[키움 미국전략 김승혁]

🌏US Daily (3/9) (3/6 종가기준) - 주요 지수 수익률 S&P500 6,740.02 / -1.33% NASDAQ 종합 22,387.68 / -1.59% 다우산업 47,501.55 / -0.95% 러셀2000 2,525.30 / -2.33% 필라델피아 반도체 7,514.74 / -3.93% - 섹터별 수익률 High 3: 식료품 (0.89%), 상업 및 전문서비스 (0.59%), 에너지 (0.13%) Low 3: 반도체 및 장비 (-3.22%), 운송 (-2.62%), 유통 (-2.13%) - 세부 업종별 수익률 식료품 0.89% 상업 및 전문서비스 0.59% 에너지 0.13% 소프트웨어 0.13% 가정용품 -0.07% 음식료 및 담배 -0.09% 통신 -0.15% 유틸리티 -0.38% 제약 -0.43% 보험 -0.49% 부동산 -1.00% 엔터/미디어 -1.16% 자본재 -1.23% 금융 -1.28% 호텔/레저 -1.36% 헬스케어 -1.39% 하드웨어 -1.70% 내구소비재/의류 -1.74% 소재 -1.89% 은행 -2.03% 자동차 및 부품 -2.07% 유통 -2.13% 운송 -2.62% - 종목별 수익률 High 3: CF (4.51%), BA (4.08%), KR (3.55%) Low 3: TER (-10.65%), GLW (-8.50%), ODFL (-7.93%) - 팩터별 수익률 Momentum -1.22% Growth -1.56% Quality -1.54% High Dividend -0.57% Low Votality -0.21% Enhanced value -0.82% Value -1.07% High Beta -2.97% - 주요 뉴스 ▶ Oil soars, shares slide in Asia as Middle East conflict rages https://www.reuters.com/world/china/global-markets-global-markets-2026-03-08/ ▶ China warns of global chip shortages as Nexperia dispute escalates again https://www.reuters.com/business/autos-transportation/china-warns-global-chip-shortages-nexperia-dispute-escalates-again-2026-03-07/ ▶ Iran war threatens prolonged hit to global energy markets https://www.reuters.com/business/energy/iran-war-threatens-prolonged-hit-global-energy-markets-2026-03-07/ ▶ Roche chairman still expects diagnostics hit from US tariffs https://www.reuters.com/business/healthcare-pharmaceuticals/roche-chairman-still-expects-diagnostics-hit-us-tariffs-2026-03-07/ ▶ Unexpected job losses, rise in unemployment rate fan US labor market doubts https://www.reuters.com/world/us/us-nonfarm-payrolls-decline-february-unemployment-rate-rises-44-2026-03-06/ ▶ US draws up strict AI guidelines amid Anthropic clash, FT reports https://www.reuters.com/business/media-telecom/us-draws-up-strict-new-ai-guidelines-amid-anthropic-clash-ft-reports-2026-03-07/ ▶ Oracle and OpenAI drop Texas data center expansion plan, Bloomberg News reports https://www.reuters.com/business/oracle-openai-end-plans-expand-texas-data-center-site-bloomberg-news-reports-2026-03-06/ ▶ US, Japan eye $13 billion Japan Display plant as part of investment package, Nikkei Asia reports https://www.reuters.com/business/autos-transportation/us-japan-eye-13-billion-japan-display-plant-part-investment-package-nikkei-asia-2026-03-07/