资讯日报：英伟达营收展望超预期 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 26 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | | 日涨跌 | 周涨跌 | 年初至今 | | --- | --- | --- | --- | --- | --- | | | | | (%) | (%) | 涨跌 | | | | | | | (%) | | 恒生指数 | 26,766 | ---- | 0.66 | 1.33 | 4.43 | | 恒生科技 | 5.261 | | (0.19) | 0.94 | (4.63) | | 恒生国企 | 9,035 | | 0.30 | 0.84 | 1.36 | | 上证指数 | 4.147 | | 0.72 | 1.60 | 4.49 | | 日经225 | 57,321 | | 2.20 | 3.09 | 16.38 | | 新加坡海峡 | 5.021 | | (0.26) | (0.20) | 0.00 | | 标普500 | 6,890 | | 0.81 | 0.53 | 1.47 | | 纳斯达克 | 22.864 | | 1.26 | ...

资讯日报：特朗普即将发表国情咨文 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 25 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 間微跌 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 湖铁 | | | | | | (%) | | 恒生指数 | 26,590 | (1.82) | 0.67 | 3.74 | | 恒生科技 | 5.271 | (2.13) | 1.14 | (4.45) | | 恒生国企 | 9.008 | (2.06) | 0.54 | 1.06 | | 上证指数 | 4.117 | 0.87 | 0.87 | 3.74 | | H2225 | 56.826 | 0.87 | 0.87 | 13.87 | | 新加坡海峡 | 5.041 | (0.41) | 0.06 | 0.00 | | 标普500 | 6,838 | 0.77 | (0.28) | 0.65 | | 纳斯达克 | 22.627 | 1.04 | (0.10) | (1.63) | | 道琼斯 TV | ...

资讯日报：AI 担忧再挫软件股，IBM 创下逾 25 年来最大跌 幅 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 24 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 周常失 | 年初至今 湖铁 | | --- | --- | --- | --- | --- | | | | (%) | (%) | | | | | | | (%) | | 恒生指数 | 27,082 | 2.53 | 2.53 | 5.66 | | 恒生科技 | 5.385 | 3.34 | 3.34 | (2.37) | | 恒生国企 | 9.197 | 2.65 | 2.65 | 3.18 | | 上证指数 | 4.082 | 0.00 | 0.00 | 2.85 | | 日经225 | 56.826 | 0.00 | 0.00 | 12.88 | | 新加坡海峡 | 5.041 | 0.47 | 0.47 | 0.00 | | 标普500 | 6,838 | (1.04) | (1.04) | (0.11) | | 纳斯达克 | 22.627 | (1.13) | (1.13) | (2. ...

资讯日报：美国非农就业创逾一年最大增长 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 12 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常缺 | 間常失 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 湖铁 | | | | | | (%) | | 恒生指数 | 27,266 | 0.31 | 2.66 | 6.38 | | 恒生科技 | 5.500 | 0.90 | 2.88 | (0.29) | | 恒生国企 | 9.268 | 0.28 | 2.62 | 3.98 | | 上证指数 | 4.132 | 10.09 | 1.63 | 4.11 | | 日经225 | 57.651 | 0.00 | 6.26 | 14.52 | | 新加坡海峡 | 4.985 | 0.41 | 1.02 | 0.00 | | 标普500 | 6.941 | : (0.00) | 0.13 | 1.40 | | 纳斯达克 | 23,066 | (0.16) | 0.15 | (0.76) | | 道琼斯工业 | 50 ...

Market Overview - The Hang Seng Index closed at 27,183, up 0.58%, maintaining above the 27,000 mark[9] - The S&P 500 index fell by 0.33%, while the Nasdaq dropped by 0.59%[9] - The Dow Jones index increased slightly, reaching a new historical high[9] Retail Sector Performance - U.S. retail sales in December remained flat month-on-month, missing the expected growth of 0.4% and down from a previous increase of 0.6% in November[9] - Costco and Walmart saw declines of over 2% and 1%, respectively, due to the disappointing retail data[9] Technology Sector Insights - Hong Kong tech stocks continued to recover, with Alibaba and JD.com both rising approximately 2%[9] - AI application stocks performed strongly, with the stock of Yueda Group surging over 15%[9] Biopharmaceutical Sector Trends - The biopharmaceutical sector saw widespread gains, with companies like WuXi Biologics and Innovent Biologics also experiencing significant increases[9] - Upcoming earnings disclosures in February and March are expected to show improved performance for several innovative drug companies[9] Economic Indicators - The employment cost index in Q4 reached its lowest growth in four years, indicating potential economic weakness[12] - The Cleveland Fed President suggested that the Federal Reserve may keep interest rates unchanged for an extended period[12]

资讯日报：谷歌母公司 Alphabet 拟发行 200 亿美元债券 股票市场概览 港股市场表现 美股市场表现 ⚫ 周一美股三大指数集体收高。在科技股带动下，纳斯达克指 数上涨近1%，道琼斯指数微幅上扬并再度刷新历史高位， 标普500指数上涨0.5%，距历史高点仅一步之遥。 日本主要指数一年表现 JING YI, CFA, CPA SFC CE No.: BRQ314 +852 2899 6747 jessiejing@guosen.com.cn 注：以上数据均来官方披露、公司资料，国信证券（香港）研究部整理，请务必阅读正文之后的信息披露及其项下所有内容。 富时新加坡海峡指数一年表现 数据日期：2026 年 2 月 9 日 资料来源：万得，国信证券（香港）财富研 究部整理 2026 年 2 月 10 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 周涨跌 | 年初至今 涨跌 | | --- | --- | --- | --- | --- | | | | (%) | (%) | | | | | | | (%) | | 恒生指数 | 27.027 | 1.76 | 1.76 | 5.4 ...

Market Overview - The Hang Seng Index closed at 26,560, down 1.21% for the day and 3.02% for the week, but up 3.63% year-to-date[3] - The S&P 500 index rose by 1.97%, marking its largest single-day gain since May of the previous year[9] - The Nikkei 225 index increased by 0.81%, supported by expectations surrounding the upcoming House of Representatives election in Japan[13] Sector Performance - The lithium battery sector saw gains, with Zhongchuan Aviation rising over 5% and Ganfeng Lithium up over 2%[9] - The automotive sector also performed well, with NIO up nearly 7% and Li Auto increasing by over 3%[9] - The cryptocurrency sector faced significant declines, with New Fire Technology Holdings dropping over 7%[9] Economic Indicators - U.S. consumer credit increased by $24 billion in December, the largest rise in a year, exceeding all economists' expectations[13] - The semiconductor industry is projected to grow by 26% in revenue by 2026, surpassing $1 trillion for the first time[15] Investment Sentiment - There is a notable increase in risk appetite in the market, as evidenced by the rebound in silver prices by nearly 10% and Bitcoin rising close to 12%[9] - Concerns remain regarding the high capital expenditures in AI, with major tech companies like Amazon and Google experiencing stock declines despite overall market gains[10]

Market Overview - The Hang Seng Index closed at 26,885, down 0.14% for the day and up 4.90% year-to-date[3] - The S&P 500 index fell by 1.23% to close at 6,883, with a year-to-date decline of 0.69%[3] - The Nasdaq dropped 1.59% to 22,905, marking a year-to-date decrease of 3.02%[3] Sector Performance - The restaurant sector saw significant gains, with Yum China rising over 11% after reporting a Q4 operating profit of $187 million, a 25% year-on-year increase[9] - Automotive stocks showed positive movement, with Xiaomi and NIO both increasing by over 2%[9] - The metals sector faced downward pressure, with Lykins Resources down 6.57% and Minmetals Resources down 6.51%[9] Economic Indicators - U.S. job openings fell to their lowest level since 2020, with a significant increase in layoffs announced by companies, marking the highest level for January since 2009[12] - Initial jobless claims in the U.S. exceeded all economists' forecasts in a Bloomberg survey[12] Cryptocurrency and Precious Metals - Silver prices plummeted nearly 20% due to heavy selling pressure in the precious metals market[12] - Bitcoin dropped below $63,000, erasing all gains since Trump's election victory, influenced by leveraged bets being unwound[12] Technology Sector - Major tech stocks like Microsoft and Amazon experienced declines, with Microsoft down 4.95% and Amazon down 4.42%[12] - AMD's stock fell 17.31% after providing a revenue forecast that, while above market expectations, was below some analysts' high-growth predictions[9]

Market Overview - Hong Kong's Hang Seng Index closed at 26,847, down 0.05% for the day and down 4.01% year-to-date[3] - The Hang Seng Tech Index fell 1.84% daily and is down 8.13% year-to-date[3] - The Shanghai Composite Index rose 0.85% daily, with a year-to-date change of -0.38%[3] - The Nikkei 225 Index decreased by 0.78%, while the year-to-date performance is up 7.85%[3] Sector Performance - Major tech stocks in Hong Kong, including Tencent, saw declines, with Tencent down nearly 4% due to regulatory actions on marketing practices[9] - The coal sector outperformed, with Yancoal Australia and Yanzhou Coal Energy both rising over 10% due to supply constraints from Indonesia and increased domestic demand[9] - Airline stocks surged, with China Eastern Airlines up 6.72% and Air China up 6.20%, driven by strong travel demand during the Spring Festival[9] U.S. Market Dynamics - The Nasdaq index fell over 1% for the second consecutive day, pressured by major tech stocks like AMD, which dropped 17.31% after earnings[9] - The S&P 500 index also declined, but over 70% of its components recorded gains, indicating significant internal market divergence[9] - Notably, Enphase Energy surged 38.60% following positive news regarding the solar industry, contrasting with the overall tech sector's struggles[9] Global Economic Indicators - The U.S. ADP report indicated that January's job growth was significantly below expectations, suggesting a slowdown in the labor market[12] - The upcoming U.S. non-farm payroll report has been rescheduled to February 11, with the CPI report adjusted to February 13[12] - Discussions between U.S. and Chinese leaders focused on trade and geopolitical issues, with China emphasizing the Taiwan situation[12]

Market Overview - On February 3, 2026, all three major U.S. stock indices closed lower due to a shift towards cyclical and value stocks, a new wave of AI replacement risks, and escalating tensions between the U.S. and Iran[2] - The Hang Seng Index closed at 26,835, down 0.22% for the day but up 4.70% year-to-date[3] - The S&P 500 index fell by 0.84%, while the Nasdaq dropped by 1.43%[3] Technology Sector Impact - Major tech stocks experienced significant declines, with Nvidia down 2.84%, Microsoft down 2.87%, and Meta down 2.08% due to fears of AI replacing software services[12] - AI data analytics company Palantir saw a 6.85% increase in stock price after reporting a 70% year-over-year revenue growth, reaching $1.41 billion for Q4 2025[12] Commodity and Resource Stocks - Gold prices surged, with spot gold rising nearly 6% to over $4,900 per ounce, while silver prices jumped 10% to $87.21 per ounce[9] - Resource stocks performed well, with Southern Copper rising 11.74% and Energy Fuels increasing by 16.56% amid rising commodity prices[12] Corporate Developments - China National Building Material saw an 8.51% increase after BlackRock raised its stake, reflecting long-term confidence despite a profit warning[9] - AMD's Q4 2025 revenue and EPS showed strong double-digit growth, but its Q1 2026 revenue guidance fell short of market expectations, leading to a 7% drop in after-hours trading[15]