Hong Kong's HSI traded at 27,037, up 188 points or 0.7%. Nikkei also inched higher, jumping 864 points or 1.6% to 54,413. Shenghai and Shenzhen also traded in green, up 1.11% or 1.83%. Meanwhile, in South Korea, Kospi was down 4 points, around 9 am IST. The regional performance followed a softer close on Wall Street overnight. US stocks retreated on Tuesday, with the S&P 500 pulling back from a record high. Losses were led by banking shares after JPMorgan Chase & Co. reported investment-banking fees that fe ...

Core Viewpoint - Investors are increasingly betting on Chinese stocks and currency as global uncertainty rises, with major investment firms raising their assessments of China's stock market due to attractive valuations, supportive industrial policies, and optimistic profit outlooks [1][6]. Group 1: Stock Market Performance - The Chinese stock market and the Renminbi have experienced their first simultaneous rise since 2017, with a key index tracking Hong Kong-listed Chinese companies rising over 22% last year, marking it as one of the best-performing major indices globally [4][5]. - The A-share market has reached a four-year high, with the recent trading volume hitting a record 3.65 trillion yuan (approximately 523 billion USD), significantly above the past five-year average daily trading volume of 1.13 trillion yuan [10]. - Goldman Sachs has raised its year-end target for the CSI 300 index to 5,200 points, indicating a potential 9% upside from recent closing prices, and has increased its profit growth forecast for China from 4% in 2025 to 14% in 2026 and 2027 [7]. Group 2: Currency Outlook - The Renminbi is expected to strengthen, with predictions of it reaching 6.25 against the USD by the end of 2026, supported by strong exports and trade surpluses [11][12]. - Major financial institutions, including Citigroup and Bank of America, are optimistic about the Renminbi, with forecasts suggesting it could appreciate to 6.8 against the USD this year [11]. - The recent rise in the Renminbi has been linked to improved risk sentiment and returns calculated in USD, which could further support the stock market [4][11]. Group 3: Sectoral Insights - Analysts remain optimistic about various sectors, including healthcare, battery supply chains, and agriculture, with a renewed focus on underperforming sectors like real estate and real estate credit [11]. - The narrative around Chinese artificial intelligence has shifted investor sentiment positively, leading to a potential structural bull market despite economic fundamentals not fully supporting a broad bull run [10][11].

编辑丨瑜见 | W | | 伦敦银现 | | | | | --- | --- | --- | --- | --- | --- | | | | SPTAGUSDOZ.IDC | | | | | 90.004 | 昨结 | 86.919 十益 | | 86.951 | | | +3.085 | 总量(kg) +3.55% | -- 现手 | | | | | 最高价 | 仓 90.025 持 | 智 Ar | | | | | 最低价 | 仓 86867 瑞 | _ 内 智 | | | | | 分时 | EK 五日 | 間K 月K | 申示 | | | | 叠加 | | | | | | | 90.017 | | 3.56% | | | | | | | | 11:06 90.003 | | | | 8 9.919 | | 11.00 11.00 90.014 | | | O | | | | | 11:06 90.016 | | 0 | | | | | 11:06 90.002 | | 0 | | | | | 11:06 90.004 | | O | | | | | 11:06 90.016 | | O | | 83.8 ...

Core Viewpoint - Citigroup is experiencing an upward trend in analyst price targets, indicating growing optimism about its future performance, despite some cautious perspectives regarding operational costs and asset quality [2][3][6] Company Overview - Citigroup Inc. is a significant player in the global financial services industry, providing a variety of products and services through its Global Consumer Banking and Institutional Clients Group segments, with a strong presence in the U.S., Mexico, and Asia, operating 2,303 branches as of December 31, 2020 [1] Analyst Sentiment - The consensus price target for Citigroup has risen from $115.88 a year ago to $128 last month, reflecting increasing optimism among analysts [2][6] - Oppenheimer analyst Chris Kotowski has set a lower price target of $107, indicating a more cautious outlook compared to the consensus [2][6] Market Conditions - Bob Diamond, CEO of Atlas Merchant Capital, has expressed a favorable view of the current banking sector climate, which aligns with the positive trend in Citigroup's price target [3] - Investors are advised to remain cautious due to high operational costs and concerns over asset quality that could impact Citigroup's performance [3][6] Earnings Expectations - As major Wall Street banks prepare to release their fourth-quarter earnings, Citigroup's upcoming earnings are anticipated to show an increase in revenues, driven by a rebound in net interest income and deal-making activities [4] - The performance of Citigroup and other major banks will significantly influence the trajectory of the financial sector and bank ETFs [5]

智通财经APP获悉，分析师指出，拟议的信用卡利率上限政策将对规模达700亿美元的信用卡债务证券 化市场(即将信用卡债务打包成债券的市场)构成沉重打击。但投资者普遍认为该政策实际落地的概率极 低，市场反应异常平淡。 多位市场参与者进一步证实，自上周五美国总统唐纳德·特朗普提出"一年期10%利率上限"的设想以来， 投资者对持有此类证券所要求的风险溢价几乎未发生任何变化，市场情绪与行为均呈现出"无动于衷"的 态势。 然而，一旦利率政策实施封顶限制，债券投资者将率先承压。摩根大通策略师艾米·泽(Amy Sze)与西达 尔特·特里帕蒂(Siddharth Tripathy)在周二发布的报告中明确指出，针对银行信用卡应收账款支持的债券 产品，10%的利率上限将使关键收益指标"超额利差"——这一通过提供额外现金流缓冲以吸收损失、降 低风险的重要指标——显著下滑至与2008年全球金融危机时期相当的水平。 Academy Securities交易员丹尼尔·谢弗(Daniel Schaeffer)指出，信用卡资产支持证券市场对利率上限政策 风险高度敏感。他进一步阐释："若实施利率上限，将直接阻断大量目前支付10%乃至30%-50 ...

要闻提示 NEWS REMIND 1.小扎再砍元宇宙1500人！Meta 战略重心从元宇宙转向AI设备 2. 正式落地！美国政府批准向中国出口英伟达H200芯片 3.赵长江官宣加入鸿蒙智行，任智界汽车执行董事及执行副总裁 4.立讯精密：终止收购印度闻泰资产，仲裁追讨1.53亿元款项 5.死了么APP官宣改名！正式启用全球化品牌名Demumu 6.DeepSeek发布梁文锋署名新论文，V4有望支持全新记忆架构 7.小米潘九堂谈"友商评估Pro Max"：对标是常见策略，苹果等也是大量买+抄 8.美防长：将Grok整合进美军网络 今日头条 HEADLINE NEWS 小扎再砍元宇宙1500人！Meta 战略重心从元宇宙转向AI设备 1月13日消息，据外媒报道，Meta计划对元宇宙业务所在的Reality Labs部门裁员10%，涉及大约1500 人，最早将在当地时间周二官宣。根据官方财报，从2020年第四季度至2025年第三季度，Meta的 Reality Labs部门累计亏损已超过700亿美元（约合人民币4880亿元）。就在一个月之前，外媒刚刚报道 Meta管理层考虑削减元宇宙板块30%的预算，省下来的资金用于 ...

US stocks retreated on Wednesday as more big bank earnings rolled in, with investors on watch for fresh inflation data, a potential Supreme Court ruling on US tariffs, and signs of potential US military action on Iran. The tech-heavy Nasdaq Composite (^IXIC) slid 0.8%, while the S&P 500 (^GSPC) fell nearly 0.6%. Meanwhile, the Dow Jones Industrial Average (^DJI) moved down around 0.2%, coming off a pullback in financial stocks that dragged Wall Street indexes off record highs. Worries rose about US acti ...

US stock futures retreated on Wednesday as more big bank earnings rolled in, with investors on watch for fresh inflation data, a potential Supreme Court ruling on US tariffs, and signs of potential US military action on Iran. Contracts on the tech-heavy Nasdaq 100 (NQ=F) slid 0.6%, while those on the S&P 500 (ES=F) fell 0.4%. Meanwhile, Dow Jones Industrial Average futures (YM=F) moved down 0.3%, coming off a pullback in financial stocks that dragged Wall Street indexes off record highs. Worries rose ab ...

中概股高开高走后全天维持在高位盘整，截至收盘中国金龙上涨4.26%，其中阿里巴巴大涨10.17%，哔 哩哔哩上涨8.95%，小鹏汽车上涨8.44%，京东上涨4.73%，蔚来、腾讯控股、网易等股涨幅均在4%上 方；拼多多逆势收跌1.51%。 COMEX黄金高开高走强势爆发，再创新高。截至收盘大涨2%报4608.8美元/盎司，盘中最低报4520.8美 元/盎司，最高报4640.5美元/盎司。 理财就是一场修行，有人修有人度，结果就是看谁踩准了点，把握住了机会。 低开高走后全天震荡上行，截至收盘三大指数均小幅收涨，其中道指上涨0.17%，纳指上涨0.26%，标 指上涨0.16%。盘面上，银行股集体回撤，科技股分化，中概股大爆发，黄金高开高走再创新高。 银行股集体回撤，其中花旗集团大跌2.98%，美国银行、摩根大通、齐昂银行、美国合众银行、联合银 行等股跌幅均在1%上方；高盛逆势收涨1.13%。 科技股延续分化，其中超威公司大涨2.22%，谷歌上涨1%，特斯拉、英伟达、苹果等股均小幅收涨；高 通逆势大跌4.79%，英特尔下跌3.27%，META下跌1.7%。 ...

责任编辑：张俊 SF065 花旗集团（Citigroup，C）周二尾盘下跌1.7%，此前有报道称该公司将在本周裁员约1000人，这是该公 司CEO Jane Fraser为控制成本而采取的举措之一。 花旗称："我们将在2026年继续缩减人力规模。此番调整，既为确保人员配置、办公选址及专业技能与 当前业务需求精准适配，也得益于技术赋能带来的效率提升，并且印证了我们转型工作的阶段性成果， 目前已临近目标状态。" 花旗称："我们将在2026年继续缩减人力规模。此番调整，既为确保人员配置、办公选址及专业技能与 当前业务需求精准适配，也得益于技术赋能带来的效率提升，并且印证了我们转型工作的阶段性成果， 目前已临近目标状态。" 责任编辑：张俊 SF065 花旗集团（Citigroup，C）周二尾盘下跌1.7%，此前有报道称该公司将在本周裁员约1000人，这是该公 司CEO Jane Fraser为控制成本而采取的举措之一。 ...