[키움 미국전략 김승혁]

🌏US Daily (3/12) (3/11 종가기준) - 주요 지수 수익률 S&P500 6,775.80 / -0.08% NASDAQ 종합 22,716.13 / 0.08% 다우산업 47,417.27 / -0.61% 러셀2000 2,542.90 / -0.20% 필라델피아 반도체 7,914.57 / 0.63% - 섹터별 수익률 High 3: 에너지 (2.48%), 자동차 및 부품 (1.84%), 반도체 및 장비 (0.73%) Low 3: 가정용품 (-1.97%), 내구소비재/의류 (-1.63%), 통신 (-1.34%) - 세부 업종별 수익률 에너지 2.48% 자동차 및 부품 1.84% 반도체 및 장비 0.73% 운송 0.34% 엔터/미디어 0.16% 하드웨어 0.06% 소프트웨어 0.04% 헬스케어 -0.13% 제약 -0.24% 소재 -0.33% 자본재 -0.36% 호텔/레저 -0.45% 상업 및 전문서비스 -0.51% 은행 -0.60% 유틸리티 -0.81% 금융 -0.88% 유통 -0.92% 식료품 -0.94% 보험 -1.02% 부동산 -1.08% 음식료 및 담배 -1.31% 통신 -1.34% 내구소비재/의류 -1.63% - 종목별 수익률 High 3: MOS (10.08%), ORCL (9.18%), CF (9.16%) Low 3: FICO (-9.33%), CPB (-7.05%), CAG (-6.08%) - 주요 뉴스 ▶ Atlassian to cut roughly 10% jobs in pivot to AI https://www.reuters.com/technology/atlassian-lay-off-about-1600-people-pivot-ai-2026-03-11/ ▶ US February budget deficit flat at $308 billion, tariff revenues not yet hit by court ruling https://www.reuters.com/world/us/us-february-budget-deficit-flat-308-billion-tariff-revenues-not-yet-hit-by-court-2026-03-11/ ▶ Pentagon opens door to exempt Anthropic use beyond 6-month ramp-down, memo says https://www.reuters.com/business/pentagon-opens-door-exempt-anthropic-use-beyond-6-month-ramp-down-memo-says-2026-03-11/ ▶ IEA tackles Iran war oil price spikes with record stocks release plan, markets not convinced https://www.reuters.com/business/energy/iea-proposes-largest-ever-oil-release-strategic-reserves-wsj-reports-2026-03-11/ ▶ Costco customers sue for share of refunds from Trump tariffs https://www.reuters.com/sustainability/boards-policy-regulation/costco-customers-sue-share-refunds-trump-tariffs-2026-03-11/ ▶ Iranian oil flows through Strait of Hormuz even as Gulf neighbors' exports shut https://www.reuters.com/business/energy/iranian-oil-flows-through-strait-hormuz-even-gulf-neighbors-exports-shut-2026-03-11/ ▶ Oracle's stake in TikTok US joint venture is worth roughly $2 billion, filing shows https://www.reuters.com/world/china/oracles-stake-tiktok-us-joint-venture-is-worth-roughly-2-billion-filing-shows-2026-03-11/ ▶ US consumer inflation steady before Iran conflict drives up oil prices https://www.reuters.com/business/us-consumer-prices-increase-expected-february-2026-03-11/