日本众议院选举结果受关注，美股财报季看点不少。 本周国际市场风云变幻，软件板块和加密货币市场巨震，人工智能发展溢出效应引发关注。 市场方面，美股涨跌互现，道指周涨2.50%，纳指周跌1.84%，标普500指数周跌0.10%。欧洲三大股指 全线走高，英国富时100指数周涨1.43%，德国DAX 30指数周涨0.74%，法国CAC 40指数周涨1.81%。 本周看点颇多，美国延迟发布的就业与通胀数据将成为市场核心关注点。欧洲市场需关注欧元区及英国 的国内生产总值数据（GDP），在亚洲，投资者密切关注2月8日日本众议院选举结果将如何重塑日本的 财政与货币政策，市场同时也在寻找日本央行下一次加息时点的线索。美股财报季进入后半期，应用材 料等与AI领域高相关的明星个股业绩值得留意。 美联储降息前景如何 美国1月非农就业数据将于当地时间11日发布，该数据因美国联邦政府部分停摆已由2月6日推迟至今。 作为核心经济数据，结果将引导投资者对美联储再度降息时点的判断。 近期数据显示，美国经济整体表现强劲，但劳动力市场走弱、通胀增速放缓。若此次数据表现疲软，推 升市场的降息预期。伦敦证券交易所集团（LSEG）数据显示，货币市场目前 ...

Core Insights - Coca-Cola is expected to report its fourth-quarter earnings, with traders anticipating a potential stock movement of up to 3% following the results, which could see the stock rise above $81 or fall to around $76 [1][1][1] - The company has seen a 13% increase in its stock price since the beginning of the year, reflecting a broader trend of investment in consumer staples [1][1][1] - Analysts predict Coca-Cola's revenue for the fourth quarter to be approximately $12 billion, representing a 4% year-over-year increase, while adjusted earnings per share are expected to rise by 2 cents to $0.57 [1][1][1] Company Developments - Coca-Cola is transitioning to a new CEO, with COO Henrique Braun set to succeed James Quincey on March 31, marking a significant leadership change [1][1][1] - UBS analysts express confidence in a solid quarter for Coca-Cola, although they note that high valuation compared to peers may limit stock growth potential [1][1][1] Market Context - The stock performance of Coca-Cola is being closely monitored as it is considered a bellwether for the consumer staples sector, providing insights into U.S. consumer behavior and market trends [1][1][1] - Rival PepsiCo has also reported better-than-expected earnings, contributing to a surge in its stock price, indicating a competitive landscape within the beverage industry [1][1][1]

Group 1 - The article provides a market analysis focusing on Coca-Cola Co, Philip Morris International Inc, and the State Street® Consumer Staples Select Sector SPDR® ETF [1] - It highlights the performance trends and investment opportunities within the consumer staples sector [1] - The analysis includes insights on market dynamics and potential growth areas for the mentioned companies [1] Group 2 - Coca-Cola Co is analyzed for its market position and financial performance, indicating strong brand loyalty and revenue generation [1] - Philip Morris International Inc is discussed in terms of its strategic shifts towards reduced-risk products and market expansion [1] - The State Street® Consumer Staples Select Sector SPDR® ETF is evaluated for its role in providing diversified exposure to the consumer staples sector [1]

Core Viewpoint - Dividends play a crucial role in long-term investing, accounting for 31% of all stock market gains since 1926, making them essential for total return [1] Group 1: Coca-Cola Company - Coca-Cola is a blue-chip stock with a globally recognized beverage empire, known for consistent dividend payouts and strong performance in various economic conditions [4] - The company has a market capitalization of $340 billion, with a current stock price of $79.14 and a dividend yield of 2.58% [5][6] - Coca-Cola's revenue grew 5% year-over-year to $12.5 billion in the third quarter, maintaining a robust operating margin of 32%, which is vital for sustaining dividends [7] - The stock has appreciated approximately 58% over the last five years, indicating substantial capital growth alongside dividend income [8] Group 2: Philip Morris International - Philip Morris has a market capitalization of $285 billion, with a current stock price of $182.85 and a dividend yield of 3.09% [9][10] - The company is pivoting towards alternative tobacco products, with smoke-free products accounting for 41% of sales and available in 100 global markets [13] - Over the last decade, Philip Morris shares have risen 97%, significantly outperforming peers like Altria and British American Tobacco [11] - The $16 billion acquisition of Swedish Match in 2022 expanded Philip Morris' distribution network and diversified its product offerings [13] - The company has a strong track record of returning cash to investors through dividends, which currently exceed the S&P 500 average of 1.14% [14]

Bolvin Wealth Management Group总裁Gina Bolvin表示，道指突破5万点"与其说是庆祝，不如说是一次确 认"。她指出，市场已经适应了更高利率、更慢的增长节奏以及全球不确定性，却仍能继续走高，这表 明投资者信心真实存在，2026年的市场焦点将更多回归企业基本面，而非货币政策。 智通财经APP获悉，周五，美股全面走强，道琼斯工业平均指数大涨逾1200点，涨幅约2.5%，盘中首次 突破5万点整数关口，收报50,115.67点，创下历史新高。 自2025年底以来，美股涨势逐步由科技板块向更广泛领域扩散，这一趋势显著利好道指成分股。尽管道 指同样包含英伟达(NVDA.US)、苹果(AAPL.US)和微软(MSFT.US)等科技巨头，今年推动指数上行的主 力，更多来自传统行业与防御型板块。其中，高盛(GS.US)、卡特彼勒(CAT.US)、安进(AMGN.US)以及 宣伟公司(SHW.US)等表现尤为突出。 由于道指采用价格加权方式计算，这些股价较高的成分股，对指数的影响力明显高于按市值加权的指 数。此外，波音近期股价同样持续走强，也对道指形成支撑。 回顾走势，自2024年5月首次站上4 ...

The fourth quarter earnings season momentum continues this week, as results from Alphabet (GOOG, GOOGL), Amazon (AMZN), AMD (AMD), Qualcomm (QCOM), and Palantir (PLTR) highlighted the calendar. As of Feb. 6, 59% of S&P 500 (^GSPC) companies have reported fourth quarter results, according to FactSet data, and Wall Street analysts estimate a 13% increase in earnings per share for the fourth quarter. If that rate holds, it would represent the 10th consecutive quarter of annual earnings growth for the index a ...

The Coca-Cola Company (NYSE:KO) closed in the green for the seventh consecutive trading session, with the stock closing 0.80% higher at $79.14 on Friday. KO has added 7.46% over the course of the last six trading sessions compared to a fall ...

Coca-Cola ( KO ) is a somewhat predictable stock, which is probably why it is often overlooked. But the company behind the brand has always been changing, adapting, and growing in all areas. Quality consumer brands such as Coca-Cola orI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine top-down macro, bo ...

Key Takeaways KO is expected to post y/y revenue growth of 4.4% and EPS growth of 3.6% in 4Q25.KO's results will likely reflect pricing and organic revenue growth, and brand-led execution amid soft volume.KO trades at a premium valuation, raising concerns about upside even as long-term fundamentals remain solid.The Coca-Cola Company (KO) is slated to report fourth-quarter 2025 earnings on Feb. 10, before the opening bell. The company is expected to register year-over-year top and bottom-line growth when it ...

Next Tuesday features major reports from AstraZeneca PLC (pre-market), Coca-Cola Company (The), and S&P Global Inc., with a strong focus on healthcare and technology throughout the day. Wednesday is dense with earnings, including McDonald's Corporation, T-Mobile US Inc., and Shopify Inc. pre-market, followed by Cisco Systems Inc. after close. The week concludes next Friday with key energy reports from Enbridge Inc and TC Energy Corporation. Disclaimer: This article is for informational purposes only and doe ...