上天天基金APP搜索777注册即可领500元券包，优选基金10元起投！限量发放！先到先得！ 今天亚洲时段，风险资产全线暴涨，A股、日韩股市、黄金、白银价格都在上涨，就连大幅溢 价的白银基金，也在跌停板上直线拉涨！ 一起看看发生了什么事情。 日韩暴涨 2月9日， MSCI亚太指数一度上涨2.4%，刷新历史最高点； 被视为AI投资"风向标"的韩国 KOSPI指数上涨4.1%。 日经225指数在高市早苗赢得大选后，一度大涨5.7%并创纪录新 高。这一切发生在美股上周五大约反弹2%之后，帮助市场收复了部分当周跌幅。 黄金、白银也继续走高。 分析师表示："这次反弹，与其说是在追逐风险，不如说是在对冲不确定性消退后的回补。上 周五美国市场的表现强劲，日本和泰国更清晰的政治结果也帮助稳定了情绪。如果全球波动 AI应用端表现活跃，三六零、中文在线等多股涨停。消息面上，一款名为Seedance 2.0的AI 视频生成模型再度刷屏海内外互联网。港股 AI大模型走强，智谱涨近40%，MINIMAX-WP涨超 12% 根据官方资料，Seedance 2.0由字节跳动推出，可根据文本或图像创建电影级视频。它采用 双分支扩散变换器架构， ...

Market Overview - A-shares experienced a collective surge, with the Shanghai Composite Index rising by 1.17%, the Shenzhen Component Index by 2.07%, and the ChiNext Index by 3.11% as of the morning close. Over 4,400 stocks in the market rose, with a half-day trading volume exceeding 1.5 trillion yuan [2]. Overseas Market Influence - The overseas stock market saw significant gains, boosting market sentiment. On February 6, U.S. stock indices collectively rose, with the Dow Jones increasing by 2.47%, surpassing the 50,000-point mark for the first time. Chinese concept stocks also surged, with the Nasdaq Golden Dragon China Index rising by 3.71%. Additionally, the Nikkei 225 and KOSPI indices both saw substantial increases, with the Nikkei 225 reaching a new historical high [4]. Solar Energy Sector - The solar energy sector saw explosive growth, with over ten component stocks hitting the daily limit. GCL-Poly Energy achieved a "four consecutive limit-up" with a stock price of 5.04 yuan. As of the midday close, there were over 1.97 million hands of sealed orders on the limit-up board [4][12]. - GCL-Poly announced that its stock price had deviated significantly over two consecutive trading days, indicating abnormal trading activity. The company is currently exploring "space photovoltaic" technology, which remains in the exploratory phase, and has not yet secured relevant orders in this field [4]. CPO Concept Stocks - CPO concept stocks collectively surged, with leading stocks such as Zhongji Xuchuang, Xinyi Sheng, and Tianfu Communication experiencing significant increases. Tianfu Communication's stock price reached a historical high of 303.56 yuan, with a total market value exceeding 230 billion yuan [6][8]. - The rise in CPO stocks is attributed to several factors, including a recent surge in overseas computing power stocks, with Nvidia's stock rising by 7.87%. Major tech companies like Microsoft, Meta, Amazon, and Google have announced plans to continue expanding investments in AI, with projected capital expenditures reaching approximately 650 billion dollars by 2026 [11]. Patent Licensing Agreement - Two major photovoltaic BC technology companies recently signed a patent licensing agreement, authorizing nearly a thousand patents in the BC technology field. TCL Zhonghuan's subsidiary signed a five-year agreement worth 1.65 billion yuan with Aiko Solar, which includes an initial payment of 250 million yuan [15]. - This agreement is expected to enhance the competitive position of domestic photovoltaic equipment manufacturers, potentially allowing them to enter the supply chains of companies like Tesla and SpaceX, thereby opening new growth opportunities [15].

Core Viewpoint - The global stock market is experiencing a significant rebound, driven by key factors in the AI, solar energy, and real estate sectors [2][4]. Group 1: Market Performance - Asian markets opened strong, with the Shanghai Composite Index rising over 50 points, the ChiNext Index up more than 2%, and the Shenzhen Component Index increasing over 1.5% [2]. - Over 4,500 stocks in the Shanghai and Shenzhen markets saw gains, particularly in sectors like solar energy, film, computing hardware, and chemicals [2]. Group 2: Driving Factors - The rebound was catalyzed by Nvidia's nearly 8% surge, which reignited optimism in AI-related stocks [4]. - Tesla's plans to expand its solar cell manufacturing in the U.S. have positively impacted the solar energy sector, with a target of achieving 100 gigawatts of solar manufacturing capacity annually within three years [4]. - The real estate sector is showing signs of recovery, with significant increases in transaction volumes, particularly in first-tier and core second-tier cities [4]. Group 3: Sector Highlights - AI application stocks saw substantial gains, with companies like Rongxin Culture and Zhongwen Online hitting their daily price limits [4]. - The solar energy sector experienced notable increases, with Jin Jing Technology reaching its daily limit and other companies like JinkoSolar also seeing significant gains [4]. - The real estate market is stabilizing, with a reported year-on-year increase of 360.3% in new home transactions and 443.7% in second-hand home transactions across 43 cities [4]. Group 4: Market Variables - Despite the positive trends, three major uncertainties remain: ongoing deleveraging trends, weak indicators in U.S. leveraged loan markets, and potential liquidity risks stemming from Japan's economic policies and rising bond yields [7].

Group 1 - The core viewpoint emphasizes that there is no need to worry about short-term market fluctuations, as the underlying trends indicate a shift from virtual to real economies in Europe and the US, alongside the disruptive innovation brought by AI [2] - The article highlights the increasing urgency for strategic security investments and the balancing act between short-term shareholder interests and long-term infrastructure investments in the US and Europe [2] - It suggests that China's capital market has already completed the transition from virtual to real pricing and is currently in the process of validating and pricing for quality and efficiency improvements [2] Group 2 - The outlook for the A-share market in the next 1-2 months is optimistic, with historical data indicating a strong seasonal effect around February and the Spring Festival [3] - The article notes that the number of companies with low expectations or losses has reached a new high, suggesting that negative earnings reports are being digested, which may lead to a lighter market environment starting in February [3] - It encourages investors to regain confidence and prepare for the first wave of the upcoming bullish cycle around the 4000-point level [3] Group 3 - The article advocates for holding stocks during the holiday season, citing a positive outlook for the Chinese market driven by a shift towards domestic demand and government support for capital market stability [4] - It mentions a resurgence in stock buybacks among A-share companies, indicating a strengthening market sentiment [4] - The recommendation includes maintaining positions in sectors such as consumer services, food and beverage, and emerging technologies like internet and robotics [5] Group 4 - The article discusses the limited impact of external shocks on the Chinese market, suggesting that the recent adjustments are more about emotional digestion rather than fundamental changes [6] - It highlights the potential for a recovery in the market post-Spring Festival, driven by increased risk appetite and upcoming catalysts in various sectors [6] - The focus is on sectors like AI computing, chemicals, and power equipment, which are expected to perform well in the upcoming market environment [10] Group 5 - The article indicates that the Hang Seng Technology Index has potential for recovery, especially if the liquidity shock subsides and new catalysts emerge in the AI sector [7] - It suggests that the market may experience a rotation towards sectors benefiting from major projects outlined in the 14th Five-Year Plan, such as construction materials and energy [7] - The overall sentiment is that the market will likely see a stronger performance post-holiday compared to pre-holiday levels [7] Group 6 - The article emphasizes the revaluation of Chinese assets, driven by a recovery in manufacturing and the return of capital from export enterprises [8] - It suggests that the focus should be on physical assets and sectors with global competitive advantages, such as energy and equipment manufacturing [8] - The recommendation includes sectors like oil, copper, and lithium, which are expected to benefit from a stabilization in demand and low inventory levels [8]

上天天基金APP搜索777注册即可领500元券包，优选基金10元起投！限量发放！先到先得！ 美联储官员释放重磅政策信号。 美国旧金山联储主席玛丽·戴利（Mary Daly）最新表示，美联储可能还需要进行1次或2次降息，以应对 美国劳动力市场的疲软状况。另外，美联储副主席杰斐逊也警告称，美国就业市场存在突然走弱的可能 性。 宏观数据方面，美国2026年1月就业与通胀报告都将在下周发布，或将给市场研判美联储政策趋势提供重 要参考。目前分析师对1月非农就业增长的预期集中在6万—8万区间，若低于这个数字将刺激降息预期升 温。据CME"美联储观察"，截至发稿，美联储到3月降息25个基点的概率为23.2%，维持利率不变的概 率为76.8%。 美联储官员发声 旧金山联储主席玛丽·戴利在最新的采访中表示，她认为美联储可能还需要进行一次或两次降息操作，以 应对美国劳动力市场的疲软状况。 她指出，当前美国劳动者处境艰难，因为物价上涨侵蚀了工资收入，同时新增就业机会稀缺。 "在利率问题上，我认为我们必须保持开放的态度，非常开放的态度。" 戴利于当地时间2月6日在接受媒 体采访时表示。这是她自上月底美联储维持利率不变以来首次接受采访 ...

上天天基金APP搜索777注册即可领500元券包，优选基金10元起投！限量发放！先到先得！ 本周末影响市场的重要资讯有：国常会研究促进有效投资政策措施，深入谋划推动一批重大项目、 重大工程；八部门联合发文，进一步防范和处置虚拟货币等相关风险；央行连续第15个月增持黄 金；证监会发布《关于境内资产境外发行资产支持证券代币的监管指引》；工信部组织开展国家算 力互联互通节点建设工作；预制菜国标征求意见，不得使用防腐剂、保质期不应超一年；道指涨超 2%、首次站上5万点大关，英伟达涨近8%。 宏观经济 国常会：研究促进有效投资政策措施 深入谋划推动一批重大项目、重大工程 美股三大指数02月06日收盘全线上涨，道指涨超2%、史上首次站上5万点大关。截至收盘，道琼 斯工业平均指数比前一交易日上涨1206.95点，收于50115.67点，涨幅为2.47%；标准普尔500 种股票指数上涨133.9点，收于6932.3点，涨幅为1.97%；纳斯达克综合指数上涨490.62点，收 于23031.21点，涨幅为2.18%。 国务院总理李强2月6日主持召开国务院常务会议，听取2025年国务院部门办理全国人大代表建议 和全国政协提案工作 ...

Group 1 - The core viewpoint of the article highlights a significant sell-off in software stocks, leading to a substantial profit of $24 billion (approximately 166 billion RMB) for short sellers amid a broader market downturn in technology stocks [2][3]. - S3 Partners reported that short sellers have increased their positions in major tech stocks, particularly in the software sector, despite many leading companies experiencing significant price declines [3][4]. - The software sector has seen a market capitalization loss of $1 trillion, with notable short-selling activity in companies like Microsoft, Amazon, Oracle, and Broadcom [3][4]. Group 2 - The article discusses a shift in investor sentiment, with a noticeable move towards defensive strategies as the market faces valuation concerns and a potential withdrawal of funds from previously favored assets like tech stocks and cryptocurrencies [5][6]. - Analysts have pointed out that the current environment reflects a structural sell-off in the software industry, with some investors questioning the relevance of software companies in the age of artificial intelligence [6]. - Despite the prevailing skepticism, some analysts argue that the software industry is not obsolete and can still thrive, as evidenced by companies like Palantir [6].

上天天基金APP搜索777注册即可领500元券包，优选基金10元起投！限量发放！先到先得！ 中国商业航天传来好消息。 2月7日，我国在酒泉卫星发射中心使用长征二号F运载火箭，成功发射一型可重复使用试验航天器。有分 析指出，随着2026年我国可重复使用试验航天器技术验证的成功，商业航天有望步入高频发射常态化阶 段。 另外，美国商业航天巨头太空探索技术公司（SpaceX）也传出重磅消息。据最新报道，SpaceX可能已经 放弃了"年内出发去火星"的目标，将优先执行登月计划。 成功发射可重复使用试验航天器 据新华社消息，2月7日，我国在酒泉卫星发射中心使用长征二号F运载火箭，成功发射一型可重复使用试 验航天器。 试验航天器将按计划开展可重复使用试验航天器技术验证，为和平利用太空提供技术支撑。 目前，中国正在研制钝头体外形、可重复使用的新一代飞船和翼升组合体外形的"昊龙"货运航天飞 机。"昊龙"货运航天飞机是一种可重复使用的商业航天器，长度约10m、宽约8m，采用大翼展、高升阻 比的气动布局，具备可重复使用能力，兼顾空间站上行和下行的货物运输。 有分析指出，完全可重复使用航天器技术已成为当今航天领域研究的焦点与前沿。完 ...

Market Overview - The US stock market experienced a significant rally, with the Dow Jones Industrial Average surpassing the 50,000 points mark for the first time in history, closing at 50,115.67 points, up 2.47% [3] - The S&P 500 index rose by 1.97% to 6,932.3 points, while the Nasdaq Composite increased by 2.18% to 23,031.21 points [3] - Weekly performance showed mixed results, with the Dow gaining 2.5% while the Nasdaq fell by 1.84% and the S&P 500 dipped by 0.1% [3] Sector Performance - Major technology stocks saw a boost, with the US Technology Seven Index rising by 1.02% [4] - Semiconductor stocks performed well, with the Philadelphia Semiconductor Index surging, AMD increasing by over 11%, and Broadcom rising by over 7% [8] Individual Stock Highlights - Nvidia's stock surged by 7.81%, closing at $185.41 per share, with a total market capitalization of $450.55 billion [8] - Tesla's shares rose by 3.48%, while Microsoft and Apple also saw increases; however, Amazon fell by 5.62%, Google by 2.5%, and Meta by 1.31% [7][8] Chinese Stocks - Chinese stocks listed in the US saw a general increase, with the Nasdaq Golden Dragon China Index rising by 3.71% [9] - Notable performers included Alibaba, which rose over 3%, Baidu increasing by over 5%, and Li Auto rising by over 6% [10] Commodity Market - Spot gold prices surged nearly 4%, reaching a high of $4,971.39 per ounce, and currently trading at $4,966.61 per ounce [12] - Spot silver prices also saw a significant increase, breaking $78 per ounce with a daily rise of 9.7% [14] Federal Reserve Insights - Federal Reserve Vice Chairman Jefferson indicated that the current interest rate stance is appropriate for a stable economy, despite inflation remaining above the 2% target [17] - The Fed's recent rate cuts have brought rates to a range of 3.5% to 3.75%, aligning with market expectations for a neutral level that neither stimulates nor suppresses the economy [18]

Core Viewpoint - UBS Group significantly reduced its holdings in major technology stocks during the fourth quarter of 2025, with only a slight increase in Meta among the "Magnificent 7" tech stocks [2][3]. Group 1: Holdings and Changes - UBS disclosed a reduction in its portfolio, with a total market value of $616.68 billion, a decrease of 5.65% quarter-over-quarter [2]. - The top five holdings as of the end of 2025 were Nvidia ($14.45 billion), Microsoft ($13.56 billion), Apple ($12.11 billion), Broadcom ($8.23 billion), and Amazon ($7.99 billion), collectively accounting for 14.52% of the investment portfolio [3]. - In Q4 2025, UBS reduced its stake in Nvidia by 10.47% (10.04 million shares), Apple by 10.57% (5.27 million shares), Microsoft by 7.64% (2.32 million shares), Google by 9.05% (2.21 million shares), Amazon by 4.57% (1.66 million shares), and Tesla by 15.09% (0.71 million shares) [3][4]. Group 2: Financial Performance - UBS reported Q4 2025 total revenue of $12.1 billion, exceeding analyst expectations and up from $11.6 billion year-over-year [5]. - Net profit attributable to shareholders increased by 56% year-over-year to $1.2 billion, surpassing the forecast of $919 million [5]. - Wealth management business saw a net inflow of $8.5 billion, significantly lower than the expected $27.4 billion, with a notable outflow of $14.1 billion from the U.S. wealth management sector [5][6]. Group 3: Future Outlook - UBS's CEO indicated that net new assets in the Americas wealth management division are expected to turn positive in 2026, although challenges are anticipated in the first half of the year [6]. - The investment banking division contributed significantly to the overall profit, with a 34% increase in operating profit driven by market volatility [6].