[키움 미국전략/주식 김승혁]

🌏US Daily (10/28) (10/27 종가기준) -주요 지수 수익률 S&P500 7,722.60 / 0.60% NASDAQ 종합 26,477.81 / 1.18% 다우산업 52,377.57 / 0.03% 러셀2000 2,818.87 / 1.16% 필라델피아 반도체 11,482.50 / 3.60% -섹터별 수익률 High 3: 자동차 및 부품 (3.99%), 반도체 및 장비 (2.37%), 운송 (1.80%) Low 3: 상업 및 전문서비스 (-2.68%), 에너지 (-2.20%), 헬스케어 (-1.21%) -세부 업종별 수익률 자동차 및 부품 3.99% 반도체 및 장비 2.37% 운송 1.80% 하드웨어 1.71% 유통 0.96% 소재 0.78% 자본재 0.77% 유틸리티 0.71% 통신 0.70% 제약 0.54% 은행 0.43% 엔터/미디어 0.10% 내구소비재/의류 0.00% 소프트웨어 -0.15% 호텔/레저 -0.19% 금융 -0.41% 가정용품 -0.48% 부동산 -0.86% 식료품 -0.96% 음식료 및 담배 -1.01% 보험 -1.02% 헬스케어 -1.21% 에너지 -2.20% -종목별 수익률 High 3: PNR (12.80%), FLEX (8.26%), DELL (7.47%) Low 3: XYL (-14.21%), BA (-10.69%), VLO (-9.24%) -팩터별 수익률 Momentum 1.47% Growth 0.97% Quality 0.38% High Dividend -0.43% Low Votality -0.21% Enhanced value -0.76% Value 0.16% High Beta 2.97% -주요 뉴스 ▶Oil falls almost $2 as Middle East talks help ease supply worries https://www.reuters.com/business/energy/oil-eases-middle-east-diplomacy-hopes-saudi-attacks-keep-supply-worries-alive-2026-10-27/ ▶US agency is again probing if Polymarket broke 2022 settlement, sources says https://www.reuters.com/business/finance/us-agency-is-again-probing-if-polymarket-broke-2022-settlement-sources-says-2026-10-27/ ▶GM moves to Nasdaq as first legacy automaker on the exchange https://www.reuters.com/business/autos-transportation/gm-transfer-stock-listing-nasdaq-2026-10-27/ ▶Food and household brands warn of more price hikes as Iran war costs bite https://www.reuters.com/business/retail-consumer/food-household-brands-warn-more-price-hikes-iran-war-costs-bite-2026-10-27/ ▶AI investment boom powers US business spending on equipment in September https://www.reuters.com/business/us-core-capital-goods-rise-september-shipments-accelerate-2026-10-27/ ▶Boeing shares sell off on slower-than-expected 737 production, weaker free cash flow outlook https://www.reuters.com/business/aerospace-defense/boeing-jetliner-production-challenges-weigh-third-quarter-results-2026-10-27/ ▶High inflation to persist globally into next year, Reuters poll shows https://www.reuters.com/world/china/high-inflation-persist-globally-into-next-year-reuters-poll-shows-2026-10-27/ ▶Stocks rise ahead of tech earnings, Fed decision https://www.reuters.com/world/china/global-markets-global-markets-2026-10-27/