[키움 미국전략 김승혁]

🌏US Daily (4/1) (3/31 종가기준) - 주요 지수 수익률 S&P500 6,528.52 / 2.91% NASDAQ 종합 21,590.63 / 3.83% 다우산업 46,341.51 / 2.49% 러셀2000 2,496.37 / 3.41% 필라델피아 반도체 7,588.20 / 6.24% - 섹터별 수익률 High 3: 반도체 및 장비 (5.51%), 엔터/미디어 (5.01%), 자동차 및 부품 (4.43%) Low 3: 에너지 (-1.12%), 음식료 및 담배 (-0.39%), 통신 (-0.24%) - 세부 업종별 수익률 반도체 및 장비 5.51% 엔터/미디어 5.01% 자동차 및 부품 4.43% 은행 3.70% 자본재 3.67% 하드웨어 3.44% 내구소비재/의류 3.34% 유통 3.12% 소프트웨어 3.07% 운송 3.04% 호텔/레저 2.40% 제약 2.08% 소재 1.85% 금융 1.82% 헬스케어 1.68% 부동산 1.54% 식료품 0.48% 보험 0.32% 상업 및 전문서비스 0.12% 가정용품 -0.01% 유틸리티 -0.09% 통신 -0.24% 음식료 및 담배 -0.39% - 종목별 수익률 High 3: ON (11.25%), SNDK (10.98%), MPWR (9.08%) Low 3: CEG (-6.48%), MKC (-6.11%), CF (-5.64%) - 팩터별 수익률 Momentum 3.99% Growth 4.06% Quality 2.33% High Dividend 0.86% Low Votality 0.43% Enhanced value 1.19% Value 1.71% High Beta 4.22% - 주요 뉴스 ▶ US says Iran war at decisive moment, Tehran threatens US businesses in region https://www.reuters.com/business/energy/giant-oil-tanker-off-dubai-hit-by-iranian-strike-trump-threatens-obliterate-iran-2026-03-31/ ▶ US consumer confidence rises, but job openings and hiring drop sharply https://www.reuters.com/business/us-consumer-confidence-nudges-higher-march-2026-03-31/ ▶ US customs agency says tariff refund system progressing, but payments may take up to 45 days https://www.reuters.com/world/us/us-customs-agency-says-tariff-refund-system-progressing-payments-may-take-up-45-2026-03-31/ ▶ AT&T signs deal worth $2 billion to upgrade emergency cellular network https://www.reuters.com/business/media-telecom/att-signs-deal-worth-2-billion-upgrade-emergency-cellular-network-2026-03-31/ ▶ German automaker Mercedes-Benz to invest $4 billion in Alabama SUV plant https://www.reuters.com/business/autos-transportation/german-automaker-mercedes-benz-invest-4-billion-alabama-suv-plant-2026-03-31/ ▶ Nike results top estimates as turnaround shows uneven progress https://www.reuters.com/business/retail-consumer/nike-third-quarter-sales-beat-estimates-2026-03-31/ ▶ Nvidia bets $2 billion on Marvell as rising AI adoption fuels competition https://www.reuters.com/technology/nvidia-invests-2-billion-marvell-launches-ai-partnership-2026-03-31/ ▶ US job openings fall in February; hiring lowest since pandemic https://www.reuters.com/business/us-job-openings-fall-february-hiring-lowest-since-pandemic-2026-03-31/