[키움 미국전략 김승혁]

🌏US Daily (3/31) (3/30 종가기준) - 주요 지수 수익률 S&P500 6,343.72 / -0.39% NASDAQ 종합 20,794.64 / -0.73% 다우산업 45,216.14 / 0.11% 러셀2000 2,414.01 / -1.46% 필라델피아 반도체 7,142.33 / -4.23% - 섹터별 수익률 High 3: 반도체 및 장비 (-2.54%), 소프트웨어 (0.73%), 엔터/미디어 (0.40%) Low 3: 내구소비재/의류 (-0.97%), 통신 (0.20%), 상업 및 전문서비스 (1.84%) - 세부 업종별 수익률 반도체 및 장비 -2.54% 소프트웨어 0.73% 엔터/미디어 0.40% 하드웨어 -1.99% 금융 1.30% 제약 1.04% 유통 0.67% 자본재 -2.32% 헬스케어 -0.87% 에너지 -0.87% 은행 0.14% 음식료 및 담배 0.81% 유틸리티 0.66% 소재 0.35% 보험 2.17% 부동산 0.31% 호텔/레저 0.54% 식료품 0.18% 운송 -0.13% 자동차 및 부품 -1.69% 가정용품 0.88% 상업 및 전문서비스 1.84% 통신 0.20% - 종목별 수익률 High 3: NOW (5.59%), PANW (4.99%), AJG (4.27%) Low 3: SYY (-15.28%), MU (-9.92%), COHR (-9.79%) - 팩터별 수익률 Momentum -2.23% Growth -0.81% Quality -0.88% High Dividend 0.32% Low Votality 0.84% Enhanced value -0.12% Value 0.05% High Beta -1.89% - 주요 뉴스 ▶ Powell says Fed can 'wait and see' how war affects inflation https://www.reuters.com/business/horns-an-inflation-growth-dilemma-fed-chair-powell-speak-harvard-2026-03-30/ ▶ Microsoft unveils AI upgrades, rolls out Copilot Cowork to early-access customers https://www.reuters.com/business/microsoft-unveils-ai-upgrades-rolls-out-copilot-cowork-early-access-customers-2026-03-30/ ▶ US business equipment borrowings rise more than 14% in February, ELFA says https://www.reuters.com/business/finance/us-business-equipment-borrowings-rise-more-than-14-february-elfa-says-2026-03-30/ ▶ Verizon wins injunction blocking T-Mobile ad campaign promising big savings https://www.reuters.com/world/verizon-wins-injunction-blocking-t-mobile-ad-campaign-2026-03-30/ ▶ GM adds sixth day at Michigan plant to boost heavy-duty truck output https://www.reuters.com/business/autos-transportation/gm-increase-heavy-duty-truck-production-wsj-reports-2026-03-30/ ▶ New Nasdaq rules to include 'fast entry' for new listings on benchmark index https://www.reuters.com/business/new-nasdaq-rules-include-fast-entry-new-listings-benchmark-index-2026-03-30/ ▶ Fed watching private credit sector for signs of trouble, Powell says https://www.reuters.com/business/finance/fed-watching-private-credit-sector-signs-trouble-powell-says-2026-03-30/ ▶ Bessent says nearly half of US tax filers claim new deductions in Republican tax law https://www.reuters.com/sustainability/sustainable-finance-reporting/bessent-says-nearly-half-us-tax-filers-claim-new-deductions-republican-tax-law-2026-03-30/