[키움 미국전략/주식 김승혁]

🌏US Daily (10/27) (10/26 종가기준) - 주요 지수 수익률 S&P500 7,676.77 / 0.70% NASDAQ 종합 26,169.38 / 0.82% 다우산업 52,361.58 / 0.28% 러셀2000 2,786.42 / 0.38% 필라델피아 반도체 11,083.47 / 2.82% - 섹터별 수익률 High 3: 자동차 및 부품 (4.71%), 반도체 및 장비 (2.64%), 자본재 (1.76%) Low 3: 통신 (-1.90%), 엔터/미디어 (-1.38%), 가정용품 (-0.60%) - 세부 업종별 수익률 자동차 및 부품 4.71% 반도체 및 장비 2.64% 자본재 1.76% 소프트웨어 1.18% 운송 0.67% 부동산 0.57% 에너지 0.50% 은행 0.46% 제약 0.26% 유통 0.23% 호텔/레저 0.17% 내구소비재/의류 0.15% 소재 0.15% 보험 0.14% 금융 0.12% 하드웨어 0.08% 식료품 0.02% 유틸리티 -0.02% 음식료 및 담배 -0.05% 상업 및 전문서비스 -0.13% 헬스케어 -0.55% 가정용품 -0.60% 엔터/미디어 -1.38% - 종목별 수익률 High 3: LITE (8.19%), FIX (7.18%), P (6.49%) Low 3: FICO (-13.15%), DASH (-6.10%), CHTR (-5.92%) - 팩터별 수익률 Momentum 1.33% Growth 1.04% Quality 0.72% High Dividend -0.17% Low Votality 0.16% Enhanced value -0.07% Value 0.29% High Beta 1.62% - 주요 뉴스 ▶️ US, Canada working on deal to ease steel, auto tariffs, sources say https://www.reuters.com/world/us-canada-working-deal-ease-steel-auto-tariffs-sources-say-2026-10-26/ ▶️ Anthropic's soaring sales, steep losses put AI frenzy to IPO test https://www.reuters.com/legal/transactional/anthropic-opens-books-ais-explosive-growth-staggering-costs-2026-10-26/ ▶️ Wall St banks, Blackstone line up $63 billion to finance Broadcom AI chips for Anthropic https://www.reuters.com/legal/transactional/wall-street-banks-blackstone-line-up-63-billion-finance-broadcom-chips-anthropic-2026-10-26/ ▶️ US retailers face record holiday delivery prices from surcharges tied to costlier diesel https://www.reuters.com/business/retail-consumer/us-retailers-face-record-holiday-delivery-prices-surcharges-tied-costlier-diesel-2026-10-26/ ▶️ Meta eyes record $95 billion equity raise to fund AI expansion https://www.reuters.com/legal/transactional/meta-launches-35-billion-stock-offering-fund-ai-expansion-2026-10-26/ ▶️ EQT to buy Range Resources in $13 billion deal to create top US gas producer https://www.reuters.com/business/eqt-buy-range-resources-over-50-billion-deal-2026-10-26/ ▶️ Fed to hit pause on rate hikes, but maybe not for long https://www.reuters.com/business/fed-hit-pause-rate-hikes-maybe-not-long-2026-10-26/ ▶️ US growth boosted by AI, but no sign of a turning point higher https://www.reuters.com/world/us/us-growth-boosted-by-ai-no-sign-turning-point-higher-2026-10-26/