三大美股指进入2026年来首次两连跌，其中纳指跌1%、创近一个月最大跌幅；技股拖垮大盘，"科技七巨头"齐收跌，微软、亚马逊、Meta跌超2%；芯片指 数止步三连涨，博通跌超4%；尽管四季度业绩优于预期，美国银行和花旗仍分别收跌近4%和超3%，四季度利润逊色的富国银行跌超4%。中概股携程跌 17%。 欧美国债价格齐涨，十年期英债收益率创13个月新低，十年期美债收益率刷新一周低位。美元指数逼近四周高位后转跌；日本财相警告不排除任何手段干预 汇市后，连创一年半新低的日元转涨；离岸人民币小幅反弹、盘中曾重新站上6.97；加密货币继续走高，比特币一度较日低涨近4%、涨破9.7万美元创将近 两个月新高。 华见早安之声 市场概述 金属重启狂欢：金银连续三日创盘中历史新高，盘中黄金涨超1%、期银涨近8%；伦锡一度涨11%、和伦铜盘中齐创历史新高，伦镍收涨近6%、创一年半新 高。原油盘中跳水：特朗普言论似乎传递美伊局势缓和信号，盘中曾涨约2%的原油一度跌超3%。 亚洲时段，时隔十年融资保证金比例再提高，A股全天成交逼近4万亿，AI应用大涨，港股阿里拉升超5%，沪锡涨停、沪银涨超8%。 要闻 中国外贸加速回暖，12月以美元计价出 ...

Market - US stock market experienced a decline for the second consecutive day, with the Dow, Nasdaq, and S&P 500 all falling, primarily driven by poor performance in technology stocks, particularly chip stocks like Nvidia, which dropped due to export restrictions [2] - Bank stocks also struggled, with Wells Fargo's revenue falling short of expectations, while Bank of America and Citigroup exceeded expectations but could not support the high market levels. The banking sector faced additional pressure from Trump's call for credit card interest rate reforms [2] - Despite strong PPI and retail sales data, the market remained low due to concerns over the independence of the Federal Reserve and rising geopolitical risks, particularly related to Iran [2] Company - Tesla announced it will stop selling its Full Self-Driving (FSD) software at a fixed price and will instead offer it as a monthly subscription service starting at $99, leading to a 1.79% drop in its stock price [3][33] - Cerebras secured a significant contract with OpenAI worth over $10 billion, committing to provide 750 MW of computing power by 2028, which will help reduce its reliance on a single customer [32] - Wells Fargo reported profits below expectations, with a significant $612 million spent on severance costs, leading to its stock experiencing the largest intraday drop in six months [40] - Bank of America reported a 23% increase in stock trading revenue to $2.02 billion, exceeding analyst expectations, but concerns over costs led to a 5% drop in its stock price [41] - Boeing announced it received 1,173 net orders in 2025, surpassing Airbus, although its stock fell 1.7% in early trading [42]

Core Insights - Broadcom Inc. (AVGO) has underperformed the broader markets since the stock was upgraded to "Strong Buy" [1] - The company reported its Q4 2025 earnings last month, which are considered sufficient to maintain the "Strong Buy" rating [1] Company Analysis - The analyst, Dhierin-Perkash Bechai, specializes in aerospace, defense, and airline sectors, providing insights into investment opportunities within these industries [1] - The analysis is data-driven, leveraging in-house developed data analytics platforms to inform investment ideas [1] Industry Context - The aerospace, defense, and airline industry is characterized by significant growth prospects, which the analyst aims to contextualize through ongoing developments [1]

Core Viewpoint - Broadcom Inc. has underperformed the broader markets since the stock was upgraded to "Strong Buy" [1] Group 1: Company Performance - The company reported its Q4 2025 earnings last month, which are considered sufficient to maintain the "Strong Buy" rating [1] Group 2: Analyst Background - The analyst specializes in aerospace, defense, and airline sectors, aiming to identify investment opportunities within these industries [1] - The analyst has a background in aerospace engineering, providing context to industry developments and their potential impact on investment theses [1]

In late September, I upgraded Broadcom Inc. ( AVGO ) from a hold to a buy rating as there were strong indications that AI was successfully driving growth for the company. While the valuation wasI'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I alway ...

Key Points This semiconductor company has expanded its market share in recent years thanks to its advanced technology. Its long-term pricing plans demonstrate a long runway of growth ahead and a sustained competitive advantage. The stock trades at a much more attractive value than either Nvidia or Broadcom. 10 stocks we like better than Taiwan Semiconductor Manufacturing › All the advances in artificial intelligence (AI) over the last few years wouldn't be possible without the efforts of a handf ...

Group 1 - The U.S. government has signed two executive orders imposing tariffs on certain semiconductors and critical minerals under the national security clause of the Trade Act, specifically Section 232 [1] - The tariffs are expected to have exemptions for specific uses, including chips for artificial intelligence and some domestic procurement [1] - Analysts anticipate that the tariffs on semiconductors and critical minerals were expected, as previous tariffs have been implemented on aluminum products and auto parts [1] Group 2 - The U.S. Treasury has been coordinating with officials from France, Australia, South Korea, and the UK to enhance supply chain security for critical resources like rare earths [2] - The specific scope and implementation details of the tariffs have not yet been clarified by the White House, indicating ongoing uncertainty in trade policy [2] - Following the announcement, semiconductor stocks generally declined, with notable drops in Nvidia, Oracle, and Broadcom, while rare earth stocks saw significant gains [2]

每经AI快讯，美股三大指数集体收跌，道指跌0.08%，纳指跌1.00%，标普500指数跌0.53%。科技股普 跌，甲骨文、博通跌超4%，亚马逊、微软、Meta跌超2%，英伟达、特斯拉、奈飞跌超1%。英特尔逆 势涨超3%。 ...

本文源自：金融界AI电报 美股三大指数集体收跌，道指跌0.08%，纳指跌1.00%，标普500指数跌0.53%。科技股普跌，甲骨文、 博通跌超4%，亚马逊、微软、Meta跌超2%，英伟达、特斯拉、奈飞跌超1%。英特尔逆势涨超3%。 ...

Broadcom stock (NASDAQ: AVGO) tumbled roughly 5% on Wednesday following Reuters reports that Chinese authorities instructed domestic companies to stop using cybersecurity software from about a dozen U... ...