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美股2026年开局乏力，创1995年以来相对于全球市场最差表现

Ge Long Hui A P P· 2026-02-19 15:43

Group 1 - The US stock market is experiencing its worst start relative to global markets since 1995, with the S&P 500 index down 1% year-to-date, while the ACWX index, tracking global markets excluding the US, is up 8% [1] - Over the past year, the non-US international index has increased by 30%, three times the 10% increase of US stocks, indicating a significant shift in market performance [1] - The change in performance is attributed to a shift in geopolitical risks, with many risks now originating from within the US, including trade policies and aggressive rhetoric from the Trump administration [1] Group 2 - Despite underperforming globally, US stock prices remain high, with the average price-to-earnings (P/E) ratio of US stocks being 40% higher than that of other regions [2] - The concentration of the US stock market is concerning, as the top ten companies account for 40% of the S&P 500 index, up from 20% a decade ago [2] - The elevated P/E ratio, exceeding 20 even when excluding the "Magnificent Seven," makes the US stock market particularly vulnerable to declines in AI trading expectations [2]

美股异动丨沃尔玛绩后涨近3%，宣布300亿美元股票回购计划

Ge Long Hui A P P· 2026-02-19 14:52

格隆汇2月19日｜沃尔玛(WMT.US)盘初涨近3%，报130.1美元。消息面上，沃尔玛公布业绩显示，第四季度营收1906.6亿美元，高于预期的1905.8亿美元；调整后每股收益0.74美元，高于预期的0.73美元。预计第一季度调整后每股收益0.63美元-0.65美元；预计2027财年调整后每股收益2.75美元-2.85美元，低于预期的2.97美元。沃尔玛还宣布新的300亿美元股票回购计划。 ...

Walmart(US:WMT)

超市零售

美股异动丨特斯拉跌逾1%

Ge Long Hui A P P· 2026-02-19 14:39

格隆汇2月19日｜特斯拉(TSLA.US)跌1.3%，纽约州州长霍楚尔撤回在纽约市外推出无人驾驶出租车的提案。 ...

加拿大2025年贸易逆差创历史新高金价上涨掩盖了关税的真正冲击

Ge Long Hui A P P· 2026-02-19 14:37

格隆汇2月19日｜去年加拿大贸易逆差扩大至313亿加元，创下新冠疫情之外的最大年度贸易逆差纪录，原因是美国加征关税重创了加拿大的主要出口行业。除了2020年公共卫生措施导致部分商业活动停滞外，加拿大2025年的贸易逆差是自1988年有数据记录以来最大的。去年加拿大年度出口额下降了 0.2%，大多数产品类别出口额都下降。然而，金价的强劲上涨掩盖了与美国的贸易战对加拿大出口造成的真正损害。去年，未加工黄金、白银、铂族金属及其合金的出口量激增41.7%。若剔除该类别，加拿大出口额则大幅下降3%。 ...

OpenAI募资预计破千亿美元、估值上看8500亿！亚马逊、软银、英伟达、微软齐押注

Ge Long Hui A P P· 2026-02-19 13:40

Core Insights - OpenAI is reportedly nearing the completion of the first phase of a new funding round, expected to exceed $100 billion, marking one of the largest financing deals in tech history [1] - The funds will be utilized for significant investments in AI infrastructure and expanding product offerings, with plans to invest trillions of dollars in infrastructure [1] - The overall valuation of OpenAI may surpass $850 billion, higher than the previously anticipated $830 billion, if the final fundraising amount is included [1] - The first phase of this fundraising is expected to come primarily from strategic investors, including Amazon, SoftBank, NVIDIA, and Microsoft [1]

MICROSOFT(HK:04338)

人工智能

奥本海默下调DoorDash目标价至235美元

Ge Long Hui A P P· 2026-02-19 13:28

格隆汇2月19日｜奥本海默：将DoorDash(DASH.US)目标价从280美元下调至235美元。 ...

DoorDash(US:DASH)

目标价下调

苹果与纳指相关性创20年新低！AI热潮下成“异类”

Ge Long Hui A P P· 2026-02-19 13:03

苹果与科技股的脱钩现象在近期盘势中表露无遗。周二(17 日)苹果股价上涨3.2%，远优于纳斯达克100 指数下跌0.1%的表现。值得注意的是，这是本月苹果股价第三次单日跑赢纳斯达克100指数3个百分点，其中包括2月4日的一次强势上涨，创下一年多来最佳单日相对表现。截至目前，苹果2月上涨约 1.7%，对比纳斯达克100指数下跌3.2%，而美股七巨头指数更是重挫7.2%，或将写下自3月以来最差单月表现。分析师指出，尽管科技股若全面反弹，苹果的上涨空间可能较有限，但市场不太可能大幅抛售苹果，因其被视为较不受AI冲击的公司之一。格隆汇2月19日｜在人工智能(AI)热潮席卷全球股市之际，苹果(AAPL.US)意外成为科技股中的"独行侠"。随着市场陷入AI题材引发的剧烈波动，苹果与科技同业的走势相关性大幅降低，反而为投资人提供了一个相对稳定的选择。根据《彭博》汇编数据，苹果与纳斯达克100指数的40日相关系数上周降至0.21，创下2006年以来新低。由于苹果选择大致不参与AI军备竞赛，使其相较于多数竞争对手成为市场中的"异类"，自去年5月相关系数一度高达0.92后便持续下滑。有分析师指出，苹果目前的低 ...