中国基金报记者张舟 大家好，今天是周六，一起聚焦海外市场最新收盘表现与本周整体走势。 美东时间2月13日收盘，美国股市涨跌不一，大型科技股下跌，中概股涨跌互现。 截至收盘，道琼斯工业平均指数涨0.1%，报49500.93点；标普500指数涨0.05%，报6836.17点；纳斯达克综合指数涨0.22%，报22546.67点。 从周度表现看，三大指数集体累跌。其中，纳指累跌2.1%，道指累跌1.23%，标普500指数累跌1.39%。 板块方面，美股大型科技股下挫，万得美国科技七巨头指数跌1.31%。 | 序号 | | 名称 | 现价 | 涨跌 涨跌幅 | | 总市值1 ▼ | | --- | --- | --- | --- | --- | --- | --- | | 1 | NVDA | 英伟达(NVIDIA) | 182.785 | -4.155 -2.22% | | 44416亿 | | വ | AAPL | 苹果(APPLE) | 255.790 | -5.940 -2.27% | | 37551亿 | | 3 | GOOG | 谷歌(ALPHABET)-C | 306.020 | -3.350 -1.08 ...

Group 1: Core Insights - Alphabet and Meta Platforms are leading companies in the internet age, with strong financial performance driven by their popular services like Google Search, YouTube, and various social media apps [1] - The digital advertising market is expected to grow significantly, benefiting both Alphabet and Meta over the next decade [3] Group 2: Financial Performance - Alphabet's market capitalization is $3.7 trillion, with a revenue increase of 15% in 2025 and a gross margin of 59.68% [5] - Meta's market capitalization stands at $1.6 trillion, with a revenue increase of 22% in 2025 and a gross margin of 82% [6] - Both companies are highly profitable, allowing for substantial investments in AI-related capital expenditures [5][6] Group 3: Investment Considerations - Alphabet's forward price-to-earnings ratio is 28.8, while Meta's is lower at 22.5, suggesting that both stocks may be attractive investment opportunities [7] - Owning shares in both companies could be beneficial as they are well-positioned to enhance their earnings power in the future [7]

Market Overview - The three major indices showed mixed performance, with the Dow Jones up 0.10% to 49,500.93 points, the S&P 500 up 0.05% to 6,836.17 points, and the Nasdaq down 0.22% to 22,546.67 points [3] - All three indices recorded weekly declines, with the S&P 500 down 1.4%, the Dow down 1.2%, and the Nasdaq down 2.1% [3] Economic Indicators - The U.S. Bureau of Labor Statistics reported that the January CPI rose 2.4% year-over-year and 0.2% month-over-month, both below market expectations [3] - The core CPI, excluding volatile food and energy prices, increased by 2.5% year-over-year and 0.3% month-over-month, aligning with market expectations [3] - Phil Blancato, Chief Market Strategist at Osaic, indicated that this data could pave the way for interest rate cuts and inflation control if the trend continues [3] Sector Performance - Concerns over AI disruption led to market sell-offs, affecting various sectors including software, real estate, trucking, and financial services [6] - Financial stocks such as Charles Schwab and Morgan Stanley fell by 10.8% and 4.9%, respectively, while software company Workday dropped 11% and commercial real estate firm CBRE fell 16% [6] - The media sector was also impacted, with Disney down approximately 3% and Netflix down 6% [7] Technology Stocks - Major tech stocks mostly declined, with Nvidia down 2.21%, Apple down 2.27%, Microsoft down 0.13%, Google down 1.06%, and Amazon down 0.41% [7] - Tesla saw a slight increase of 0.09%, while Oracle rose by 2.34% and Netflix increased by 1.33% [7] Chinese Stocks - The Nasdaq Golden Dragon China Index fell by 0.10%, with Alibaba down 1.89%, JD.com down 1.38%, and Pinduoduo up 0.06% [7] - NIO remained flat, while Xpeng rose by 1.36% and Li Auto fell by 1.81% [7]

格隆汇2月14日｜13F报告显示：Maverick Capital Ltd.四季度建仓做多谷歌C、应用材料、波士顿科学、 Visa、以及Camden Property。增持台积电、英伟达、GFL Environment、Carvana。清仓Kenvue、美国银 行、AMD、Danaher、以及Insmed。减持Nubank、迪士尼、Merit Medical、Acadia Health、Sherwin- Williams。重仓英伟达、微软、亚马逊、台积电、谷歌C。 ...

如何抓住黄金波段机会？聪明钱的选择，黄金+股票一键搞定>> （来源：吴说） 吴说获悉，Tether 宣布对 Dreamcash 运营主体 Supreme Liquid Labs 进行战略投资，并与 Selini Capital 合 作在 Hyperliquid 上线首批基于 USDT0 抵押的 HIP-3 RWA 永续合约市场，目前已开放 USA500（标普 500）、黄金、白银，以及 Tesla、Nvidia、Google、Amazon、Meta、Robinhood、Intel、Microsoft 等 10 个标的。 ...

Core Insights - Generative AI is viewed as a transformative technology by Amazon's CEO Andy Jassy, indicating its potential to reinvent customer experiences across the company [1] - Elon Musk predicts that humanoid robots could create a market worth $250 trillion by 2040, representing a significant shift in the global economy driven by AI innovation [2] - Major firms like PwC and McKinsey acknowledge the multi-trillion-dollar potential of AI, suggesting a broad consensus on its economic impact [3] Company and Industry Analysis - A breakthrough in AI technology is redefining work, learning, and creativity, leading to increased interest from hedge funds and top investors [4] - There is speculation about an under-owned company that may play a crucial role in the AI revolution, with its technology posing a threat to competitors [4] - Prominent figures in technology and investment, including Bill Gates and Warren Buffett, recognize AI as a significant advancement with the potential for substantial social benefits [8] Market Trends - The AI ecosystem is expected to reshape how businesses, governments, and consumers operate globally, indicating a paradigm shift in various sectors [2] - The investment landscape is becoming increasingly competitive, with major tech companies like Tesla, Nvidia, Alphabet, and Microsoft being closely watched, while a smaller company is suggested to have greater potential [6]

Alphabet Inc's global bond sale this week underscored the high level of investor demand for the major AI hyperscalers, but raised concerns about the debt's lack of protections for existing and future ... ...

Core Insights - Waymo, a subsidiary of Alphabet, is utilizing DoorDash drivers to assist with closing vehicle doors after passengers exit, highlighting the reliance on human intervention in the operation of self-driving cars [1] Group 1: Company Operations - Waymo has initiated a pilot program in Atlanta that involves hiring DoorDash drivers for the task of closing car doors, which is a basic function that the autonomous vehicles currently cannot perform independently [1] - The compensation for DoorDash drivers includes a guaranteed payment of $6.25, with an additional $5 provided upon verification of task completion, totaling $11.25 for the service [1] Group 2: Industry Implications - The situation underscores the challenges faced by companies in the autonomous vehicle sector, where despite advancements in technology, human assistance is still necessary for certain operational tasks [1] - Waymo has indicated that automated door closures are expected to be integrated into future vehicle models, suggesting ongoing development in enhancing the autonomy of their self-driving cars [1]

当地时间2月13日，美股三大指数集体震荡，红绿交替。截至发稿全线转跌，道指跌0.03%，纳指跌0.31%，标普500指数跌0.03%。 | 纳斯达克 | 道現斯 | 标普500 | | --- | --- | --- | | 22528.17 | 49435.63 | 6830.69 | | -68.98 -0.31% | -16.35 -0.03% | -2.07 -0.03% | 备受关注的科技"七巨头"齐跌，英伟达跌近2%，特斯拉、微软、谷歌、亚马逊、苹果、Meta跌幅均在1%以内。前两天大涨的存储概念也走低，闪迪跌超 3%，美光跌超1%。 | | P | 阿里巴巴 | 157.275 | -0.92% | | --- | --- | --- | --- | --- | | ▲ 5 | | BABA | | | | 2 | | 英伟达 | 183.945 | -1.60% | | ▼ 1 | | NVDA | | | | 3 | S | 闪迪 | 611.320 | -3.01 % | | | | SNDK | | | | 4 | | 特斯拉 | 414.960 | -0.51% | | ▼2 | | ...

This week, Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL), the parent company of Google and YouTube, issued $32 billion in new debt over the course of 24 hours. It sold $20 billion in U.S. dollar-denominated bonds and another $12 billion in bonds denominated in sterling and Swiss francs. The sterling offering included a rare 100-year note. That might sound like an odd move by a company valued at nearly $3.9 trillion, with more than $126 billion in cash and short-term investments available. Will AI create the wo ...