来源：市场资讯 （来源：吴说） 吴说获悉，摩根大通在三季报中披露其 Strategy（MSTR）持仓为 2,375,683 股，较上一季度减少 772,453 股。按当季价格区间推算，对应市值变动约在 1 亿至 2.5 亿美元区间。 ...

JPMorgan Jack mallers. Photo by BeInCrypto Strike CEO and Twenty One Capital co-founder Jack Mallers says JPMorgan Chase abruptly shut down his personal bank accounts and refused to explain why. The move has sparked new concerns over the “debanking” of crypto executives at a time when Wall Street banks are facing mounting pressure over their relationships with digital-asset firms. Mallers Says JPMorgan Gave No Reason: “We Aren’t Allowed to Tell You” In a series of posts on X (Twitter), Mallers revealed ...

Pre-market trading for JPMorgan Chase & Co. (NYSE: JPM) appears steady, with the stock holding at around $298.68 (+0.22%), despite mounting pressure from the cryptocurrency community. The bank finds itself in the eye of a backlash after high-profile crypto voices and firms accused it of targeting Bitcoin-focused entities and launched calls for a boycott.Norably, the spark of the controversy came when Jack Mallers, CEO of Strike, revealed that JPMorgan Chase abruptly closed his personal accounts in September ...

Core Insights - The article highlights the performance and outlook of several key stocks, including JPMorgan Chase, Netflix, AbbVie, and Ohio Valley Banc Corp, as discussed in the Zacks Analyst Blog [1][2]. Group 1: JPMorgan Chase & Co. (JPM) - JPMorgan Chase shares have increased by 27.2% year-to-date, compared to a 29.6% gain in the Zacks Financial - Investment Bank industry [4]. - The company's net interest income (NII) is projected to grow at a CAGR of 3.3% by 2027, supported by business expansion and loan demand [5]. - Non-interest income is expected to decline due to elevated costs from technology and marketing investments, with expenses anticipated to grow at a CAGR of 4.4% by 2027 [6]. Group 2: Netflix, Inc. (NFLX) - Netflix shares have outperformed the Zacks Broadcast Radio and Television industry, gaining 18.9% compared to a decline of 59.6% in the industry [7]. - The advertising tier now represents over 55% of new sign-ups, and the company aims to double its revenues by 2030, targeting a $1 trillion market capitalization [8]. - For the fourth quarter, Netflix forecasts $11.96 billion in revenue, reflecting a 16.7% growth and a 23.9% operating margin, driven by major releases [9]. Group 3: AbbVie Inc. (ABBV) - AbbVie shares have risen by 34.9% year-to-date, outperforming the Zacks Large Cap Pharmaceuticals industry, which gained 17.9% [10]. - The company has successfully launched new immunology medicines, Skyrizi and Rinvoq, to offset the impact of Humira's loss of exclusivity [10]. - AbbVie is expected to return to robust revenue growth in 2025, despite facing challenges from competitive pressures and macroeconomic factors [11]. Group 4: Ohio Valley Banc Corp. (OVBC) - Ohio Valley Banc shares have surged by 62.5% year-to-date, significantly outperforming the Zacks Banks - Midwest industry, which saw a decline of 1.3% [12]. - The company is enhancing its net interest margin (NIM) by focusing on higher-yielding loans and maintaining low-cost deposits [12]. - Despite strong earnings from targeted loan growth, rising provisioning needs and macro sensitivity pose risks to future performance [13].

Bitcoin has hit some turbulence lately. After reaching a record high of roughly $126,000 in early October, the price of Bitcoin has since fallen below $90,000, dropping about 20% in the past month, and rippling through ETFs that track the cryptocurrency. Investors pulled $523 million out of BlackRock’s iShares Bitcoin Trust ETF (IBIT) in just one day last week, the largest single-day outflow in the fund’s history, Bloomberg reported. Separately, Morgan Stanley unloaded $104 million in complex structured n ...

Core Viewpoint - A report from JPMorgan has ignited anger within the cryptocurrency community, leading to conspiracy theories about Wall Street's manipulation and government involvement in the recent Bitcoin crash [1][3]. Group 1: JPMorgan's Report and Its Implications - JPMorgan warned that MSCI is considering removing companies with significant Bitcoin holdings from its index, which could lead to a potential outflow of up to $8.8 billion from MicroStrategy [1][4][5]. - The report indicated that if MicroStrategy were removed from the MSCI index, it could trigger a passive sell-off of $2.8 billion, with total outflows potentially reaching $8.8 billion if other index providers follow suit [5]. - MicroStrategy's stock has underperformed Bitcoin, with its valuation premium significantly narrowing, reflecting market concerns over the index removal risk [5]. Group 2: Market Reactions and Conspiracy Theories - The cryptocurrency community reacted with outrage, launching a "Boycott JPMorgan" movement and accusing the bank of short-selling MicroStrategy [1][8]. - Some investors are calling for a repeat of the "GameStop" event, suggesting that retail investors could unite to drive up MicroStrategy's stock price against JPMorgan's alleged short positions [15][21]. - Conspiracy theories have emerged, suggesting that the U.S. government orchestrated the market crash to acquire Bitcoin and MicroStrategy at lower prices, with claims that the government aims to achieve a price-to-book ratio of 1.0 for MicroStrategy [17][18][20]. Group 3: Broader Financial Narrative - The situation has been framed as a battle between the "old monetary order," represented by JPMorgan and the Federal Reserve, and a "new digital framework" led by the Trump administration and Bitcoin [3][21]. - Speculation suggests that the U.S. government may strategically invest in MicroStrategy to gain control over its assets, with the ongoing monetary power struggle being a critical component of this narrative [22].

据香港交易所披露，摩根大通（JPMorgan）对宁德时代新能源科技股份有限公司 - H股的多头持仓比例 于2025年11月18日从5.85%增至6.0%。 ...

据 香港交易所 披露， 摩根大通 对 宁德时代 新能源 科技股份有限公司- H股的多头持仓比例于2025年 11月18日从5.85%增至6.0%。 ...

美国私募信贷市场此前在长期快速发展后曾多次爆雷。该行业的数据缺失及不透明问题也被放大在投资 者面前。当前，在华尔街，收购数据提供商，然后将私募信贷数据有偿提供给更多机构，正在逐渐成为 一些机构潜在的生意经。一些评级机构、大型金融机构已纷纷布局。 华尔街从这些暴雷事件中看到了提供私人市场数据的新生意。上个月，标普全球宣布计划以18亿美元收 购With Intelligence，成为最新一家斥资收购私人资产数据提供商的华尔街巨头。贝莱德于今年3月就斥 资32亿美元收购Preqin，MSCI于2023年以9亿美元收购Burgiss，晨星于2016年以2亿美元收购 PitchBook。 虽然私募市场近期暂时平静，但缺乏详细的业绩数据，加之与其他金融机构相关性越来越高，一些分析 师警示，美国私募信贷市场潜在的系统性风险仍不容小觑。 数据缺失暗含生意经 私募信贷，简言之就是资产管理公司充当银行的角色给企业放贷。和银行贷款资金主要来源于客户存款 不同，私募信贷公司的资金来源于养老基金、保险公司及高净值个人等私人投资者。 2008年全球金融危机后，银行业的监管标准大幅提高，使得美欧银行业对实体经济的信贷投放量大幅下 降，但贷 ...

高盛首席中国股票策略师刘劲津日前表示， 人工智能（AI）引领的中国股票上涨远非泡沫，因为中国科技公司仍有空间通过专注于AI应用来提 升估值和盈利 。 刘劲津上周晚些时候在接受媒体采访中表示，与美国专注于算力的战略不同，中国将更多资金投向人工智能应用领域， 这让投资者 "有理由 相信，至少在短期内，中国AI的商业化变现能力可能更强" 。 "关键问题在于企业如何将AI相关产品的需求转化为实际收益，"他表示，"相对于美国，专注于应用的中国公司的估值仍要合理得 多。" 自中国初创公司DeepSeek推出高效低成本AI大模型，以及中国大型科技公司争相推出新AI工具以来，围绕中国崛起为AI超级大国的乐观情 绪持续高涨。 在刘劲津发表上述言论之际，人们对全球AI泡沫的担忧日益加剧，股价飙升与巨额投资热潮似乎已脱离基本面支撑。 "从估值角度来看，中国AI股的上涨远未形成泡沫。"刘劲津表示。 他指出，中国前十大科技公司总市值约为2.5万亿美元，而美国同类企业总市值高达25万亿美元，两者相差十倍。此外，美国科技巨头占标 普500指数总市值的比例约为40%，而中国科技巨头在主要指数中的市值占比仅为15%左右。 高盛还表示，在MSC ...