Key Takeaways The U.S. stock market will remain volatile as the Department of Justice has launched a criminal probe into Federal Reserve Chair Jerome Powell. Traders are now favoring safe-haven assets, reflecting growing market uncertainty. Amid the increasing fears, one can also bet on low-beta stocks like Futu Holdings Limited (FUTU) , J & J Snack Foods Corp. (JJSF) , Natural Gas Services Group, Inc. (NGS) and The Vita Coco Company, Inc. (COCO) . What Does Beta of a Stock Measure? Beta measures the volati ...

January 11, 2026 09:00 PM GMT China Financials | Asia Pacific M Idea 2026 Outlook: Gradually back to a positive loop We expect the China financial sector to return to a positive development loop after bottoming in 2025, marked by a gradual rebound in new loan and financial asset yields, continued orderly digestion of high-risk financial assets, with stable credit costs and an active capital market. We expect 2026 to be a steady year with several favorable trends for China financial stocks including: 1) stea ...

当地时间1月8日，热门中概股多数上涨，纳斯达克中国金龙指数涨1.09%。万国数据涨超8%，哔哩哔哩 涨逾6%，腾讯音乐、阿里巴巴涨超5%，金山云、小鹏汽车等涨超3%，京东、唯品会等涨超2%，中通 快递、富途控股等涨超1%，携程网、网易等小幅上涨；百度、霸王茶姬跌超3%，满帮、蔚来等跌超 1%。 ...

智通财经APP获悉，周二，中概股多数上涨，禾赛(HSAI.US)涨超6%，拼多多(PDD.US)涨超4%，富途 控股(FUTU.US)、小马智行(PONY.US)涨超3%，携程(TCOM.US)涨超2%。此外，日内沪指高开高走日 K线罕见13连阳，突破2025年11月14日的阶段高点，刷新2015年7月底以来的新高;恒指涨1.38%。消息 面上，2026年中国人民银行工作会议1月5日-6日召开。会议在部署今年工作时提到，要继续实施好适度 宽松的货币政策。 ...

美股中概股盘前涨跌互现，携程涨2%，中通快递、蔚来涨1%，富途控股涨0.5%，阿里巴巴跌0.8%。 本文源自：金融界AI电报 ...

| く 気 | 知名美股 ○ | | Q | | --- | --- | --- | --- | | 名称 | 最新 | 涨幅 总量 | | | 英伟达 NVDA | 188.120 | -0.39% 1.82亿股 | | | 特斯拉 TSLA | 451.670 | 3.10% 6754万股 | | | 苹果 AAPL | 267.260 | -1.38% 4558万股 | | | 17X 千人 | 472.850 -0.02% 2502万股 | | | --- | --- | --- | | MSFT | | | | 亚马逊 | 233.060 | 2.90% 4884万股 | | AMZN | | | | 博通 AVGO | 343.420 | -1.21% 3108万股 | | 谷歌-A GOOGL | 316.540 | 0.44% 3016万股 | | Meta Platforms In... 658.790 | | 1.29% 1212万股 | | META | | | | 超威半导体 | 221.080 | -1.07% 3141万股 | | AMD | | | | 谷歌-C | 317.32 ...

Market Overview - On the first trading day of 2026, US stock indices showed relatively calm closing fluctuations, with significant inflows into tech stocks and a collective surge in Chinese concept stocks, buoyed by a strong start in the Hong Kong market [1][3] - The S&P 500 index rose by 0.19% to 6858.47 points, the Nasdaq Composite fell by 0.03% to 23235.63 points, and the Dow Jones Industrial Average increased by 0.66% to 48382.39 points [1] Chinese Tech Stocks Performance - The Nasdaq China Golden Dragon Index surged by 4.38%, marking the largest single-day increase since May 12 of the previous year [3] - Notable Chinese tech stocks included Baidu, which rose by 15.03%, Alibaba up by 6.25%, Tencent ADR increasing by 5.23%, and Netease rising by 7.22% [3] AI Sector Developments - Investors are eagerly awaiting developments from DeepSeek, which recently published a paper on a new training method called "manifold constraint hyperconnection" (mHC), seen as a significant breakthrough [3] - This has led to speculation about the release of the next-generation flagship model from DeepSeek, reminiscent of past AI advancements [3] Performance of Major Tech Companies - Major tech companies had mixed performances, with Nvidia rising by 1.26% and Apple falling by 0.31%. Tesla experienced a decline for the seventh consecutive day [5] - The overall performance of tech giants was lackluster, with Microsoft down by 2.21% and Amazon down by 1.87% [5] Stock Movements in Various Sectors - Various thematic stocks saw significant trading activity, with Micron Technology up by 10.51% and Western Digital up by 8.96%, both reaching historical highs [6] - AI energy and storage concept stocks also performed well, with Bloom Energy rising by 13.58% and NuScale Power increasing by 15.17% [6] Electric Vehicle Market Update - Tesla reported Q4 delivery data that fell short of expectations, delivering 418,227 vehicles in the last quarter and losing its title as the global leader in electric vehicle sales to BYD, which sold 2.2567 million vehicles in 2025, a 27.86% increase from 2024 [7][8] Berkshire Hathaway Insights - Warren Buffett expressed confidence in Berkshire Hathaway's long-term prospects, suggesting a high likelihood of the company existing in a hundred years, with praise for his successor Greg Abel's capabilities [9] Retail Investor Performance - A report indicated that retail investors at Interactive Brokers achieved an average return of 19.2% in 2025, outperforming the S&P 500 index's return of 16.39% [9]

Core Viewpoint - Chinese assets experienced a strong start in 2026, with significant gains in various indices and stocks, indicating a continuation of the structural bull market from 2025 and a clear investment theme for the year ahead [1][2]. Group 1: Performance of Chinese Assets - The Nasdaq Golden Dragon China Index surged nearly 4%, while leveraged ETFs for Chinese stocks saw increases of over 10% and 8% respectively [2]. - Major Chinese stocks performed well, with Baidu Group rising over 12%, and other notable gains from companies like WanGuo Data and JinkoSolar, which increased by over 8% and 7% respectively [2]. - The Hong Kong market also showed strong performance, with the Hang Seng Index up 2.76% and the Hang Seng Technology Index up 4% [2]. Group 2: Currency Movements - The offshore RMB/USD exchange rate broke above 6.97, reaching a high of 6.9662, marking the strongest level since May 2023 [3]. - Factors contributing to the RMB appreciation include a strong Chinese stock market, increased demand for currency conversion from export companies, and a weakening US dollar [4]. Group 3: Global Market Trends - Global markets continued their strong performance from 2025, with Asian markets achieving their best opening since 2012, led by gains in AI and semiconductor stocks [5]. - Major US tech stocks also saw gains, with the Philadelphia Semiconductor Index rising over 4% and ASML ADR increasing by over 8% [6]. - Investor sentiment remains optimistic, with significant net inflows into global equity funds, totaling $26.54 billion in the last week of 2025 [6].

中概股集体高开，纳斯达克中国金龙涨3.55%，百度涨11.35%，富途控股涨6.84%，哔哩哔哩涨6.87%， 网易涨6.77%，老虎证券涨5.54%，36氪涨4.85%，房多多涨4.79%，蔚来涨4.64%，阿里巴巴涨4.55%， 霸王茶姬涨4.47%，腾讯控股ADR涨4.30%，新东方涨4.15%，微博涨3.82%，爱奇艺涨3.39%，理想汽 车涨3.01%，高途涨3.02%，贝壳涨2.79%，迅雷涨2.82%，京东涨2.34%。 ...

Market Performance - The US stock market opened higher on January 2, with the Dow Jones up 0.19%, the S&P 500 up 0.58%, and the Nasdaq up 1.03% [1] - Chinese concept stocks also opened higher, with the Nasdaq Golden Dragon China Index rising 3.55% [1] Chinese Stocks - Notable gains among Chinese stocks include Baidu up over 10%, Futu Holdings up 6.84%, and Bilibili up 6.87% [1] - Other significant increases include Netease up 6.77%, Tiger Brokers up 5.54%, and Alibaba up 4.55% [1] Semiconductor Sector - The semiconductor sector saw broad gains, with ASML rising over 5%, Micron Technology up over 3%, and TSMC up over 2% [1] South Korean Market - Samsung Electronics and SK Hynix both reached all-time highs, with Samsung up 7.17% and SK Hynix up 3.99% [2] - The Kospi index in South Korea surpassed 4,300 points for the first time, driven by large tech stocks and investor optimism regarding artificial intelligence [2] AI Investments - Samsung SDS announced an investment of 427.3 billion KRW to build a new AI data center in Gumi City [3] OpenAI Developments - OpenAI is reportedly enhancing its audio AI models in preparation for the launch of its first AI-driven personal hardware device [4] - The device is expected to focus on audio interaction, with improvements being made to the audio model's accuracy and response speed [4]