The MSCI Asia Pacific Index extended its advance to a fourth day, led by a 1% gain for the Gold and silver gave up some of the gains that came after the US capture of “The bullish case for equities remains intact,” said Adrian Helfert, chief investment officer at Westwood. “Broader market leadership should look past Venezuela entirely unless cascading geopolitical events emerge.”This is poised to be a “strong year” for Live EventsFor stocks, the main themes, in the US especially, will be stronger earnings ...

Core Viewpoint - The U.S. aims to revive Venezuela's oil industry following the ousting of President Nicolás Maduro, but significant economic and legal challenges are anticipated in achieving this goal [2][4]. Group 1: Current Situation and Market Reaction - U.S. oil company stocks surged as investors anticipated opportunities in Venezuela's vast oil reserves, with Chevron's shares rising by 5% [3][4]. - Venezuela holds approximately 300 billion barrels of oil, representing nearly 20% of global supply, but production has plummeted from nearly 3.5 million barrels per day in 1997 to about 900,000 barrels per day in 2024 [5]. Group 2: Investment Challenges - Experts estimate that restoring Venezuela's oil production to mid-2010s levels of around 2 million barrels per day will require investments of $15 billion to $20 billion over the next decade [6]. - The heavy oil extraction process in Venezuela is economically challenging, as Venezuelan crude typically trades at a discount to U.S. oil, complicating investment calculations [7]. Group 3: Legal and Political Obstacles - Chevron is currently the only U.S. producer in Venezuela, with other firms having exited due to nationalization. Significant investment will likely require participation from companies like ExxonMobil and ConocoPhillips, which are owed billions from nationalized assets [8][9]. - Attracting foreign capital will necessitate changes to Venezuelan laws and restructuring of the country's $200 billion debt [10]. Group 4: Future Outlook - Some investors are optimistic about the potential for investment in Venezuela, with estimates suggesting that infrastructure investments could reach $500 billion over the next decade [12][13]. - Political instability remains a concern, as the legitimacy of the new government is disputed, and U.S. military presence may play a role in ensuring security for investors [11].

Core Viewpoint - The energy sector is gaining investor interest due to rising crude oil prices following the extradition of Venezuelan President Nicolas Maduro to the U.S., with Venezuela holding the largest oil reserves globally, estimated at 300 billion barrels, representing nearly 20% of the global oil supply [1] Group 1: Chevron's Position - Chevron is the only major U.S. oil company with authorized operations in Venezuela, maintaining its presence for nearly 100 years despite nationalization and geopolitical tensions [3] - The company has obtained special U.S. government licenses for limited operations and exports of Venezuelan oil, positioning it to potentially lead the rebuilding of Venezuela's oil industry [4] - Increased production and exports could aid in recovering billions owed to Chevron by PDVSA, enhancing supply to U.S. refineries optimized for heavy crude oil [5] Group 2: Financial Outlook - Chevron's annual earnings are projected to contract to $7.34 per share from $10.05 in fiscal 2024, with stock experiencing a 5% increase in trading [6] - The heavy crude from Venezuela could fill a critical supply gap, potentially leading to higher margins for Chevron [6] Group 3: Other Companies of Interest - Halliburton is expected to benefit from increased demand for oil-field services if the U.S. gains control of Venezuela's oil industry, particularly through its partnership with Chevron [7] - Valero Energy is reportedly in discussions with Chevron to resume shipments of Venezuelan crude, leveraging its complex refinery systems to convert heavy crude into high-value products [8] - Both Halliburton and Valero stock have a Zacks Rank 3 (Hold) and saw over 7% increases in stock price [9] Group 4: Additional Players - SLB Limited, formerly Schlumberger, is preparing to return to Venezuela's oilfields but currently holds a Zacks Rank 4 (Sell) due to stagnant EPS revisions [10] - ConocoPhillips, which previously operated in Venezuela, could see long-term prospects improve if it re-enters the market, currently holding a Zacks Rank 3 (Hold) [11]

Core Viewpoint - The U.S. military operation in Venezuela aims to control the country's oil resources, leading to significant geopolitical and market implications [2] Group 1: Geopolitical Impact - The U.S. launched a military operation in Venezuela, resulting in the detention of President Maduro and his wife, causing political instability [2] - Venezuela holds the world's largest proven oil reserves at 303.4 billion barrels, making its oil a strategic asset in the geopolitical landscape [2] - The operation is expected to lead to a short-term disruption in global oil supply, with Venezuela's oil exports effectively halted [1][4] Group 2: Oil Supply and Price Outlook - Venezuela's oil production is projected to face a short-term supply shock, with a potential supply gap of around 1 million barrels per day [1] - Geopolitical tensions may drive oil prices higher in the short term, but the overall market remains in a supply surplus, with prices expected to stabilize between $60 and $70 per barrel [5] - If the U.S. successfully stabilizes Venezuela and reforms its oil industry, production could rebound to 2-3 million barrels per day within 5-7 years [3] Group 3: Impact on Companies - U.S. oil companies like Chevron may benefit from the situation, as they are positioned to expand production in Venezuela [3] - Chinese oil companies face significant risks due to potential contract terminations and operational disruptions amid the political turmoil [3] - The production of asphalt, sulfur, and petroleum coke, which are byproducts of Venezuela's heavy crude oil, may see price increases due to supply chain disruptions [6]

（原标题：美股三大指数全线上涨：道指创新高，特斯拉涨超3%，中国金龙指数收涨0.49%） 当地时间1月5日，美股三大指数全线上涨，道指创历史新高。 截至当日收盘，道琼斯工业平均指数大涨1.23%，报48977.18点；标准普尔500指数上涨0.64%，报6902.05点；纳斯达克综合指数同样呈现上扬态 势，涨幅达0.69%，报23395.82点。此外，纽约证券交易所综合指数也表现不俗，全天上涨0.89%，报22432.10点。 美股全线大涨 谷歌财经 个股方面，科技股今日表现分化，特斯拉领涨超3%，亚马逊紧随其后涨幅接近3%；奈飞与谷歌双双小幅收涨。相比之下，苹果逆势下跌超1%， 微软、英伟达及英特尔则集体走弱，小幅下跌。 特斯拉大涨超3%谷歌财经 本文系观察者网独家稿件，未经授权，不得转载。 金融股集体爆发，多只大型银行股创下历史新高。高盛大涨3.73%，摩根大通、摩根士丹利紧随其后，分别上涨2.63%和2.55%，美国银行也得到 1.68%的涨幅。与此同时，受委内瑞拉局势变动等因素影响，美股油气板块全线走强，雪佛龙飙升超5%，埃克森美孚与康菲石油亦双双涨超2%。 雪佛龙大涨超5%谷歌财经 中概股方面，热门 ...

International News - Significant fluctuations in international financial markets were observed, with precious metals and energy sectors showing active performance influenced by geopolitical and macroeconomic policies. Gold futures in New York surpassed $4,470 per ounce, with an intraday increase of 0.43%, previously touching $4,460 per ounce, where the intraday increase exceeded 3%. Spot gold also rose, breaking $4,450 per ounce, with an intraday increase of 2.71% [1][11] - The silver market exhibited even stronger performance, with New York silver futures surging 9% to $77.41 per ounce, while spot silver broke $77 per ounce, with an intraday increase of 5.8%. Domestic silver futures also rose by 4%, reaching 18,898 yuan [1][11] - The Azerbaijan State Oil Fund announced profits exceeding $10 billion from gold investments, reflecting an increasing demand for precious metal asset allocation [2] - In the energy market, crude oil futures rose over $1 per barrel due to the situation in Venezuela [3] - The U.S. Department of Energy announced a $2.7 billion investment to enhance uranium enrichment capabilities to ensure domestic energy security. All three major U.S. stock indices closed higher, with the Dow Jones rising 1.23% to reach a historical high, the Nasdaq increasing by 0.69%, and the S&P 500 up by 0.64%. Oil and gas stocks led the gains, with Halliburton, Schlumberger, and Chevron rising by 8.8%, 8.2%, and 6.9%, respectively [4][14] - Goldman Sachs shares rose nearly 5%, marking the largest increase since May of the previous year [5] - Large tech stocks showed mixed performance, with Tesla rising over 3% and Amazon increasing over 2%, while Apple and Micron fell over 1% [6][16] - The Nasdaq Golden Dragon China Index closed up 0.53%, with companies like Canaan Inc., Wanwu Xingsheng, and Kandi Technologies seeing gains exceeding 8% [7][17] Domestic News - The domestic bulk commodity market followed international trends with significant fluctuations, particularly in silver and nickel. Silver futures rose by 4% to 18,898 yuan, while nickel futures increased by 1% to 135,610 yuan [9][19] - In the Hong Kong stock market, the total number of property sale contracts reached 80,702 in 2025, an increase of 18.7% year-on-year, marking a four-year high, with a total value of 614.277 billion HKD, up 15% year-on-year. Residential property sales accounted for 62,832 contracts, valued at 519.83 billion HKD [9][20] - In the A-share market, 17 listed companies disclosed share reduction plans on January 5, including Hongmian Co., Changgao Electric, and Xianfeng Precision, with no increase cases reported on that day [9][20] - The Nasdaq Golden Dragon China Index initially fell over 1%, with Xpeng Motors and Baidu dropping 4.5% and 3.89%, respectively, but rebounded to close up 0.53% [9][20] - In international capital flows, TSMC shares surged 3.4% to $330 per share, with a total market capitalization of $1.7 trillion, reflecting market confidence in the long-term prospects of the semiconductor industry [10][20]

| 道琼斯工业平均指数 48,977.18 | ↑ 1.23% | | --- | --- | | 标准普尔500指数 | ↑ 0.64% | | 6,902.05 | | | 纳斯达克综合指数 | ↑ 0.69% | | 23,395.82 | | | 纽约证券交易所综合指数 | ↑ 0.89% | | 22,432.10 | | 美股全线大涨 谷歌财经 个股方面，科技股今日表现分化，特斯拉领涨超3%，亚马逊紧随其后涨幅接近3%；奈飞与谷歌双双小 幅收涨。相比之下，苹果逆势下跌超1%，微软、英伟达及英特尔则集体走弱，小幅下跌。 当地时间1月5日，美股三大指数全线上涨，道指创历史新高。 截至当日收盘，道琼斯工业平均指数大涨1.23%，报48977.18点；标准普尔500指数上涨0.64%，报 6902.05点；纳斯达克综合指数同样呈现上扬态势，涨幅达0.69%，报23395.82点。此外，纽约证券交易 所综合指数也表现不俗，全天上涨0.89%，报22432.10点。 本文系观察者网独家稿件，未经授权，不得转载。 特斯拉大涨超3%谷歌财经 中概股方面，热门中概股多数上扬，纳斯达克中国金龙指数收涨0.49%。个股 ...

Market Performance - US stock futures rose after a strong rally in equities, with Dow Jones futures steady, S&P 500 futures up 0.1%, and Nasdaq 100 futures gaining 0.3% [1] - The Dow reached a record close, jumping nearly 600 points (about 1.2%), while the S&P 500 rose roughly 0.6% and the Nasdaq Composite added nearly 0.7% [1] Investor Sentiment - Markets viewed geopolitical developments as potential catalysts for US corporate opportunities, particularly in energy and defense sectors, reflecting a strong appetite for risk among investors [2] Energy Sector - Energy stocks outperformed, with Chevron surging 5.1% after discussions between the Trump administration and US oil companies regarding Venezuela's energy sector [3] - Exxon Mobil and Halliburton also saw gains of 2.2% and 7.8% respectively, with additional after-hours increases of 0.2% and 0.4% [3] Technology Sector - AI companies are expected to attract investor focus during the CES tech show in Las Vegas, highlighted by Nvidia CEO Jensen Huang's address and upcoming speeches from AMD, Intel, and Qualcomm [4] Commodities - Gold futures experienced their strongest daily gain since October as some investors sought protection from market volatility [4]

2026.01. 06 美国合众银行财富管理部高级投资策略师哈沃斯（Rob Haworth）表示："能源股的大涨，主要是市 场预期特朗普总统将推动美国企业加大对委内瑞拉的投资，最终实现盈利增长。"他补充道，"美国并 未计划在当地长期驻军，也不会开展持续性军事介入，这意味着整体股市可以不必担忧局势演变为长 期冲突，从而消除了一大潜在顾虑。" 标普500航空航天与国防指数创下历史新高。军工巨头通用动力和洛克希德・马丁的股价也获得提 振，分别上涨3.5%和2.9%。有分析认为，特朗普此次的行动表明，快速军事打击将成为其应对地缘 政治问题的核心政策手段。 本文字数：1912，阅读时长大约3分钟 作者 | 第一财经 樊志菁 尽管美国上周末对委内瑞拉采取军事行动，但受原油价格上涨以及投资者押注此举不会引发冲击市场 的 大 规 模 地 缘 政 治 冲 突 影 响 ， 美 股 周 一 上 涨 。 截 至 收 盘 ， 道 指 涨 594.79 点 ， 涨 幅 1.23% ， 报 48977.18点，盘中首次突破49000点创下历史新高，纳指涨0.69%，报23395.82点，标普500指数涨 0.64%，报6902.05点。 ...

Market Overview - The overall market is still in a positive expansion phase, indicating a favorable environment for investment opportunities [6]. Stock Market Performance - Major U.S. stock indices opened higher, with the S&P 500 recovering above 6900 points. The Dow Jones increased by 1.23%, reaching a historical high of 49000 points, while the Nasdaq rose by 0.69% and the S&P 500 by 0.64% [3]. - The energy sector showed strength, with companies like Chevron and ExxonMobil benefiting from the anticipated reconstruction of Venezuela's oil infrastructure, with Chevron up 5.1% and ExxonMobil up 2.2% [3]. - Oilfield service companies such as Halliburton and Schlumberger also performed well, rising by 7.8% and nearly 9%, respectively [3]. Commodity Prices - Gold prices surged significantly due to increased risk aversion, with COMEX gold futures rising by 2.84% to $4436.90 per ounce, and silver futures increasing by 7.95% to $76.15 per ounce [4]. Corporate Actions - Tianpu Co. received regulatory warnings from the Shanghai Stock Exchange [7]. - Tianqi Lithium plans to conduct maintenance on its 150,000-ton liquid hexafluorophosphate production line at the Longshan North base [7]. - Weigao Medical intends to acquire 100% equity of Weigao Purui for a transaction price of 8.511 billion yuan [7]. - Three Gorges New Materials plans to acquire a 40% stake in Lingang New Materials for zero yuan [9]. - Fulin Precision plans to invest 6 billion yuan in a project to produce 500,000 tons of high-end lithium iron phosphate for energy storage [9]. Regulatory Developments - The China Securities Regulatory Commission (CSRC) held a meeting to discuss the comprehensive prevention and punishment system for financial fraud in the capital market, emphasizing the need for enhanced regulatory measures and collaboration among departments [5].