한국 종목별 히트맵 (20260519 기준)
미국 종목별 히트맵 (20260519 기준)
☀️ KR Dawn Briefing (2026-05-19)
🇺🇸 SPY -0.07% QQQ -0.43% IWM -0.59%
SPY fluctuation 1.08% 🟡 CAUTION
📈 Dominant Sectors: XLE (+1.92%) XLP (+1.49%) XLF (+1.25%)
🎯 Top 3 candidates:
1. BNK Financial Group (138930) [XLF] acc=0.34 corr=1.00 rank=0.606
2. KB Financial (105560) [XLF] acc=0.33 corr=1.00 rank=0.600
3. Hana Financial Group (086790) [XLF] acc=0.33 corr=1.00 rank=0.599
Reasons for each item:
• BNK Financial Group: XLF strong (+1.25%) + acc=0.34 corr=1.00 [risk=CAUTION]
• KB Financial: XLF strength (+1.25%) + acc=0.33 corr=1.00 [risk=CAUTION]
• Hana Financial Group: XLF strength (+1.25%) + acc=0.33 corr=1.00 [risk=CAUTION]
💎 Undervalued recommendation (improving earnings + low industry fwd PER):
[XLE → petrochemical] median fwd PER 11.0
· S-Oil (010950) PER 75.3 → fwd 8.0 profit improvement +89.4% ⚠️ TTM bottom and consensus reliability need to be confirmed
· GS (078930) PER 9.0 → fwd 7.0 profit improvement +22.5%
📅 Remaining major economic schedule for this week (2026-05-19 ~)
All times are in UTC (Coordinated Universal Time).
| date | Time (UTC) | country | Event | Importance |
|---|---|---|---|---|
| 05/19 (Tuesday) | 23:50 | 🇯🇵 | GDP (QoQ) (Q1) | ⭐⭐⭐ |
| 05/20 (Wed) | 14:30 | 🇺🇸 | Crude Oil Inventories | ⭐⭐⭐ |
| 05/21 (Thursday) | 18:00 | 🇺🇸 | FOMC Meeting Minutes | ⭐⭐⭐ |
| 05/21 (Thursday) | 12:30 | 🇺🇸 | Initial Jobless Claims | ⭐⭐⭐ |
| 05/21 (Thursday) | 12:30 | 🇺🇸 | Philadelphia Fed Manufacturing Index (May) | ⭐⭐⭐ |
| 05/21 (Thursday) | 13:45 | 🇺🇸 | S&P Global Manufacturing PMI (May) | ⭐⭐⭐ |
| 05/21 (Thursday) | 13:45 | 🇺🇸 | S&P Global Services PMI (May) | ⭐⭐⭐ |
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