[키움 미국전략/주식 김승혁]

🌏US Daily (10/22) (10/21 종가기준) - 주요 지수 수익률 S&P500 7,757.17 / 0.58% NASDAQ 종합 26,702.86 / 1.05% 다우산업 52,856.09 / 0.69% 러셀2000 2,781.02 / 0.27% 필라델피아 반도체 11,505.56 / 1.97% - 섹터별 수익률 High 3: 자동차 및 부품 (2.88%), 반도체 및 장비 (2.06%), 하드웨어 (1.51%) Low 3: 통신 (-3.46%), 가정용품 (-1.52%), 엔터/미디어 (-1.17%) - 세부 업종별 수익률 자동차 및 부품 2.88% 반도체 및 장비 2.06% 하드웨어 1.51% 자본재 1.17% 소프트웨어 0.99% 금융 0.83% 유틸리티 0.37% 은행 0.30% 에너지 0.28% 소재 0.19% 운송 0.15% 상업 및 전문서비스 0.12% 식료품 0.08% 제약 -0.10% 보험 -0.11% 유통 -0.22% 내구소비재/의류 -0.64% 음식료 및 담배 -0.76% 부동산 -0.83% 호텔/레저 -1.08% 헬스케어 -1.14% 엔터/미디어 -1.17% 가정용품 -1.52% - 종목별 수익률 High 3: SMCI (9.55%), CRL (9.33%), ECHO (7.23%) Low 3: SKYD (10.85%), T (-6.45%), DXCM (-6.39%) - 팩터별 수익률 Momentum 0.88% Growth 0.75% Quality 0.31% High Dividend -0.40% Low Votality 0.02% Enhanced value -0.56% Value 0.37% High Beta 1.84% - 주요 뉴스 ▶️ Meta ordered to pay $25 billion to New Mexico after jury finds company misled consumers about data privacy https://www.reuters.com/business/meta-ordered-pay-25-billion-new-mexico-after-jury-finds-company-misled-consumers-2026-10-21/ ▶️ Meta's Muse AI agent achieves strong growth, company introduces new shares to power investments https://www.reuters.com/business/meta-issue-new-class-shares-it-tightens-ai-spending-forecast-2026-10-21/ ▶️ Tesla posts surprise positive cash flow on lower-than-expected AI spending https://www.reuters.com/business/media-telecom/tesla-revenue-beats-estimates-deliveries-rebound-energy-storage-grows-2026-10-21/ ▶️ Walmart launches tools for AI agents to shop for customers https://www.reuters.com/business/finance/walmart-launches-tools-ai-agents-shop-customers-2026-10-21/ ▶️ US aims to loan about a third of heating oil reserve in bid to tame prices https://www.reuters.com/business/energy/us-aims-loan-about-third-heating-oil-reserve-bid-tame-prices-2026-10-21/ ▶️ Anthropic unveils Claude Duet AI agent app https://www.reuters.com/technology/anthropic-unveils-claude-duet-ai-agent-app-2026-10-21/ ▶️ Nvidia's Huang hails Europe's AI potential, flanked by robot ducks https://www.reuters.com/business/germanys-agile-make-up-2000-humanoid-robots-with-nvidia-ceo-says-2026-10-21/ ▶️ Chevron to sharpen US Gulf focus with sale of older assets https://www.reuters.com/legal/litigation/chevron-sharpen-us-gulf-focus-with-sale-older-assets-2026-10-21/