1月29日，挪威央行投资管理（Norges Bank Investment Management）正式发布 2025 年年度投资报告。 数据显示，全球最大主权财富基金之一的挪威政府全球养老基金（Government Pension Fund Global，GPFG）在2025年实现15.1%的整体回报率，基金规模 于2025年12月31日达到21.268万亿挪威克朗（约合15.47万亿人民币）。 从基金规模变动细节来看，2025年基金会计收益达2.362万亿克朗（约1.72万亿人民币），但受挪威克朗对多国主要货币升值影响，汇率因素导致基金价值 缩水。同时，扣除管理费用后的资金净流入为319亿克朗，多重因素共同作用下，基金全年规模净增1.526万亿克朗。 从资产类别表现来看，权益类投资成为基金收益的核心驱动力。2025年，基金股票投资回报率高达19.3%，显著跑赢其他资产类别。其中，科技、金融及 基础材料板块表现尤为突出，贡献了权益投资的主要收益。挪威央行投资管理首席执行官尼古拉・丹根（Nicolai Tangen）在声明中强调："2025年基金交 出了极具说服力的成绩单，科技、金融与基础材料领域的优质股票持续 ...

北京时间1月29日晚，美股周四早盘走低，微软重挫逾11%，令股指承压。交易员正在消化Meta与微软 等科技股财报，以及美联储昨日公布的最新利率决议。苹果将在周四收盘后公布业绩。 道指跌69.09点，跌幅为0.14%，报48946.51点；纳指跌331.41点，跌幅为1.39%，报23526.04点；标普 500指数跌40.49点，跌幅为0.58%，报6937.54点。 Facebook的母公司Meta Platforms公布强于预期的第一季度销售预测后，股价大幅上涨。作为最早披露 业绩的AI巨头之一，Meta Platforms表示，今年资本开支最高可达1350亿美元，显著高于市场约1100亿 美元的预期。 同为科技股"七巨头"成员的特斯拉股价也有所上涨，此前该公司公布的第四季度业绩超出预期。 但大盘涨幅受到微软股价下跌的抑制。这家科技巨头报告称，在第二财季，其云业务增长放缓。该公司 还对财年第三季度的运营利润率给出了疲软的指引。 投资者现在将注意力转向苹果，该公司定于周四收盘后公布财报。 摩根大通分析师指出："从META和微软目前释放的信息看，一个共同主题是资本开支高于预期，表明 AI支出仍在加速上行。"他 ...

Market Overview - S&P 500 slipped 0.01% to 6,978.03, while Nasdaq Composite rose 0.17% to 23,857.45, and Dow Jones Industrial Average inched up 0.02% to 49,015.60 in muted post-Fed trading [1] - Federal Reserve held interest rates steady at a range of 3.5%-3.75%, with expectations of two rate cuts later this year, potentially starting in June [4] Company Performance - Badger Meter experienced an 11.00% drop to $146.32 due to a revenue miss [2] - Tesla reported earnings after market close, beating estimates but showing a decline in revenues [2] - Meta surged in after-hours trading after exceeding analyst expectations, while Microsoft slipped despite better-than-expected results, likely due to concerns over high AI spending [5] - C3.ai rose 4.21% to $13.13 on merger headlines [3] Industry Insights - Upcoming earnings from major tech companies will provide insights into the development of the AI market, amid concerns of elevated prices and potential corrections in 2026 [6]

每经AI快讯，1月29日，微软股价跌逾10%，创2020年以来最大盘中跌幅。 ...

Meta涨10.2%，上季业绩及营收指引均超预期。IBM涨7.8%，Q4业绩超预期。特斯拉涨1.8%，马斯克高 调推介擎天柱机器人，战略重心已全面脱离电动汽车。德国软件巨头SAP跌16.1%，其云业务订单增长 未达预期。微软跌7.2%，Q2云业务收入增速放缓，而资本支出猛增66%。 本文源自：金融界AI电报 ...

美股开盘，三大指数涨跌不一，纳指跌0.11%，标普500指数涨0.18%，道指涨0.08%。 微软跌超9%，Q2云业务收入增速放缓，资本支出猛增66%再度引发市场担忧。 Meta涨超10%，上季业绩及营收指引均超预期，广告业务表现强劲。 特斯拉涨1.5%，官宣停产Model S/X转向机器人业务，计划本季度发布第三代Optimus。 IBM涨超7%，Q4业绩超预期，净利润大增92%，AI业务累计订单额突破125亿美元。 (格隆汇) ...

上一交易日公布财报后，微软、特斯拉、Meta、IBM股价分别跌8.7%、涨1.5%、涨10.6%、涨6.8%。 1月29日，美股三大股指开盘涨跌不一，道琼斯指数涨0.08%，标普500指数涨0.18%，纳斯达克综合指 数跌0.12%。 ...

Microsoft Corporation ( MSFT ) has been a notable laggard among the Magnificent Seven stocks. Shares are up more than 8% from a year ago, but most of those gains were wiped away after the $3.6 trillion marketFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting a narrative to financial data. ...

Group 1 - Microsoft Corporation (MSFT) has experienced a notable lag in performance compared to other stocks in the Magnificent Seven, with shares up more than 8% from a year ago, but significant gains were lost following market fluctuations [1] - The market capitalization of Microsoft is reported at $3.6 trillion, indicating its substantial size within the tech industry [1] Group 2 - The article emphasizes the importance of analyzing stock market sectors, economic data, and broad market conditions to identify potential investment opportunities [1] - It highlights the role of empirical data in creating evidence-based narratives that can effectively communicate financial insights [1]

US stocks sank in mid-morning trading on Thursday on a tech-driven selloff as investors came away from megacap tech earnings fretting about AI spending. The tech-heavy Nasdaq Composite (^IXIC) led losses, shedding roughy 2.6% amid an over 10% plunge from Microsoft (MSFT). The S&P 500 (^GSPC) and Dow Jones Industrial Average (^DJI) followed the tech sector down, shedding 1.5% and 0.8%, respectively, following Wednesday's muted performance. Microsoft's slide deepened Thursday, after its earnings report spo ...