[키움 미국전략 김승혁]

🌏US Daily (3/30) (3/27 종가기준) - 주요 지수 수익률 S&P500 6,368.85 / -1.67% NASDAQ 종합 20,948.36 / -2.15% 다우산업 45,166.64 / -1.73% 러셀2000 2,449.70 / -1.75% 필라델피아 반도체 7,457.67 / -1.69% - 섹터별 수익률 High 3: 에너지 (1.87%), 음식료 및 담배 (1.28%), 유틸리티 (0.61%) Low 3: 유통 (-3.25%), 호텔/레저 (-3.10%), 소프트웨어 (-2.87%) - 세부 업종별 수익률 에너지 1.87% 음식료 및 담배 1.28% 유틸리티 0.61% 식료품 0.56% 가정용품 0.07% 소재 -0.32% 통신 -0.37% 부동산 -0.45% 자본재 -1.22% 하드웨어 -1.36% 상업 및 전문서비스 -1.40% 운송 -1.42% 제약 -1.49% 내구소비재/의류 -1.71% 반도체 및 장비 -1.91% 보험 -2.06% 헬스케어 -2.09% 엔터/미디어 -2.48% 금융 -2.49% 은행 -2.73% 자동차 및 부품 -2.81% 소프트웨어 -2.87% 호텔/레저 -3.10% - 종목별 수익률 High 3: ETR (6.82%), BF/B (5.63%), CPB (4.96%) Low 3: DDOG (-7.90%), MRNA (-7.49%), COIN (-7.06%) - 팩터별 수익률 Momentum -0.90% Growth -2.08% Quality -1.11% High Dividend -0.37% Low Votality -0.63% Enhanced value -0.80% Value -1.24% High Beta -2.08% - 주요 뉴스 ▶ US consumer sentiment slides to three-month low as war fans inflation fears https://www.reuters.com/business/us-consumer-sentiment-slips-three-month-low-march-2026-03-27/ ▶ On Canada's tariff frontline, business stalls over US trade deal jitters https://www.reuters.com/world/americas/canadas-tariff-frontline-business-stalls-over-us-trade-deal-jitters-2026-03-28/ ▶ EU trade commissioner discusses critical minerals, tariffs with US https://www.reuters.com/sustainability/land-use-biodiversity/eu-trade-commissioner-discusses-critical-minerals-tariffs-with-us-2026-03-28/ ▶ SpaceX's listing stirs up social media frenzy, ticker bets https://www.reuters.com/business/spacexs-listing-stirs-up-social-media-hype-ticker-bets-2026-03-27/ ▶ US issues new Venezuela-related general licenses for critical minerals, says US Treasury Department https://www.reuters.com/world/americas/us-issues-new-venezuela-related-general-licenses-critical-minerals-says-us-2026-03-27/ ▶ SoftBank secures $40 billion loan to boost OpenAI investments https://www.reuters.com/business/media-telecom/softbank-secures-40-billion-loan-fund-further-openai-investment-2026-03-27/ ▶ Trump tells farmers that tractor companies should lower prices https://www.reuters.com/business/us-sba-open-up-new-loan-guarantees-farmers-food-suppliers-trump-says-2026-03-27/ ▶ Cruise operator Carnival cuts annual profit forecast as fuel costs surge https://www.reuters.com/business/retail-consumer/cruise-operator-carnival-cuts-annual-profit-forecast-higher-fuel-costs-2026-03-27/