반도체주 부상과 이스라엘-이란 휴전으로 S&P 500 0.3% 상승, 나스닥 1.6% 급등
S&P 500 and Nasdaq Gain As Chipmaker Stocks Revive, While Israel-Iran Ceasefire Aids Sentiment — AAPL, INTC, AAL, PSKY, CBRS In Focus
반도체 ETF가 반도체 업체 회복세와 AI 칩 수요 증가로 급등하며, 해당 부문의 상승세가 예상됩니다. 단기적으로는 기술주에 대한 긍정적인 전망이 지속될 것으로 보입니다.
핵심 요약
반도체 주들의 부상과 이스라엘-이란 휴전으로 S&P 500이 0.3% 상승하고 나스닥 100이 1.6% 급등했습니다.
핵심요약
- S&P 500 0.3% 상승, 나스닥 100 1.6% 급등
- 반도체 ETF인 SMH 4.6% 급등
- 애플, WWDC 2026에서 Siri AI 발표 but 출시 일정 미공개
- 알파벳, 인텔로부터 300만 개 이상의 AI 칩 공급 계획
도입
이번 주 초 미국 주식시장은 반도체 주들의 부상과 이스라엘-이란 휴전이라는 두 가지 긍정적인 요인이 결합하며 상승세를 보였습니다. 특히 반도체 주들은 지난주 최악의 거래일을 겪은 후 회복세를 보이며 시장 분위기를 주도했습니다. 이는 투자자들에게 기술 주들의 장기적 성장 가능성을 다시 한번 확인시켜주는 계기가 되었습니다.
본문 1: 반도체 주들의 회복과 시장 영향
반도체 ETF인 SMH가 4.6% 급등하며 기술 및 반도체 주들의 회복을 주도했습니다. 이는 지난주 브로드컴의 실망스러운 guidance 이후 투자자들이 포트폴리오를 재조정하며 발생한 변동성을 반영한 결과입니다. 반도체 주들의 회복은 AI 칩 수요 증가와 같은 장기적 성장 동력에 대한 신뢰가 재확립되었음을 시사합니다. 이는 반도체 관련 주식에 대한 투자자들의 관심을 다시금 높일 것으로 예상됩니다.
본문 2: 이스라엘-이란 휴전과 시장 심리
이스라엘-이란 휴전 발표는 시장 심리에 긍정적인 영향을 미쳤습니다. 이스라엘 총리 네타냐후는 현재는 이란을 공격하지 않을 것이라고 밝혔으며, 이란 외교부는 군사 작전을 종료했다고 발표했습니다. 이는 중동 지역의 긴장 완화로 이어질 가능성을 시사하며, 이는 원자재 가격 안정화 및 글로벌 공급망 안정화에 기여할 것으로 예상됩니다. 이는 특히 반도체와 같은 글로벌 공급망에 의존하는 산업에 긍정적인 영향을 미칠 수 있습니다.
결론
이번 주 초 미국 주식시장의 상승은 반도체 주들의 회복과 이스라엘-이란 휴전의 긍정적인 영향이 결합한 결과입니다. 향후에는 반도체 주들의 지속적인 회복과 AI 칩 수요 증가에 대한 주목도가 높아질 전망입니다. 또한 중동 지역의 정치적 안정화 여부가 원자재 가격과 공급망 안정화에 미치는 영향을 지속적으로 모니터링할 필요가 있습니다.
Original Article
S&P 500 and Nasdaq Gain As Chipmaker Stocks Revive, While Israel-Iran Ceasefire Aids Sentiment — AAPL, INTC, AAL, PSKY, CBRS In Focus
The S&P 500 rose 0.3%, Nasdaq 100 jumped 1.6% and the Dow slipped 0.2%. Apple introduced Siri AI at WWDC 2026 but didn't provide a launch timeline. Alphabet to rely on Intel for more than 3 million specialized AI chips.The S&P 500 and Nasdaq gained on Monday as chipmaker stocks shrugged off last week's weakness, while a ceasefire between Israel and Iran further bolstered risk sentiment. The S&P 500 ended 0.3% higher, the Nasdaq 100 gained 1.6% and the Dow Jones fell 0.2% on Monday, as per data from Koyfin. The Russell 2000, which tracks stocks with small market capitalization, inched 0.8% higher.Among ETFs tracking benchmark indexes, the SPDR S&P 500 ETF (SPY) and Invesco QQQ Trust (QQQ) ended Monday around 0.1% lower and 1.2% higher, respectively. The SPDR Dow Jones Industrial Average ETF Trust (DIA) dropped 0.4%. The VanEck Semiconductor ETF (SMH) was among the worst-performing ETFs, jumped 4.6%, tracking the wider recovery in tech and chipmaking stocks. However, retail sentiment on the semiconductor ETF remained in the bearish territory.Meanwhile, retail sentiment on Stocktwits for SPY remained ‘bullish,’ while sentiment for DIA was ‘bearish’ and ‘neutral’ for the QQQ. US Market DriversIndexMoveCloseDow Jones Industrial Average-0.2%50,786.01 S&P 5000.3%7,405.73Nasdaq 1001.6%29,414.26 Israel Prime Minister Benjamin Netanyahu said that his country will hold off on attacking Iran "for now" but warned they will respond "forcefully" if strikes resume. Iran’s Ministry of Foreign Affairs later told CNBC Monday that the country’s military has ended military operations against Israel. However, Iran also warned it would restart hostilities if Israel continues attacking Lebanon. Chipmaker and broader tech stocks supported broader markets on Monday after witnessing one of their worst trading days last Friday, as investors assessed and rebalanced portfolios following Broadcom’s guidance, which failed to impress, while a strong jobs report jolted rate-hike fears and pushed yields higher. “This continues to be a market that is evaluating the catalysts and the potential risks and placing them on a scale,” said William Northey, investment director at U.S. Bank Asset Management in an interview to CNBC. “The solid fundamentals that exist here in the U.S. – based on consumer strength, capital expenditures, the corporate earnings cycle – have been outweighing in large part the risks associated with the Middle East conflict.” Investors this week will be awaiting SpaceX’s highly anticipated IPO, which is scheduled to officially start trading on the Nasdaq on Friday, June 12, 2026. The SpaceX IPO is expected to be the largest ever in U.S. history.Trending Stocks To Watch Apple (AAPL): Stock eased nearly 2% on Monday, its worst single-day drop in nearly three weeks, after the iPhone maker’s AI announcements at its flagship developer conference (WWDC) failed to spark investor interest over the lack of a definitive launch date. Intel (INTC): Shares soared in Monday’s opening trade after a report stated that it secured an order for three million chips from Alphabet Inc.’s (GOOG, GOOGL) Google. Airline stocks (AAL, UAL, DAL): Surging jet fuel prices driven by geopolitical tensions in the Middle East pushed U.S. passenger airlines’ fuel expenses up 78% in April from a year earlier, to nearly $6.5 billion, a report from the Department of Transportation showed. Paramount Skydance (PSKY): Paramount Skydance has privately communicated with the office of California Attorney General Rob Bonta, indicating it is willing to address state concerns and has put forward a list of concessions as part of ongoing discussions, reported Bloomberg, citing people familiar with the matter.Cerebras (CBRS): Shares, which slumped around 35% since its market debut last month, are drawing growing support from Wall Street, with analysts seeing more than 70% potential upside from current levels as the company looks to capitalize on the expanding AI infrastructure market. Read More: OpenAI Confidentially Files For US IPOFor updates and corrections, email newsroom[at]stocktwits[dot]com.