[키움 미국전략/주식 김승혁]

🌏US Daily (10/16) (10/15 종가기준) - 주요 지수 수익률 S&P500 7,744.06 / 0.33% NASDAQ 종합 26,713.03 / 0.08% 다우산업 52,177.69 / 1.08% 러셀2000 2,767.27 / 1.38% 필라델피아 반도체 11,581.21 / -0.88% - 섹터별 수익률 High 3: 내구소비재/의류 (3.95%), 호텔/레저 (3.20%), 상업 및 전문서비스 (2.76%) Low 3: 에너지 (-1.55%), 반도체 및 장비 (-1.24%), 하드웨어 (-1.10%) - 세부 업종별 수익률 내구소비재/의류 3.95% 호텔/레저 3.20% 상업 및 전문서비스 2.76% 헬스케어 2.29% 보험 1.87% 소재 1.71% 운송 1.64% 제약 1.61% 금융 1.57% 소프트웨어 1.24% 유통 1.12% 통신 1.05% 가정용품 1.00% 부동산 0.80% 식료품 0.76% 은행 0.72% 엔터/미디어 0.59% 자본재 -0.02% 유틸리티 -0.21% 음식료 및 담배 -0.22% 자동차 및 부품 -0.99% 하드웨어 -1.10% 반도체 및 장비 -1.24% - 종목별 수익률 High 3: EFX (7.25%), RDDT (7.24%), FICO (6.99%) Low 3: HPE (-7.10%), DELL (-6.80%), P (-5.72%) - 팩터별 수익률 Momentum -0.67% Growth 0.01% Quality 0.55% High Dividend 1.60% Low Votality 0.54% Enhanced value 1.00% Value 0.71% High Beta 0.17% - 주요 뉴스 ▶️ US producer prices post largest gain in 4-1/2 years; expensive gasoline boosts retail sales https://www.reuters.com/business/us-producer-prices-post-largest-increase-4-12-years-september-2026-10-15/ ▶️ CoreWeave's slump spotlights growing burden of debt behind AI boom https://www.reuters.com/legal/transactional/coreweave-shares-bonds-slide-further-ai-debt-fears-mount-2026-10-15/ ▶️ Investors temper Anthropic IPO valuation expectations over revenue growth slowdown, sources say https://www.reuters.com/business/finance/investors-temper-anthropic-ipo-valuation-expectations-over-revenue-growth-2026-10-15/ ▶️ Amazon launches two new portable AI listening devices https://www.reuters.com/technology/amazon-launches-two-new-portable-ai-listening-devices-2026-10-15/ ▶️ Meta releases open-weight Muse Spark model for coding, agentic tasks https://www.reuters.com/business/meta-releases-open-weight-muse-spark-model-coding-agentic-tasks-2026-10-15/ ▶️ AI credit worries send default insurance to record high https://www.reuters.com/business/media-telecom/global-markets-cds-ai-urgent-2026-10-15/ ▶️ Private credit faces deployment squeeze as fundraising hits record https://www.reuters.com/legal/transactional/private-credit-faces-deployment-squeeze-fundraising-hits-record-2026-10-15/ ▶️ IEA to speed up oil stocks release including over 20 million barrels of diesel https://www.reuters.com/business/energy/iea-speed-up-oil-stocks-release-including-over-20-million-barrels-diesel-2026-10-15/