Group 1 - The article discusses the concept of "Geo-capex" investing, which is an evolution of the "Capex Nation" idea, highlighting the ongoing bull market driven by AI enthusiasm despite January's volatility [1] - The focus is on long-term investment strategies in U.S. and European equities, emphasizing undervalued growth stocks and high-quality dividend growers [1] - Sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, is identified as a more reliable driver of returns than valuation alone [1] Group 2 - The author manages a portfolio publicly on eToro, qualifying as a Popular Investor, which allows others to replicate real-time investment decisions [1] - The interdisciplinary background of the author, including Economics, Classical Philology, Philosophy, and Theology, enhances both quantitative analysis and market narrative interpretation [1] - The investment philosophy aims to balance asset accumulation with the freedom to choose work that aligns with personal expression, rather than seeking to avoid work altogether [1]

Group 1: Microsoft - Microsoft is a leading tech company with a market cap of $3.1 trillion, experiencing a recent stock decline despite a 17% revenue growth in the last quarter of 2025 [4][6] - The Azure cloud business showed a growth rate of 39%, slightly below the expected 39.4%, which contributed to investor disappointment [4] - The company reported a profit of $38.5 billion, up from $24.1 billion a year ago, indicating strong financial health [7] - Microsoft has a dividend yield of 0.9% and recently announced a 10% increase in its dividend [8] Group 2: American Express - American Express generated $72.2 billion in revenue for 2025, reflecting a 10% year-over-year increase, driven by strong card member spending [9] - The company forecasts a revenue growth rate of 9% to 10% for 2026, despite concerns over potential caps on credit card interest rates [10] - American Express has a market cap of $247 billion and a dividend yield of approximately 0.9%, with plans to increase its payout by 16% this year [12]

After the chaos of a software-led sell-off that bled into techs stocks at large and dragged the broader market, here are a few strategies from Wall Street pros that might help you navigate the next meltdown. The tech-heavy Nasdaq Composite was down 2% for the week, despite Friday's comeback. The iShares Expanded Tech-Software Sector ETF is down more the 12% in the same period.But the market rotation is on, and analysts say this week's plunge isn't the end of the bear market. Instead, it is a moment to asse ...

The outlook quickly became dire for software stocks this week as investors envisioned a world where Anthropic's Claude AI assistant rendered entire companies and IT departments useless. The bottom fell out of the sector as the iShares Expanded Tech-Software Sector ETF (IGV) fell 19% from January 26 to February 5.But Morningstar says fears are largely overdone, and the chaotic burst of selling represents a prime dip-buying opportunity. "We see little evidence that the bear case is unfolding — retention ra ...

以下文章来源于方伟看十年 ，作者方伟Rey ——查理·芒格 昨天看阿里千问的30亿红包请大家喝奶茶挺热闹的，星球里一位朋友问了一个问题： "AI大模型的发展会对拼多多造成什么样的影响，虽然说商品最终比拼的还是质量+价格，但如果入 口替代了，这部分的广告收入就少了？如果未来都是玩大模型，然后按全网比价买东西，那拼多多的 使用时长大幅下降，也没有短视频什么事，推荐商品的玩法也玩完。" 方伟看十年 . 可移步"方伟看十年的备用号"接受每日文章推送。独立投资人，前互联网创业者，产品经理；所写即所 思，所思即所行 本文来自微信公众号： 方伟看十年 ，作者：方伟Rey "Costco有一点是亚马逊没有的：人们真的信任Costco能提供巨大价值。这就是Costco对亚马逊构成 威胁的原因，因为他们提供价值的声誉比几乎任何人都好，包括亚马逊.....他们疯狂地希望每年为顾 客提供更好服务，其他公司节省成本会转化为利润，而西内加尔（Costco前CEO）会把它让利给顾 客，这几乎是一种宗教义务。" 我其实是个大闲人，每天都在跟各种AI聊天，捣鼓各种AI Agent（智能助手），乐此不疲。 我们评价互联网的成长首要看什么？看带宽 ...

以下文章来源于快鲤鱼 ，作者快鲤鱼 当地时间 2月2日，美国企业家埃隆·马斯克宣布，太空探索技术公司（SpaceX）已完成对人工智能 初创公司xAI的收购。这笔交易被认为是马斯克在"航天+人工智能（AI）"领域推进纵向一体化布局的 重要一步。 SpaceX随后确认了这一交易，并在官网发布了马斯克向公司内部发送的一份备忘录。马斯克在备忘 录中表示："SpaceX已收购xAI，旨在打造地球内外最具雄心、实现纵向一体化的创新引擎。"目 前，马斯克同时担任SpaceX与xAI的最高管理者。（延伸阅读→ 马斯克大动作！8.7万亿，史上最大 独角兽诞生，中国如何突围？ ） 千问App投入30亿开启春节攻势 快鲤鱼 . 创业邦旗下AGI矩阵号，寻找海内外创新性的AGI高成长公司，记录AGI商业领袖的成长轨迹。 全球AI产业周报 为你精选过去一周（1.31-2.6）最值得关注的AI新闻和 国内外热门AI投融资事件 ，帮助大家及时 了解全球AI市场动向。 本周人工智能热点资讯 SpaceX收购xAI，马斯克整合商业帝国 2月2日，千问App宣布投入30亿启动春节攻势，全面接入淘宝闪购、大麦、飞猪、盒马等阿里生态 业务，该计划将 ...

业内人士分析，最近这轮软件股抛售潮的导火索是美国AI初创公司Anthropic发布的一款新工具，这款 工具加剧了投资者对软件行业将受AI颠覆的担忧。 在此背景下，对冲基金开始大举做空软件股。根据S3 Partners的数据，在iShares扩展科技软件ETF （IGV）成分股中，目前做空压力最大的个股为TeraWulf和Asana。具体来看，TeraWulf可供交易股份中 被做空的比例已超过35%，而Asana的做空比例也达到25%。此外，Dropbox和Cipher Mining分别有19% 和17%的流通股被做空。 数据显示，随着软件行业总市值蒸发1万亿美元，对冲基金已从软件类股的做空交易中获得240亿美元的 暴利。 近期美股软件板块遭遇深度调整，包括微软、甲骨文在内的多只个股出现大幅下跌，行业总市值大幅缩 水。业内人士认为，美国AI初创公司发布的新工具导致投资者对软件行业将受AI颠覆的担忧加剧，是 此轮抛售潮的重要导火索，并且引发了对冲基金集中做空。数据显示，随着软件行业总市值蒸发1万亿 美元，对冲基金已从软件类股的做空交易中获得240亿美元的暴利。 机构表示，长期来看，面对技术变革带来的冲击，软件行业 ...

Doug O’Laughlin, president of SemiAnalysis, an independent research firm specializing in semiconductors and AI, said Microsoft Corp. (NASDAQ:MSFT) is falling behind in the artificial intelligence race despite its OpenAI partnership, as rivals ramp up infrastructure spending.Microsoft’s Position In AI Race“Microsoft’s not in the race. Where are they? They’re getting owned,” O'Laughlin said in a recent conversation with John Coogan and Jordi Hays at TBPN.When questioned by Coogan why Microsoft doesn’t announc ...

Shares of Amazon, which had announced a $200 billion capital expenditure outlay, slid 7% on Friday, while Alphabet lost 3% after the company said on Wednesday that capital spending could double this year. Meta Platforms was down ‌1.3%. Other heavyweight technology ‌companies, however, were trading higher: Nvidia rose 7%, Microsoft gained 1% and Tesla was up 4%. The benchmark S&P 500 added 1.6% while the Nasdaq rose 2% although both indexes are set to ‌finish the week lower. "The market's viewpoint is that ...

黄仁勋发表这番言论之前，英伟达的主要客户 Meta、亚马逊、谷歌和微软在过去两周内相继公布了最 新财报。它们告诉投资者，计划大幅增加在人工智能基础设施方面的投入。 来源：环球网 【环球网科技综合报道】2月7日消息，英伟达 CEO黄仁勋在节目中表示，科技行业在人工智能基础设 施方面不断增长的资本支出是合理、适当且可持续的。原因在于所有这些公司的现金流都将开始增长。 华尔街对支出激增的反应不一，Meta和Alphabet的股价上涨，但亚马逊和微软的股价却受到冲击。 黄仁勋说："只要人们继续为人工智能付费，人工智能公司能够从中获利，它们就会不断翻倍、翻倍、 翻倍、翻倍。"（思瀚） ...