미국 증시 월간 리포트

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Monthly Report

Monthly Report

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Monthly Report 2026.09.30 · Views 211

2026년 9월 미국 증시 월간 리포트

나스닥 100 +4.52%, 러셀 2000 -4.36%로 지수끼리 방향이 갈렸습니다. 11개 업종 중 오른 곳은 기술 +6.59%와 커뮤니케이션 +0.08% 둘뿐이었습니다. 원유 +3.30%, 금 -4.01%, 실적 상회율 65.4%에도 S&P 500은 +0.11%에 그쳤습니다.
Monthly Report 2026.08.31 · Views 643

2026년 8월 미국 증시 월간 리포트

나스닥 100 +2.38%, 러셀 2000 -0.77%로 갈린 사이 기술이 11위에서 3위로 뛰었습니다. 금 +9.88%, 원유 +9.48%로 주식보다 원자재가 더 벌었습니다. 실적 상회율은 63.9%인데 예상을 이기고도 20% 넘게 빠진 종목이 줄줄이 나왔습니다.
Monthly Report 2026.07.31 · Views 617

July 2026 Monthly US Stock Market Report

At first glance, the US market had a quiet July. The S&P 500 rose just +0.17% and the Dow +0.37%, essentially flat. But beneath the surface, one of the year's most notable capital rotations unfolded. While the Nasdaq 100 slid -5.13%, energy surged +12.76% and crude oil jumped +25.08%. The surface was calm, but the undercurrents ran fast…
Monthly Report 2026.06.30 · Views 597

June 2026 US Stock Market Monthly Report

June saw relatively modest moves in US equity indices, but underneath the surface a fierce rotation was underway. Small-caps (Russell 2000 +4.19%) and cyclicals such as industrials, financials, and utilities outperformed, while mega-cap tech lagged. Even within the AI theme, the divergence was striking: semiconductor hardware (Applied Materials +58%) surged, while software (Oracle -41%) plunged. An Iran ceasefire sent oil prices tumbling 21%, and June's jobs and inflation prints, along with the FOMC hold, fueled volatility. Among reporting companies, 67.8% beat earnings estimates.
Monthly Report 2026.05.29 · Views 532

US Stock Market Monthly Report — May 2026

If May's US stock market could be summed up in one sentence, it would be this: "a month of record highs propelled by an artificial-intelligence (AI) semiconductor rally against the backdrop of resurgent inflation worries." From the first day of the month to the last, the S&P 500 and Nasdaq set new all-time highs on multiple occasions, while the Dow crossed the historic 50,000 mark for the first time and then went on to top 51,000. But underneath that surface, revived inflation and a hawkish (rate-hike-leaning)…
Monthly Report 2026.04.30 · Views 530

April 2026 US Stock Market Monthly Report

In April, the US market closed its strongest month since November 2020, with the S&P 500 +9.68%, Nasdaq +14.28%, and Russell +11.38%. Sector rankings were virtually flipped across all 11 groups, with Technology ($XLK +17.18%) taking first place and Energy ($XLE -4.12%) falling to eleventh. A fab-four of memory and chip stocks led the surge with gains of +37% to +97%. The 4/30 FOMC hold and Core CPI undershoot sustained the Goldilocks narrative, but the 96th-percentile valuation flagged by Goldman Sachs strategist Kostin remains a potential crack for May.
Monthly Report 2026.03.01 · Views 450

March 2026 US Stock Market Monthly Report

S&P -5.3%, VIX breaks 31. A month of stagflation fears as an employment shock and an inflation rebound hit simultaneously. Employment shock · NFP -90K · FOMC hold · VIX breaks 31 · Oil surge · Stagflation fears.
Monthly Report 2026.02.01 · Views 407

February 2026 US Stock Market Monthly Report

S&P -1.35%. Tech stock correction, QQQ -3% · ISM Manufacturing surprise +4.1 · Gold rally, GLD +13%.
Monthly Report 2026.01.01 · Views 354

US Stock Market Monthly Report — January 2026

S&P +1.29% · FOMC holds at 3.75% · Gold rally, GLD +11.7% · Inflation cools to 2.7%