[키움 미국전략/주식 김승혁]

🌏US Daily (10/20) (10/19 종가기준) - 주요 지수 수익률 S&P500 7,690.73 / 0.41% NASDAQ 종합 26,430.89 / 1.11% 다우산업 51,966.03 / -0.07% 러셀2000 2,728.30 / 0.25% 필라델피아 반도체 11,316.34 / 1.61% - 섹터별 수익률 High 3: 유통 (3.51%), 자동차 및 부품 (3.14%), 반도체 및 장비 (1.66%) Low 3: 유틸리티 (-1.97%), 은행 (-1.70%), 부동산 (-1.15%) - 세부 업종별 수익률 유통 3.51% 자동차 및 부품 3.14% 반도체 및 장비 1.66% 소프트웨어 1.27% 호텔/레저 0.46% 엔터/미디어 0.41% 하드웨어 0.38% 헬스케어 0.25% 식료품 0.08% 소재 0.08% 금융 -0.41% 자본재 -0.62% 에너지 -0.64% 보험 -0.64% 음식료 및 담배 -0.69% 상업 및 전문서비스 -0.70% 운송 -0.74% 가정용품 -0.79% 내구소비재/의류 -0.82% 제약 -1.04% 통신 -1.15% 부동산 -1.15% 은행 -1.70% - 종목별 수익률 High 3: WDC (6.09%), SNDK (5.53%), DDOG (5.36%) Low 3: MOS (-4.78%), NRG (-4.21%), AMP (-4.07%) - 팩터별 수익률 Momentum 0.76% Growth 0.88% Quality 0.32% High Dividend -0.93% Low Votality -1.08% Enhanced value -0.84% Value -0.16% High Beta 0.89% - 주요 뉴스 ▶️ Trump's approval falls to record low of 31% as midterms near, Reuters/Ipsos poll finds https://www.reuters.com/world/us/trump-approval-falls-record-low-31-midterms-near-reutersipsos-poll-finds-2026-10-19/ ▶️ US deficits stay high and borrowing costs climb, hitting voters ahead of midterms https://www.reuters.com/legal/government/under-trump-deficits-remain-high-while-borrowing-costs-escalate-2026-10-19/ ▶️ Oil slips as Trump's sanction waiver may lead to more Russian fuel supplies https://www.reuters.com/technology/nscale-anthropic-talks-45-billion-cloud-computing-deal-bloomberg-news-reports-2026-10-19/ ▶️ Fed sees AI boom adding to inflation headache, but others may pay for the medicine https://www.reuters.com/markets/wealth/fed-sees-ai-boom-adding-inflation-headache-others-may-pay-medicine-2026-10-19/ ▶️ 3M expands Amazon data center partnership, shares gain https://www.reuters.com/business/retail-consumer/3m-expands-amazon-data-center-partnership-shares-gain-2026-10-19/ ▶️ Germany's Merz urges AI investment ahead of Nvidia deal https://www.reuters.com/business/finance/germany-sees-up-46-trillion-investment-potential-by-2035-2026-10-19/ ▶️ Top hyperscalers likely to have more AI-linked debt than now known, S&P Global warns https://www.reuters.com/business/top-hyperscalers-likely-have-more-ai-linked-debt-than-now-known-sp-global-warns-2026-10-19/ ▶️ US homebuilder sentiment tumbles to near 14-1/2-year low in October https://www.reuters.com/business/us-homebuilder-sentiment-tumbles-near-14-12-year-low-october-2026-10-19/