 장비 1.47% 엔터/미디어 1.21% 에너지 0.78% 은행 0.35% 유틸리티 0.26% 부동산 -0.06% 소프트웨어 -0.07% 금융 -0.09% 자본재 -0.14% 보험 -0.22% 소재 -0.26% 유통 -0.33% 운송 -0.41% 상업 및 전문서비스 -0.43% 통신 -0.47% 제약 -0.56% 하드웨어 -0.99% 호텔/레저 -1.39% 가정용품 -1.49% 음식료 및 담배 -1.59% 자동차 및 부품 -1.68% 식료품 -2.05% - 종목별 수익률 High 3: PSKY (10.66%), UNH (9.37%), HUM (7.94%) Low 3: AXON (-9.73%), TTD (-6.80%), CPB (-5.18%) - 팩터별 수익률 Momentum 0.83% Growth 0.47% Quality -0.38% High Dividend -0.35% Low Votality -0.27% Enhanced value 0.52% Value -0.35% High Beta 0.11% - 주요 뉴스 ▶ US business spending on equipment on solid ground before Iran war https://www.reuters.com/business/aerospace-defense/us-core-capital-goods-orders-increase-february-2026-04-07/ ▶ From falling U.S. wealth to Indian factory closures, oil shock raises global recession risk https://www.reuters.com/world/asia-pacific/falling-us-wealth-indian-factory-closures-oil-shock-raises-global-recession-risk-2026-04-07/ ▶ PIMCO weighs $14 billion debt deal for Oracle's Michigan data center, Bloomberg News reports https://www.reuters.com/business/pimco-weighs-14-billion-debt-deal-oracles-michigan-data-center-bloomberg-news-2026-04-07/ ▶ Anthropic touts AI cybersecurity project with Big Tech partners https://www.reuters.com/legal/litigation/anthropic-touts-ai-cybersecurity-project-with-big-tech-partners-2026-04-07/ ▶ Blockbuster SpaceX listing could suck the oxygen out of fragile IPO market https://www.reuters.com/business/finance/blockbuster-spacex-listing-could-suck-oxygen-out-fragile-ipo-market-2026-04-07/ ▶ Intel joins Musk's Terafab AI chip project to power humanoid, data center goals https://www.reuters.com/business/autos-transportation/intel-join-musks-terafab-mega-ai-chip-project-2026-04-07/ ▶ Uber bets on Amazon's custom chips to boost AI efforts https://www.reuters.com/business/retail-consumer/uber-bets-amazons-custom-chips-boost-ai-efforts-2026-04-07/ ▶ Depressed tech valuations could offer entry point for investors, Goldman Sachs says https://www.reuters.com/business/finance/depressed-tech-valuations-could-offer-entry-point-investors-goldman-sachs-says-2026-04-07/