【导读】特朗普启动120亿美元矿产储备计划 大家好，关注一下特朗普的消息。 2月2日晚间，美国稀土公司盘前拉升，现涨近6%。 消息面上，特朗普准备推出一项"战略性关键矿产储备"，首期资金达120亿美元，为制造商抵御供应冲 击、降低断供风险。 这项计划被称为"Vault计划"（Project Vault），拟将16.7亿美元的私人资本与美国进出口银行（Ex-Im Bank）提供的100亿美元贷款结合起来，用于为汽车制造商、科技公司及其他制造企业采购并储存关键 矿产。 美国政府官员称，这将是美国私营部门"前所未有"的矿产储备安排。 这一做法类似于美国现有的紧急原油储备，只不过储备对象不是原油，而是矿产——例如镓、钴等，这 些材料被用于制造iPhone、电池和喷气发动机等产品。预计储备将涵盖稀土与关键矿物，以及其他具有 战略意义、且价格波动较大的元素。 目前已有十多家公司参与，包括通用汽车、Stellantis、波音、康宁、GE Vernova以及谷歌等。三家大宗 商品贸易机构——Hartree Partners、Traxys North America与Mercuria Energy Group——将负责原材料采 ...

周一（2月2日）美股盘前，稀土概念明显走强。 截至发稿，NioCorp Developments盘前涨近9%，Critical Metals涨超7%，TMC the metals、American Resources、United States Antimony涨逾6%，USA Rare Earth涨近6%、MP Materials涨近5%。 | 代码 | 名称 | 盘前涨跌幅 √ | | --- | --- | --- | | NB | NioCorp Developments | 8.98% | | CRML | Critical Metals | 7.52% | | TMC | TMC the metals | 6.50% | | AREC | American Resources | 6.01% | | UAMY | United States Antimony | 6.00% | | USAR | USA Rare Earth | 5.71% | | MP | MP Materials | 4.88% | | PPTA | Perpetua Resources | 4.13% | | UUUU | ...

President Donald Trump is set to launch a strategic critical-minerals stockpile with $12 billion in seed money, a bid to insulate manufacturers from supply shocks as the US works to slash its reliance on Chinese rare earths and other metals. The venture — dubbed Project Vault — is set to marry $1.67 billion in private capital with a $10 billion loan from the US Export-Import Bank to procure and store the minerals for automakers, tech firms and other manufacturers. Most Read from Bloomberg US rare-earth ...

本文源自：金融界AI电报 杰富瑞：将通用汽车(GM.N)目标股价从85美元上调至97美元。 ...

杰富瑞：将通用汽车(GM.US)目标股价从85美元上调至97美元。 ...

Core Viewpoint - Ford and General Motors are significant players in the full-size truck and SUV market, both returning substantial value to shareholders through different strategies [1][10]. Group 1: Ford's Approach - Ford offers a high-yield dividend of 4.4%, significantly higher than the S&P 500's average yield of over 1.1%, and trades at a modest price-to-earnings ratio of 11 [3]. - Over the past decade, Ford's total value returns, including dividends, have outperformed its modest share price returns [4]. - The Ford family has a special class of shares that aligns their interests with those of shareholders, emphasizing the importance of consistent and strong dividend payments [6]. - Ford aims to return 40% to 50% of its annual free cash flow to shareholders through dividends, with potential increases as electric vehicle losses are reversed [7]. Group 2: General Motors' Approach - General Motors focuses on stock buybacks instead of direct dividends to enhance per-share earnings, which has been substantial [10]. - GM recently announced a 20% increase in its quarterly dividend and a new $6 billion share repurchase authorization, indicating strong financial performance [11]. - Since the beginning of 2023, GM has committed to $22 billion in share buybacks, significantly reducing shares outstanding while increasing share price [12]. Group 3: Investment Implications - Both Ford and General Motors demonstrate a commitment to returning value to shareholders, whether through dividends or share repurchases, reflecting confidence in their growth and balance sheet strength [14].

Core Viewpoint - General Motors reported strong profitability and provided a better-than-expected outlook, despite missing revenue expectations in the fourth quarter [1][2]. Financial Performance - GM's adjusted EPS of $10.60 exceeded the high end of its own guidance range, and EBIT and automotive free cash flow were better than expected, even after accounting for one-time charges related to its EV strategy [5][6]. - The company announced a 20% increase in the quarterly dividend and a new $6 billion share repurchase authorization, which represents about 8% of its outstanding shares at the current price [6]. Future Outlook - Management's initial guidance for 2026 projects earnings of $11 to $13 per share, indicating a potential 13% growth over 2025 [7]. - CEO Mary Barra highlighted that improvements in battery technology will enable quicker profitability for electric vehicles, with EV sales increasing by 48% year over year [8]. - The company anticipates a 40% rise in deferred revenue from software and services to $7.5 billion by 2026, which are high-margin revenue streams [9]. Competitive Position - GM's stock has risen over 50% in the past year but remains relatively cheap, trading at just 7 times the company's 2026 EPS guidance [11]. - The company is executing its electric vehicle strategy effectively, showing a clear path to profitability, and plans to launch advanced features like eyes-off autonomous driving by 2028 [12]. Investment Potential - GM's strong performance and future growth prospects make it a significant position in investment portfolios, with expectations for continued upside potential [13].

Core Viewpoint - General Motors Company (NYSE:GM) is currently considered one of the most undervalued large-cap stocks, with recent price target increases from RBC Capital and Morgan Stanley following strong earnings reports [1][3] Group 1: Earnings and Price Target Increases - RBC Capital raised its price target for GM from $92 to $107, citing strong Q4 2025 earnings and an Outperform rating [1] - Morgan Stanley increased its price target for GM from $90 to $100, maintaining an Overweight rating after a robust earnings report and 2026 guidance that exceeded consensus expectations [3] Group 2: Strategic Positioning and Agility - GM is effectively navigating the current slowdown in electric vehicle (EV) demand while maintaining production flexibility to scale up quickly if demand recovers [2] - The company is well-equipped to handle commodity pressures and onshoring challenges, benefiting from regulatory tailwinds, improved warranty costs, and narrowing EV losses [1] Group 3: Shareholder Value Initiatives - Morgan Stanley highlighted GM's commitment to shareholder value, particularly through a newly authorized $6 billion share buyback program, which is expected to boost investor confidence [3]

Deep-pocketed investors have adopted a bullish approach towards General Motors (NYSE:GM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in GM usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for General ...

Hotchkis & Wiley, an investment management company, released its fourth-quarter 2025 investor letter for the “Hotchkis & Wiley Large Cap Disciplined Value Fund.” A copy of the letter can be downloaded here. In Q4 2025, the S&P 500 returned 2.7%, bringing its yearly gains to 17.9%. Since the 2007-08 financial crisis, the Index has increased tenfold, achieving positive results in 15 of 17 years. However, high valuations have made investors cautious, particularly with the returns concentrated in a few stocks. ...