Core Viewpoint - Minneapolis is experiencing a reduction in federal immigration enforcement following the fatal shooting of ICU nurse Alex Pretti, with federal agents expected to leave the area imminently [1][2][11]. Group 1: Federal Response and Local Government Actions - US President Donald Trump and Minnesota Governor Tim Walz are reportedly discussing the reduction of federal presence in Minneapolis [2]. - Minneapolis Mayor Jacob Frey stated that the current situation cannot continue and that he will push for the complete withdrawal of federal agents involved in the enforcement operation [2][3]. - Mayor Frey emphasized that Minneapolis will cooperate with law enforcement on legitimate criminal investigations but will not engage in unconstitutional arrests or enforce federal immigration laws [3]. Group 2: Incident Details and Reactions - The departure of Border Patrol personnel follows significant criticism regarding the handling of Alex Pretti's death, who was a lawful gun owner with no criminal record [4][12]. - Video evidence suggests that Pretti was holding a phone at the time of the shooting, raising questions about the circumstances surrounding the incident [6][14]. - Comments made by Border Patrol commander Greg Bovino, suggesting Pretti may have intended to harm federal agents, have drawn widespread backlash [7][14]. Group 3: Ongoing Investigations - The White House confirmed that a federal investigation into Pretti's shooting is underway, led by Homeland Security Investigations and the FBI, with Customs and Border Protection conducting an internal review [10][14]. - Border czar Tom Homan has been dispatched to Minneapolis to assess the situation, with Mayor Frey planning to meet with him to discuss next steps [8][14].

【欧股】德国DAX30指数涨74.48点，涨幅0.30%，报24933.84点；英国富时100指数涨5.37点，涨幅 0.05%，报10148.81点；法国CAC40指数跌11.90点，跌幅0.15%，报8131.15点；欧洲斯托克50指数涨 7.16点，涨幅0.12%，报5955.36点；西班牙IBEX35指数涨132.52点，涨幅0.76%，报17676.92点；意大利 富时MIB指数涨99.90点，涨幅0.22%，报44931.50点。 【加密货币】比特币徘徊在8.8万附近，日内最低跌至87016美元；以太坊微涨0.94%，报2926.3美元。 【美元指数】衡量美元对六种主要货币的美元指数当天下跌0.57%，在汇市尾市收于97.035。截至纽约 汇市尾市，1欧元兑换1.1875美元，高于前一交易日的1.1789美元；1英镑兑换1.3679美元，高于前一交 易日的1.3605美元。1美元兑换154.18日元，低于前一交易日的156.14日元；1美元兑换0.7768瑞士法郎， 低于前一交易日的0.7858瑞士法郎；1美元兑换1.3720加元，高于前一交易日的1.3718加元；1美元兑换 8.9368瑞典克朗 ...

Core Company Insights - CoreWeave, an AI-focused cloud GPU provider, saw its stock rise by 5.73% to close at $98.31 following Nvidia's announcement of a $2 billion equity stake and an expanded partnership [2][4] - Since its IPO in 2025, CoreWeave has experienced significant growth, with a 146% increase in stock value [2] Market Performance - The S&P 500 index increased by 0.50% to finish at 6,950, while the Nasdaq Composite rose by 0.43% to close at 23,601, indicating a positive market trend [3] - Trading volume for CoreWeave reached 48.5 million shares, which is approximately 67% higher than its three-month average of 29 million shares [2] Industry Dynamics - Nvidia's increased investment in CoreWeave, now owning over 10% of the company, signals a strong demand for AI infrastructure, suggesting a long-term growth trajectory for the sector [4] - Nvidia's commitment to support the construction of an additional 5 megawatts of AI infrastructure by 2030 further strengthens the investment case for CoreWeave [5]

Market Performance - US stocks closed higher on Monday, with the S&P 500 rising 0.50% to 6,950.23, the Dow Jones Industrial Average gaining 313.69 points (0.64%) to 49,412.40, and the Nasdaq Composite adding 0.43% to 23,601.36 [1][17] - Strength in large technology stocks, particularly Apple (up about 3%), Meta Platforms (up roughly 2%), and Microsoft (up around 1%), contributed to the market rally ahead of their earnings reports [2][13] Political Developments - President Trump threatened a potential 100% tariff on goods imported from Canada if Canada negotiates a trade deal with China, which Canadian Prime Minister Mark Carney responded to by stating that Ottawa has "no intention" of such negotiations [3][4] - Despite the tariff threat, market sentiment appears stable, with analysts noting that investors are not overly concerned about its realization [4] Economic Indicators - Concerns about a potential government shutdown arose after federal immigration agents fatally shot a US citizen, leading to increased political uncertainty [6][7] - Gold prices surged to a record high, briefly surpassing $5,100 per ounce, as investors sought safe-haven assets amid rising political and fiscal risks [9][14] Earnings Season - The earnings season is set to intensify, with over 90 S&P 500 companies scheduled to report results, including major tech firms like Meta, Tesla, Microsoft, and Apple [10] - So far, 76% of reporting companies have exceeded earnings expectations, although some stocks, such as Intel and Netflix, have declined despite positive results [10] Federal Reserve Outlook - The Federal Reserve is expected to announce its first interest rate decision of the year, with markets anticipating rates to remain unchanged, while looking for clues on future rate cuts [11] - Current market pricing suggests two quarter-point rate cuts by the end of 2026 [11] Market Sentiment - Following a losing week, where the S&P 500 fell about 0.4%, market sentiment improved slightly towards the end of the week after positive developments regarding a deal framework involving Greenland [12][17]

Core Insights - A significant week of earnings results is anticipated for major hyperscalers Meta Platforms (META) and Microsoft (MSFT), both of which have underperformed the S&P 500 over the last three months [1][5]. Financial Performance - Both META and MSFT have shown stable sales and EPS revisions, with META's earnings expected to increase by 1.6% and MSFT projected to see a stronger growth rate of 20% [7]. - MSFT's revenues are expected to rise by 15%, while META's revenues are forecasted to grow by 20.7% year-over-year [7]. Advertising and Revenue Metrics - META is expected to generate $56.8 billion in ad revenue, reflecting a 21% year-over-year increase, which aligns with recent performance trends [10]. - MSFT's Intelligent Cloud revenue is estimated at $32.4 billion, indicating a robust 27% year-over-year improvement, driven by the expansion of its Azure platform [15]. Market Sentiment and Analyst Outlook - Analysts have not significantly raised their expectations for either company, but the stability in EPS and sales revisions is viewed positively [8]. - MSFT currently holds a Zacks Rank 2 (Buy), which supports a strong earnings outlook [8][17]. Capital Expenditures and AI Focus - Both companies are expected to discuss their AI outlook extensively during earnings calls, with capital expenditures related to AI being a major focus [6][16]. - The increase in capital expenditures for both companies is anticipated to pay off, particularly in the context of their AI investments [14].

Group 1: Nvidia and Microsoft - Nvidia's stock fell by 0.64% with a trading volume of $23.168 billion, as Microsoft announced the launch of its second-generation AI chip, Maia 200, aimed at reducing dependency on Nvidia's chips [1][10] - The Maia 200 chip, produced by TSMC, is being shipped to Microsoft's data centers in Iowa and will soon be deployed in Phoenix [10] Group 2: Tesla and EU Investigation - Tesla's stock dropped by 3.09% with a trading volume of $21.436 billion, as the EU launched an investigation into Musk's X platform over concerns regarding the platform's failure to prevent the Grok AI chatbot from generating and disseminating potentially harmful deepfake images [1][11] - The investigation will assess whether the platform adequately evaluated and mitigated risks associated with deploying Grok in the EU market [11] Group 3: Apple and Financial Forecasts - Apple's stock rose by 2.97% with a trading volume of $14.045 billion, as JPMorgan raised its target price for Apple, anticipating strong demand for the iPhone 17 and effective cost control to drive better-than-expected performance [1][12] - Analysts believe that strong demand for the iPhone 17, combined with lower operating expenses, will lead to revenue and profit exceeding market expectations in the upcoming fiscal quarter [12] Group 4: Micron and Semiconductor Industry Outlook - Micron's stock fell by 2.64% with a trading volume of $11.243 billion, while BNP Paribas raised its target price for Micron from $270 to $500 [13] - JPMorgan expects companies in the semiconductor sector to report fourth-quarter results that meet or exceed expectations, contributing to a positive earnings revision trend [13] Group 5: Intel's Revenue Forecast - Intel's stock declined by 5.72% with a trading volume of $6.309 billion, as the company projected first-quarter revenue for 2026 to be between $11.7 billion and $12.7 billion, significantly below market expectations [14] Group 6: CoreWeave and Nvidia Investment - CoreWeave's stock increased by 5.73% with a trading volume of $5.041 billion, as Nvidia announced an additional $2 billion investment to help CoreWeave build over 5 billion watts of AI computing power by 2030 [14][15] - This partnership will allow CoreWeave to be among the first to deploy Nvidia's next-generation products, including storage systems and new CPUs [14][15]

Microsoft (MSFT) will release its second-quarter fiscal 2026 financial results on Jan. 28. While the technology giant has been delivering strong financial results with expanding margins, MSFT stock has struggled to gain traction and has recently pulled back. A major factor weighing on the stock is investor unease around Microsoft’s rising capital expenditures (capex). As the company scales up its artificial intelligence (AI) and cloud infrastructure, concerns have emerged that spending is expanding too ag ...

Markets will receive quarterly reports from two of the top software and hardware companies this week resptively, with Microsoft (MSFT)  set to release results for its fiscal second quarter on Wednesday, January 28, and Apple (AAPL)  reporting results for its fiscal first quarter on Thursday, January 29.Microsoft’s standout software successes are overwhelmingly in cloud infrastructure and AI-optimized services with respect to its Azure Cloud Platform, enterprise support services, and Microsoft 365 office app ...

Market Overview - Stocks are showing gains after two weeks of decline, with the Dow up about 320 points or 0.67% [1] - The NASDAQ Composite is up over 0.5%, while the S&P 500 is performing similarly [2] - The Russell 2000, which had a record 14-day outperformance, is down approximately 0.3% [3] Bond Market and Currency - Yields in the bond market are down, with the 10-year Treasury yield at 4.21%, down three basis points [3] - The US dollar index has decreased by 0.5% amid potential currency intervention by the Bank of Japan [4] Sector Performance - Technology is leading the large-cap sectors, with notable performances from companies like Apple and Broadcom [4][5] - Consumer stocks are facing challenges, particularly in large-cap, with Nvidia down 0.7% and AMD down 3% [6] - Utilities and communication services are outperforming the S&P 500, while consumer discretionary and energy sectors are slightly in the red [5][6] Commodities - Natural gas prices have surged by 25% today, rising from $3 to $6.50 per unit due to increased heating demand [7][8] - Gold futures are above $5,000 an ounce, with Goldman Sachs raising their price target for gold [9] Corporate Developments - Microsoft has announced its new AI chip, the Maya 200, aimed at competing with Google and Amazon's chips, and reducing reliance on Nvidia [29][30] - GameStop's stock is seeing a boost after investor Michael Burry disclosed his bullish stance on the company [58][60] - CoreWeave has received a $2 billion investment from Nvidia to expand its AI cloud capabilities [63] Economic Outlook - Analysts expect a potential hit to US GDP in Q1, estimating a decrease of 0.5% to 1.5% [13] - The Fed is anticipated to maintain interest rates steady, with no cuts expected until at least June [92][94] CEO Responses to Social Issues - CEOs from major companies are publicly calling for de-escalation in response to unrest in Minneapolis, marking a rare moment of corporate intervention [39][40]

Core Viewpoint - Microsoft is expected to report strong second-quarter financial results, driven by growth in Azure and AI initiatives, despite skepticism from some analysts [1][3]. Group 1: Analyst Ratings and Price Targets - Wedbush analyst Dan Ives maintains an Outperform rating on Microsoft with a price target of $625 [2]. - Ives believes that Microsoft shares have underperformed due to increased competition and concerns regarding its relationship with OpenAI [4]. Group 2: Growth Expectations - Ives anticipates robust results for Microsoft, particularly from Azure, which is projected to grow by 37% year-over-year [5]. - The analyst emphasizes that AI is crucial for Azure's growth and that the company is just beginning to tap into this potential [5]. Group 3: Future Outlook - Ives suggests that the stock has not yet priced in the upcoming wave of cloud and AI growth expected in 2025, indicating a strong competitive edge due to its large installed base [6]. - Microsoft is positioned for significant growth in 2026, making its shares a compelling buy at current levels [6].