Core Insights - The technology sector experienced a volatile week, with Oracle's shares rising by 12%, while all other "Magnificent 7" companies faced declines year-to-date [1] - Microsoft and Amazon entered bear market territory, down 27% and 23% from their recent highs, respectively [1] - Concerns over cloud growth rates and rising memory prices are impacting major companies like Apple, Microsoft, and Amazon [1] Group 1: Company Performance - Oracle (ORCL) saw a weekly increase of 12.13% but remains down 17.63% year-to-date [1] - Microsoft (MSFT) had a slight weekly gain of 0.04% but is down 17.02% year-to-date [1] - Amazon (AMZN) declined by 5.48% weekly and is down 13.88% year-to-date [1] - Apple (AAPL) fell by 7.95% weekly and is down 5.83% year-to-date [1] - NVIDIA (NVDA) decreased by 1.40% weekly and is down 1.98% year-to-date [1] Group 2: Market Trends - Microsoft and Amazon's entry into bear markets is attributed to lower-than-expected cloud growth rates and concerns over pricing power in the AI sector [1] - Oracle's recent plans to raise tens of billions for AI cloud infrastructure contributed to its stock surge, indicating a potential shift in market sentiment [1] - Despite positive news for AI infrastructure, NVIDIA's stock remains flat, suggesting that market expectations may still be underestimating its potential [1]

一、市场: ●今日美股总统日休市 2026年节假日交易安排须知 本文介绍了2026 - 2027年美国股市和债券市场休市及提前收盘安排。美国股市常规交易时间为周一至周五9:30 - 16:00 ，2026年休市 10 天、提前收盘 2 次， 2027年休市 10 天、提前收盘 1 次。对于固定日期节日，若遇周六，前一个周五休市；若遇周日，下一个周一休市，元旦在周六除外。总统逝世，金融市场 会在哀悼日休市。债券市场除股市休市日外，还在原住民日和退伍军人节休市，部分日期提前至14:00收盘。此外还解答了股市不休市节日及常见问题。 ●国际原油期货全线收涨 受中东地缘局势紧张及美元走弱支撑 2月17日周二，国际原油期货在中东地缘局势紧张及美元走弱支撑下全线收涨，市场情绪回暖。美油（WTI）4月合约收报63.73美元/桶，涨0.92美元，涨幅 1.46%；布伦特原油4月合约结算价收报68.65美元/桶，涨0.89美元，涨幅1.32%。消息面上，红海航运风险扰动供应预期，美国部分经济数据疲软致美元指数 回落支撑油价。但全球需求复苏乏力、美国原油库存高位限制油价上行空间，短期油价或维持震荡，后续需关注库存数据与地缘局势进展 ...

Core Viewpoint - Apple is enhancing its focus on video podcasts, transitioning from its traditional audio-only format to a more integrated video experience within the Apple Podcasts app [1][2]. Group 1: Company Initiatives - Apple plans to introduce a revamped video experience in Apple Podcasts this spring, allowing users to switch between listening and watching episodes [1]. - The update will include features such as offline viewing for downloaded episodes [1]. - Eddy Cue, Apple's senior vice president of services, emphasized that the initiative aims to give creators more control over their content and business models while simplifying access for audiences [3]. Group 2: Industry Context - The podcasting medium is increasingly shifting towards video, with creators producing shows for platforms like YouTube and Spotify, indicating a growing audience preference for video content [2]. - Apple is responding to competitive pressures as rivals in the podcasting space are heavily investing in video formats [2]. Group 3: Revenue Opportunities - The update will create new revenue opportunities for creators, allowing them to insert video ads, including host-read spots, into their episodes on Apple Podcasts [4]. - Apple plans to collaborate with various hosting and ad platforms, including Acast, Amazon-owned ART19, Triton's Omny Studio, and SiriusXM, to facilitate this new advertising model [4]. Group 4: Platform Availability - The new video streaming system is set to launch this spring and will be available on iPhone, iPad, Apple Vision Pro, and the web [5].

Core Insights - Apple is set to hold a product launch event on March 4, with plans to announce several new devices, including new MacBook Pros, MacBook Airs, a low-cost MacBook, new iPad iterations, and the iPhone 17e [2][6] Product Launch Details - The event will take place in New York, Shanghai, and London, indicating a more low-key showcase compared to previous launches at Apple's Silicon Valley headquarters [2] - Apple is focusing on debuting multiple products in the first half of the year, which reflects its ongoing commitment to innovation and product development [6] AI Strategy - Apple is partnering with Google to enhance Siri using the Gemini platform, which is seen as a strategic move to strengthen its position in the AI space [7] - The company's approach to AI is described as a defensive measure rather than a transformative strategy, indicating a reliance on external intelligence rather than developing proprietary solutions [7] - CEO Tim Cook emphasizes that Apple's AI capabilities are integrated into the operating system to enhance user experience, rather than being marketed as a standalone product [8][10]

Quick Read Apple (AAPL) fell 7.95% in a week to $255.78 despite record iPhone sales of $85.27B and $143.76B revenue. Apple faces doubled NAND flash costs starting Q1 2026 and delays in Apple Intelligence 2.0 past March. 29 of 47 analysts maintain Buy ratings with average target of $292.15 despite the selloff. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Apple (NASDAQ: AAPL) closed at $255.78 on F ...

Core Viewpoint - Apple (AAPL) stock has dropped 7.95% to $255.78, trading 10% below analyst targets despite strong quarterly performance, raising questions about market pricing and potential entry points for investors [1][2]. Financial Performance - Apple reported record revenue of $143.76 billion and iPhone sales of $85.27 billion in the last quarter, returning nearly $32 billion to shareholders and surpassing 2.5 billion active devices [1]. - Year-to-date, Apple stock has declined 5.83%, while the S&P 500 has remained flat at -0.02% [1]. Analyst Ratings and Market Outlook - Out of 47 analysts, 29 maintain Buy ratings with an average target price of $292.15, indicating a potential upside of 10% from current levels [1]. - Despite the recent selloff, analysts cite strong fundamentals and long-term growth drivers, including a robust iPhone 17 cycle and record services revenue of $30.01 billion, up 14% year-over-year [1][2]. Cost Pressures and Delays - Concerns arose from Apple agreeing to terms with Kioxia that will double NAND flash memory prices starting Q1 2026, indicating ongoing component cost inflation [1]. - Delays in the launch of Apple Intelligence 2.0 have been reported, potentially pushing the release past March, which could impact investor sentiment [1]. Technical Indicators - The Relative Strength Index (RSI) dropped to 39.59, indicating the stock is in oversold territory, which historically suggests potential for a near-term bounce [1]. - Previous oversold readings in January recovered within two weeks, suggesting a similar recovery could occur if Apple addresses AI feature delays and stabilizes component costs [1]. Competitive Landscape - Apple’s partnership with Google on AI features is seen as a strategic advantage, allowing the company to leverage cutting-edge capabilities without significant capital expenditure [1]. - Competitive pressures from Nvidia and Microsoft in the AI space, along with regulatory scrutiny, could pose challenges for Apple moving forward [2].

The Dow Jones Index (^DJI) was up 48.95 (0.0990%) points today to 49,500.93, while Dow Futures (YM=F) was up 3.00 (0.0061%) points today at 49,526.00. The primary narrative driving the market today was a distinct sector rotation as investors pivoted away from high-growth technology and toward consumer discretionary and healthcare sectors. This movement suggests a tactical shift toward defensive positioning and value-oriented equities amid fluctuating bond yields and a reevaluation of tech valuations followi ...

Quick Read JEPQ generates 11.42% yield by selling call options on low-volatility Nasdaq 100 stocks with $32B in assets. SDIV invests in 100 highest-yielding global stocks and delivered 28.27% annualized return over one year. DIVO uses covered calls on only part of its portfolio to maintain income while capturing equity upside. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Whether you are a beginn ...

Core Insights - Apple is set to launch a new integrated video podcast experience in Apple Podcasts this spring, responding to the growing trend of video viewership in podcasting, with 37% of individuals over age 12 watching video podcasts monthly [1][2]. Group 1: Product Features and Updates - The update aligns Apple Podcasts with competitors like Spotify, YouTube, and Netflix, which have increasingly focused on video podcasting [2]. - Users will have the ability to switch seamlessly between watching and listening to shows, utilize picture-in-picture mode, and download video episodes for offline viewing [3]. - The new update introduces support for HTTP Live Streaming (HLS), allowing for adaptive video playback and enhanced controls within the app [4]. Group 2: Advertising and Monetization - The HLS format will enable dynamic video ad insertion, allowing creators to include video ads in their episodes without additional distribution fees from Apple, although ad networks will incur an impression-based fee [5]. - Launch partners for podcast hosting include Acast, Amazon-owned ART19, Triton's Omny Studio, and SiriusXM, all supporting HLS video [6]. Group 3: Competitive Landscape - YouTube reported over 1 billion monthly active viewers of podcast content, while Spotify invested over $100 million in podcasters in the first quarter of last year [6]. - Netflix has entered the video podcast space, collaborating with Spotify to bring video podcasts to its platform and investing in original programming [7]. Group 4: Financial Context - Apple's Services segment, which encompasses digital content and subscription businesses, generated $30 billion in revenue in the most recent quarter, although specific revenue from Apple Podcasts is not disclosed [7].

Apple is getting in on the rise of the video podcast. The tech company is set to start rolling out video on its popular podcast app. It comes over 20 years after Apple first started supporting podcasts via iTunes and launched a standalone app in 2012. The move comes as the battle for video podcast intensifies with Netflix aggressively striking deals with podcast creators to move their video streams from YouTube to its own service. The streamer has struck deals with the likes of The Ringer and Barstool Spor ...