[키움 미국전략 김승혁]

🌏US Daily (4/3) (4/2 종가기준) - 주요 지수 수익률 S&P500 6,582.69 / 0.11% NASDAQ 종합 21,879.18 / 0.18% 다우산업 46,504.67 / -0.13% 러셀2000 2,530.04 / 0.70% 필라델피아 반도체 7,833.39 / 0.40% - 섹터별 수익률 High 3: 부동산 (1.49%), 상업 및 전문서비스 (1.22%), 식료품 (1.19%) Low 3: 자동차 및 부품 (-5.08%), 제약 (-1.23%), 가정용품 (-0.80%) - 세부 업종별 수익률 부동산 1.49% 상업 및 전문서비스 1.22% 식료품 1.19% 소프트웨어 1.00% 음식료 및 담배 0.78% 보험 0.77% 반도체 및 장비 0.64% 하드웨어 0.60% 유틸리티 0.57% 에너지 0.46% 헬스케어 0.34% 금융 0.32% 은행 0.06% 소재 0.00% 운송 -0.02% 호텔/레저 -0.06% 엔터/미디어 -0.13% 통신 -0.26% 내구소비재/의류 -0.47% 유통 -0.65% 자본재 -0.65% 가정용품 -0.80% 제약 -1.23% - 종목별 수익률 High 3: SBAC (18.93%), LITE (8.14%), CIEN (7.79%) Low 3: TSLA (-5.42%), GE (-3.94%), SWK (-3.55%) - 팩터별 수익률 Momentum 0.23% Growth 0.07% Quality -0.12% High Dividend 0.58% Low Votality 0.78% Enhanced value 0.40% Value 0.16% High Beta -0.27% - 주요 뉴스 ▶ Blue Owl limits withdrawals from two funds after historic surge in redemption requests https://www.reuters.com/business/finance/blue-owl-limits-withdrawals-two-funds-investors-flee-2026-04-02/ ▶ US labor market remains stable; trade deficit widens in February https://www.reuters.com/world/us/us-weekly-jobless-claims-fall-layoffs-remain-low-2026-04-02/ ▶ SpaceX targets more than $2 trillion valuation in IPO, Bloomberg News reports https://www.reuters.com/business/aerospace-defense/spacex-targets-more-than-2-trillion-valuation-ipo-bloomberg-news-reports-2026-04-02/ ▶ Trump cuts US duty rates on steel, aluminum and copper derivative products https://www.reuters.com/world/us/trump-cuts-us-duty-rates-steel-aluminum-copper-derivative-products-2026-04-02/ ▶ Tesla deliveries mark weakest quarter in a year, inventory swells https://www.reuters.com/business/autos-transportation/teslas-first-quarter-deliveries-miss-estimates-tax-credit-expiry-weighs-2026-04-02/ ▶ Coinbase gets conditional US approval for trust charter https://www.reuters.com/sustainability/boards-policy-regulation/coinbase-gets-conditional-us-approval-trust-charter-bloomberg-news-reports-2026-04-02/ ▶ Wall Street sees multi-billion dollar debut for Lilly's obesity pill despite Novo lead https://www.reuters.com/business/healthcare-pharmaceuticals/wall-street-sees-multi-billion-dollar-debut-lillys-obesity-pill-despite-novo-2026-04-02/ ▶ Near-term oil prices hit record premium over later deliveries after Trump vows more attacks on Iran https://www.reuters.com/business/energy/prompt-oil-prices-hit-record-premium-next-month-delivery-after-trump-vows-keep-2026-04-02/