在华尔街因人工智能(AI)冲击忧虑而大举抛售软件股之际，散户投资者却选择逆势加仓，推动零售交易活跃度逼 近历史高位。 不过，也有机构认为当前抛售已显过度。Front Barnett Associates首席投资官Marshall Front表示："我们认为软件 股的抛售幅度明显过头，当前估值已经具备吸引力。" 值得注意的是，AI担忧似乎并未吓退"YOLO"(你只活一次)式的散户投资者。VandaTrack Research数据显示，在英 伟达(NVDA.US)周四创下三个月来最大跌幅之际，散户逢低买入比例创下历史新高。与此同时，博通 (AVGO.US)、iShares Expanded Tech-Software Sector ETF以及iShares Semiconductor ETF亦出现显著的散户抄底迹 象。 Vanda数据显示，周四仅开盘后前80分钟内，散户便净买入3.36亿美元个股，或将成为数月来最大单日买入力度 之一。 分析人士指出，在市场对每一项新的AI进展都高度敏感、甚至"草木皆兵"的环境下，部分投资者或许正在从无差 别抛售中寻找价值洼地。Greenwood Capital Associate ...

The US stock market is heavily concentrated in a handful of technology companies. The “Magnificent Seven” – Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta, and Tesla – account for just over 30% of the US stock market’s total value, and they are all tech firms.[1] Many investors and commentators findVictor Haghani has spent 30 years actively involved in markets and financial innovation. He started his career in 1984 at Salomon Brothers, in research and then in the Bond Arbitrage group run by John Meriwethe ...

Luis Alvarez/DigitalVision via Getty Images Listen below or on the go on Apple Podcasts and Spotify Investors rotate from AI to A1 as breadth increases. (0:16) Krispy Kreme and Shake Shack surge on earnings. (1:13) S&P 500 triggers sixth Hindenburg Omen signal. (3:26) This is an abridged transcript of the podcast: Our top story so far, investors are going from AI to A1. Looking at forward valuations, the premium investors were paying for the mega caps has faded — and they’re now willing to pay up for ...

Group 1: Market Overview - The tech sector is experiencing a trend where stocks are selling off regardless of positive earnings or guidance, indicating a lack of investor enthusiasm for major tech stocks, including those in the AI sector [2][3]. - There is a rotation in market investments, with money not flowing back into AI at the moment, suggesting a shift in investor focus [4][6]. Group 2: Financial Sector Analysis - The financial sector ETF (XLF) is highlighted as a potential investment opportunity, particularly as many financial stocks have sold off due to rumors of a 10% cap on credit rates and tariff impacts [5][6]. - Many financial stocks are down 10-20% from their highs, presenting a low-risk, high-reward entry point for investors [7][8]. - The XLF ETF is trading near key support levels, making it an attractive option for diversification in a volatile market [8][17]. Group 3: Rocket Lab Insights - Rocket Lab has shown significant growth, with a 240% increase over the last 52 weeks, and is involved in launching small satellites and defense contracts [19][21]. - The company reported a 48% year-over-year revenue increase to $155 million, indicating strong financial performance [21][22]. - Technical analysis suggests that Rocket Lab's stock is in an uptrend, with potential resistance levels identified around $100 [23][25]. Group 4: Microsoft Evaluation - Microsoft has faced a decline of 30% from its highs, raising questions about how much further the stock could drop, especially given its strong revenue and earnings performance [34][36]. - The company is seen as a low-risk, high-reward investment opportunity, particularly due to its strong corporate client base and dividend payments [37][38]. - Technical indicators suggest potential support levels around $368 and resistance levels at $396 and $425, with a bullish outlook if these levels are broken [38][39].

The narrative around artificial intelligence (AI) disruption is reaching a breaking point. Many software stocks are falling precipitously amid fears about the future of virtually every sector. We are getting to a point where rational analysis has been thrown out the window. Even the two largest cloud companies in the world have seen their stocks fall from recent highs. Both Amazon (NASDAQ: AMZN) and Microsoft (NASDAQ: MSFT) stocks now trade down 20% or more, despite being the premier data center providers ...

Options traders are suddenly betting against the very stocks that have been powering the market higher. Hedging activity across the Nasdaq has surged to levels not seen since the last bear market bottom, signaling a sharp shift in sentiment around key leaders like Nvidia Corp(NASDAQ:NVDA) , Microsoft Corp (NASDAQ:MSFT) , and Apple Inc(NASDAQ:AAPL) .Extreme Hedging Hits Nasdaq LeadersThe Nasdaq-100's put-to-call ratio has climbed to 1.2, its highest level since the 2022 bear-market low, noted The Kobeissi Le ...

Listen and subscribe to Opening Bid Unfiltered on Apple Podcasts, Amazon Music, Spotify, YouTube, or wherever you find your favorite podcasts. Anthony Scaramucci quickly exited stage left from his communications role during the Trump 45 administration, but he isn't mincing words. "If we could stay the course, not blow ourselves up, [and] have some decent, predictable political policies, the economy will recover," the Skybridge Capital founder told Yahoo Finance Executive Editor Brian Sozzi in a new episod ...

滋养新经济 驾驭人工智能革命的影响 2026 年 1 月 前言 马修・派恩（ Matthew Pine ） 赛莱默总裁兼首席执行官 人工智能超级周期的发展速度超越了历史上任何一次工业变革。它正在重塑 一块芯片、每一个数据中心、每兆瓦电力，都依赖稳定的清洁水供应。 经济格局，重新定义竞争力。但这场人工智能革命存在一个隐藏的脆弱点：每 直到最近，关于人工智能的讨论仍聚焦于能源、原材料等常见制约因素。如今，行业、社区和政策制 定者逐渐意识到，在这个本就面临水资源压力的世界里，人工智能带来了新的影响。然而，由于缺 乏相关数据和对人工智能的深入了解，解决方案的探索进程受阻。《滋养新经济》报告提供了一个 基于事实的战略框架，助力人们理解其中的挑战与机遇。 本报告梳理了人工智能对全球水资源供应造成的压力点 ⸺ 随着水资源日益稀缺，工业与社区可 能会为争夺水资源产生竞争。更为重要的是，报告指出了能够实现双重目标的路径：既保障社区获 得经济实惠、安全健康的水资源，又维护人工智能经济带来的创新红利。 选择至关重要。若管理不当，水资源需求可能会演变为人类与发展之间的零和博弈；若管理得当， 它将成为更大变革的催化剂：推动全球向更高水 ...

Investors expect AI giants to command the market's richest valuations. But right now, Warren Buffett's favorite soda is trading at a premium to one of the most important technology companies in the world. Coke's Valuation Quietly Surpasses MicrosoftYet investors are now paying a higher premium for Coca-Cola's earnings.This suggests valuation isn't being driven purely by growth — but by certainty.Buffett's $28 Billion Bet Reflects The Power Of PredictabilityThat consistency reflects Coca-Cola's most valuable ...

（央视财经《天下财经》）在24日发表的国情咨文中，美国总统特朗普表示，他将要求科技公司自行解 决高能耗数据中心用电问题，避免影响普通民众用电价格。据美国媒体25日报道，有官员证实，多家科 技巨头将在下周签署相关文件。 一位白宫官员表示，亚马逊、谷歌、Meta、微软等科技巨头高管将在3月4日参加与特朗普的会议并签 署承诺文件，这些企业将通过购买或自建发电设施等方式，满足新建AI数据中心的用电需求，确保普 通美国人的用电价格不会随着整体需求提升而增加。特朗普曾在2024年竞选期间承诺，将在上任后18个 月之内实现电价减半。但受交通领域电气化程度提升、数据中心与工业运营用电需求激增等多重因素影 响，从去年1月到12月，美国居民用电平均价格不降反升，由每千瓦时15.94美分涨至17.24美分，涨幅约 为8%，明显高于整体通胀率。有统计显示，美国接下来计划建设的数据中心约为680个，其中部分超大 型数据中心的耗电量足以供数百万个家庭日常使用。 不过也有分析认为，目前电力成本上涨的主要压力来自输电、配电等环节，而不是发电；即使科技巨头 自备发电设施，能源价格能否降低也存在许多变数。例如，这些公司依然要依赖电网来输送或获取 ...