[키움 미국전략 김승혁]

🌏US Daily (4/2) (4/1 종가기준) - 주요 지수 수익률 S&P500 6,575.32 / 0.72% NASDAQ 종합 21,840.95 / 1.16% 다우산업 46,565.74 / 0.48% 러셀2000 2,512.37 / 0.64% 필라델피아 반도체 7,802.31 / 2.82% - 섹터별 수익률 High 3: 자동차 및 부품 (2.40%), 엔터/미디어 (2.11%), 자본재 (2.09%) Low 3: 에너지 (-3.89%), 내구소비재/의류 (-2.69%), 통신 (-2.15%) - 세부 업종별 수익률 자동차 및 부품 2.40% 엔터/미디어 2.11% 자본재 2.09% 반도체 및 장비 1.82% 하드웨어 1.46% 소재 1.16% 제약 0.99% 유통 0.90% 은행 0.89% 운송 0.56% 유틸리티 0.45% 헬스케어 0.44% 부동산 0.44% 호텔/레저 0.24% 식료품 0.05% 가정용품 -0.06% 상업 및 전문서비스 -0.14% 소프트웨어 -0.29% 금융 -0.29% 보험 -0.57% 음식료 및 담배 -1.37% 통신 -2.15% 내구소비재/의류 -2.69% - 종목별 수익률 High 3: WDC (10.07%), SNDK (9.03%), MU (8.88%) Low 3: NKE (-15.51%), VGNT (-12.56%), TPL (-7.45%) - 팩터별 수익률 Momentum 2.07% Growth 1.30% Quality 0.87% High Dividend -0.45% Low Votality 0.22% Enhanced value -0.75% Value 0.09% High Beta 1.00% - 주요 뉴스 ▶ US retail sales strong in February; rising gasoline prices will hurt spending https://www.reuters.com/business/us-retail-sales-increase-solidly-february-2026-04-01/ ▶ Lilly's weight-loss pill wins US approval, sets up next battle with rival Novo Nordisk https://www.reuters.com/business/healthcare-pharmaceuticals/lillys-weight-loss-pill-wins-us-approval-2026-04-01/ ▶ SpaceX files for IPO, sources say, offering investors stake in Musk's space ambitions https://www.reuters.com/business/aerospace-defense/spacex-registers-take-rocket-maker-public-blockbuster-ipo-bloomberg-news-reports-2026-04-01/ ▶ Automakers plan billions in US investments but seek clear trade rules https://www.reuters.com/business/autos-transportation/automakers-plan-billions-us-investments-seek-clear-trade-rules-2026-04-01/ ▶ US manufacturing sector grows in March; supplier delivery performance deteriorates https://www.reuters.com/business/us-manufacturing-sector-grows-march-supplier-delivery-performance-deteriorates-2026-04-01/ ▶ SpaceX's business and finances: rockets, satellite communications and budding AI https://www.reuters.com/business/aerospace-defense/spacexs-business-finances-rockets-satellite-communications-budding-ai-2026-04-01/ ▶ Tesla March car registrations soar in key European markets, showing changing trend https://www.reuters.com/business/retail-consumer/tesla-french-car-registrations-triple-march-2026-04-01/ ▶ US business inventories unexpectedly fall in January https://www.reuters.com/business/us-business-inventories-unexpectedly-fall-january-2026-04-01/