[키움 미국전략/주식 김승혁]

🌏US Daily (10/13) (10/12 종가기준) - 주요 지수 수익률 S&P500 7,807.24 / -0.06% NASDAQ 종합 27,245.90 / -0.44% 다우산업 51,850.55 / 0.38% 러셀2000 2,794.48 / -0.45% 필라델피아 반도체 12,236.79 / -2.67% - 섹터별 수익률 High 3: 통신 (1.80%), 에너지 (1.48%), 가정용품 (1.38%) Low 3: 반도체 및 장비 (-1.93%), 자동차 및 부품 (-1.18%), 유통 (-0.77%) - 세부 업종별 수익률 통신 1.80% 에너지 1.48% 가정용품 1.38% 헬스케어 1.37% 식료품 1.21% 음식료 및 담배 1.18% 엔터/미디어 1.07% 보험 0.99% 부동산 0.94% 상업 및 전문서비스 0.77% 은행 0.54% 유틸리티 0.53% 금융 0.48% 제약 0.35% 소프트웨어 0.20% 소재 0.12% 운송 0.07% 내구소비재/의류 0.03% 자본재 -0.19% 호텔/레저 -0.21% 하드웨어 -0.25% 유통 -0.77% 자동차 및 부품 -1.18% - 종목별 수익률 High 3: FICO (10.85%), MDT (3.90%), VYLR (3.75%) Low 3: CIEN (-9.95%), LITE (-9.78%), COHR (-7.87%) - 팩터별 수익률 Momentum -1.19% Growth -0.41% Quality -0.38% High Dividend 0.50% Low Votality 0.88% Enhanced value 0.73% Value 0.40% High Beta -2.08% - 주요 뉴스 ▶️ Fed's Hammack: Hope to cool demand, and inflation, without job market pain https://www.reuters.com/business/feds-hammack-hope-cool-demand-inflation-without-job-market-pain-2026-10-12/ ▶️ In the US, a wealth boom and a price shock collide https://www.reuters.com/business/finance/us-a-wealth-boom-price-shock-collide-2026-10-12/ ▶️ Meta releases Muse Wonder AI models to challenge Anthropic and OpenAI https://www.reuters.com/business/meta-releases-muse-wonder-ai-models-challenge-anthropic-openai-2026-10-12/ ▶️ IMF says AI investment brings massive disruption https://www.reuters.com/world/china/imf-says-ai-investment-keeps-global-growth-around-3-with-major-asia-benefits-2026-10-12/ ▶️ US yield surge triggers mortgage hedging, adds to bond market pressure https://www.reuters.com/business/us-yield-surge-triggers-mortgage-hedging-adds-bond-market-pressure-2026-10-12/ ▶️ Microsoft plans huge deployment of its own AI chips, with an eye on saving costs https://www.reuters.com/business/microsoft-plans-huge-deployment-its-own-ai-chips-with-an-eye-saving-costs-2026-10-12/ ▶️ Oil rallies, sending dollar higher on expectations of higher US rates https://www.reuters.com/world/china/global-markets-wrapup-1-2026-10-12/ ▶️ Dollar holds 18-month high as Gulf tension, US inflation keep investors on edge https://www.reuters.com/world/asia-pacific/dollar-stays-near-18-month-high-mideast-conflict-inflation-data-focus-2026-10-12/