【导读】本周美股三大股指累跌，走出4月以来最糟糕一周；科技股拖累纳指走低，微软8连跌；美政府停摆影响进一步扩大，在大量官方数据真空下，美 联储12月降息争论愈发激烈 中国基金报记者 张舟 美东时间11月7日周五，美国三大股指低开后延续跌势，尾盘拉升，科技股拖累纳指走低，微软录得8连跌。本周，三大指数均累跌，走出4月初贸易政策 冲击以来最糟糕的一周。 黄金市场本周延续剧烈震荡，在美国政府长期停摆和规避美股风险等背景下，11月7日金价有所反弹，现报4000美元/盎司，本周累计微跌0.06%。 美政府"停摆"进入第39天。大量官方数据无法按计划公布，民主党和共和党双方分歧导致谈判陷入困境。当日，民主党提出结束美国政府停摆新方案，但 遭共和党人拒绝，政府停摆影响进一步扩大。 在数据真空的背景下，美联储内部关于12月是否降息的争论愈发激烈。分析师预测降息概率出现分歧，最新数据显示，美联储12月降息25个基点的概率为 66.5%，维持利率不变的概率为33.5%。 本周美国三大股指累跌 美国三大股指低开后延续跌势，纳指日内跌幅一度扩大至2%，尾盘转涨。截至收盘，道指涨0.16%，报46987.1点；标普500指数涨0.13 ...

2025年11月8日 星期六 V 商务部会同海关总署发布关于对超硬材料、稀 士设备和原辅料、钞等5种中重稀土、锂电池和人 造石墨负极材料相关物项实施出口管制措施的公 告，将于11月8日正式实施 1 隔夜市场 美股三大指数收盘涨跌不一，终结此前周线三连涨，纳指跌0.21%，本周累跌3.04%；标普500指数涨0.13%，本周累跌1.63%；道指涨0.16%，本周累跌 1.21%；大型科技股涨跌不一，特斯拉跌超3%，谷歌跌逾2%，苹果、微软小幅下跌；英特尔涨超2%，英伟达、奈飞、亚马逊、Meta小幅上涨；其中，微软 连跌8天，创2011年11月以来最长连跌天数。中概股多数下跌，纳斯达克中国金龙指数跌0.95%，本周累跌2.62%；小鹏汽车跌超6%，小马智行、再鼎医药 跌逾5%，腾讯音乐、蔚来跌超4%，好未来、哔哩哔哩等跌超2%，新东方、贝壳等跌超1%，百度、阿里巴巴等小幅下跌；唯品会涨超2%，携程网、富途控 股小幅上涨。 现货黄金涨0.58%，报4000.29美元/盎司，本周累计下跌0.06%；COMEX黄金期货涨0.42%，报4007.8美元/盎司，本周累计上涨0.28%；COMEX白银期货涨 0.57%，报4 ...

Core Insights - The article discusses the perspective of JR Research on the AI bubble and investment opportunities, emphasizing a focus on growth investing with a robust risk/reward profile [1] Group 1: Investment Strategy - JR Research is recognized as a Top Analyst by TipRanks and Seeking Alpha, specializing in Technology, Software, and Internet sectors, as well as Growth and GARP [1] - The investment approach combines price action analysis with fundamental investing, aiming to identify growth opportunities with significant upside potential [1] - The investing group Ultimate Growth Investing targets high-potential opportunities across various sectors, focusing on stocks with strong growth potential and attractive valuations [1] Group 2: Performance and Outlook - JR Research has demonstrated outperformance with his stock picks, aiming for alpha generation well above the S&P 500 [1] - The investment thesis typically has an 18 to 24 month outlook for realization, focusing on beaten-down stocks with recovery potential [1] - The group is designed for investors looking to capitalize on growth stocks with strong fundamentals and buying momentum [1]

Market Performance - U.S. equity markets ended in negative territory on November 7, 2025, with the Dow Jones Industrial Average (DJIA) falling 0.8% to 46,912.30, the S&P 500 (SPX) down 1.1% to 6,720.32, and the Nasdaq Composite (IXIC) dropping 1.9% to 23,053.99 [1][2] - This marked the first weekly loss for the S&P 500 and DJIA in a month, while the Nasdaq recorded its worst weekly performance since March [3] - The CBOE Volatility Index (VIX) rose 8.3% to 19.50, indicating increased market uncertainty [3] Key Market Drivers - Concerns over AI stock valuations led to profit-taking among investors, particularly affecting major technology companies [4] - The ongoing U.S. government shutdown, now in its 38th day, has diminished market confidence and resulted in a lack of critical economic data [5] - Weak labor market data revealed 153,074 job cuts in October, a 183% increase from the previous month, contributing to declining consumer sentiment [6] Major Stock News and Movements - Nvidia (NVDA) saw a decline of 2.2% to 3.8% due to AI valuation concerns, while Broadcom (AVGO) fell 4.2% to 4.6% [8] - Salesforce Inc. (CRM) dropped 5.3%, and Microsoft (MSFT) and Amazon (AMZN) fell 2% and 2.9% respectively [8] - Expedia Group (EXPE) surged over 17% after exceeding profit expectations and raising annual revenue guidance [8] Upcoming Market Events - Key economic releases and Federal Reserve activities are anticipated next week, including U.S. inflation data and initial jobless claims [9] - Several Federal Reserve governors are scheduled to speak, which may provide insights into the Fed's economic outlook [9] - Notable companies set to report earnings next week include Tyson Foods (TSN), Beyond Meat (BYND), and Walt Disney (DIS) [9]

Skip to Main Content Skip to Search This copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com. Free-Spending Big Tech Dominates Earnings. As for the Rest: Don't Miss. By Jack Hough Nov 07, 2025, 3:22 pm EST Share Resize Reprints MSFT AMZN GOOGL Winnebago Industries bounced 29% afte ...

AI remained heavily in focus this week, though upbeat sentiment wavered, systems were overshadowed by valuation concerns. The major indexes recovered briefly, with the Nasdaq Composite (IXIC) surging back near record high territory as Big Tech earnings flooded Wall Street. These gains didn't last long, however, with shares struggling against a grim AI outlook by midweek. Private sector jobs data that surprised with a significant month-on-month increase for October send all three indexes higher Wednesday, w ...

U.S. equity markets experienced a broad retreat during afternoon trading on Friday, November 7, 2025, as a persistent sell-off in technology stocks intensified, driven by mounting concerns over inflated valuations in the artificial intelligence (AI) sector and exacerbated by the ongoing government shutdown. All three major indexes were firmly in negative territory, signaling a challenging end to the trading week and putting them on track for their steepest weekly losses in months.Major Index PerformanceThe ...

Pershing Square Capital Management CEO Bill Ackman revealed new bets on the Magnificent 7 stocks in the second quarter, taking a new stake in Amazon.com Inc (NASDAQ:AMZN) and increasing a bet on Alphabet Inc (NASDAQ:GOOG) (NASDAQ:GOOGL).After being down in the third quarter, Ackman’s new stake in Amazon is turning out to be a nice bet.What Happened: Ackman revealed a new position in Amazon stock during the second quarter, making the e-commerce giant the fourth-largest holding in the Pershing Square Holdings ...

BREAKING: Stocks Fall Sharply For Week, But Bulls Make Stand Friday Investors.com will undergo scheduled maintenance from 10:00 PM ET to 2:00 AM ET and some features may be unavailable. We apologize for any inconvenience. Amazon (AMZN) on Friday announced Amazon Bazaar, a low-cost shopping app that will ship products to 14 countries in Asia, Africa and Latin America. Amazon stock was lower, while U.S. shares of competitors in global markets such as MercadoLibre (MELI), Sea Limited (SE) and Temu parent PDD H ...

Core Insights - Major tech companies are investing heavily in artificial intelligence infrastructure, raising questions about the long-term benefits versus short-term costs [2][3] - Concerns regarding AI stock valuations have impacted market performance, leading to a decline in stock prices [2] Group 1: Investment Trends - Mega-cap tech firms, including Amazon, Microsoft, and Alphabet's Google, have increased their capital expenditure guidance during the earnings season, which has generated mixed reactions among investors [3] - The debate centers around whether the significant spending on AI will lead to future efficiency gains or if it is merely a costly endeavor without immediate returns [2][3] Group 2: Market Reactions - Investor sentiment is divided, with some analysts arguing that focusing too much on short-term results could hinder long-term growth [3] - The lack of immediate efficiency gains from AI investments has raised skepticism among investors, contributing to market volatility [3]