隔夜股市 | 标的 | 涨跌 | | --- | --- | | 上证指数 | 0.10% | | 深正成指 | -0.25% | | 恒生指数 | -0.09% | | 日经225指数 | 1.27% | | 韩国KOSPI | 2.49% | | 德国DAX30 | 0.38% | | 英国富时100 | 0.12% | | 法国CAC40 | 1.38% | | 欧洲斯托克50 | 0.89% | | 道琼斯指数 | -0.65% | | 标普500指数 | -0.63% | | 纳斯达克指数 | -0.47% | 美东时间周四，美股三大指数集体收跌，道指跌0.65%，纳指跌0.47%，标普500指数跌0.63%。地区性 银行的股价重挫，信贷担忧加剧。 纳斯达克中国金龙指数收跌0.91%，热门中概股多数下跌，世纪互联跌超5%，金山云跌超2%，小鹏汽 车、京东、名创优品跌超1%，哔哩哔哩涨超1%。 欧洲股市集体上涨，英国富时100指数涨0.12%，法国CAC40指数涨1.38%，德国DAX30指数涨0.38%。 市场消息 【俄美总统电话会谈结束 特朗普称将与普京在布达佩斯会面】 当地时间10月16日，美国 ...

Key Points Nvidia, Microsoft, and BlackRock were among a consortium that moved to buy Aligned Data Centers in a $40 billion deal. The acquisition signals that demand in the AI infrastructure space remains high. Many AI stocks now command risky valuation multiples, but Nvidia and Microsoft have big strengths. 10 stocks we like better than Nvidia › Nvidia (NASDAQ: NVDA), Microsoft (NASDAQ: MSFT), BlackRock (NYSE: BLK), and xAI signaled another strong round of support for growth in the artificial int ...

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal! AI is eating the world—and the machines behind it are ravenous. Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink. Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and b ...

Core Insights - Microsoft Corporation (NASDAQ:MSFT) is identified as a stock to buy by Ray Dalio's Bridgewater Associates, with Morgan Stanley reaffirming an "Overweight" rating due to its valuation being at a discount compared to peers despite recent market outperformance [1][2] Group 1: Market Position and Performance - Microsoft is positioned as the leading beneficiary of generative AI (GenAI) spending, significantly outpacing other major technology vendors [1][2] - According to Morgan Stanley's CIO survey, 33% of chief information officers (CIOs) expect Microsoft to capture the largest incremental share of GenAI spending next year, which is more than double that of the next-highest vendor [2] - This expectation increases to 37% over the next three years, indicating strong future growth potential [2] Group 2: Competitive Advantages - Microsoft benefits from deep software integrations, a vast ecosystem, and substantial ongoing investments in AI infrastructure, which positions it well to capture incremental shares of IT budgets as workloads transition to the cloud [2] - The company is also recognized as the top "IT wallet share gainer," with a net 42% of CIOs anticipating an increase in budget share for Microsoft, up from 41% in the previous survey [2] Group 3: Company Overview - Microsoft Corporation is a global technology company that develops and sells software, cloud services, hardware, and enterprise solutions, with flagship products including Windows, Office, Azure, and LinkedIn [3]

Core Insights - The technology sector has been a significant growth driver for investors over the past few years, dominating the S&P 500 for over two decades [1][2] - Despite concerns about high valuations, the tech sector is expected to continue delivering growth through innovation, particularly in artificial intelligence and cloud computing [2][3] Technology Sector Overview - The tech sector's growth is fueled by ongoing innovation, especially in AI and cloud computing, which raises concerns about whether current valuations can be sustained [2] - The sector is believed to be in a prime position for dynamic growth due to increasing AI adoption and the demand for AI infrastructure [3] Investment Strategy - A large-cap strategy with a focus on the tech sector may provide a viable investment path, exemplified by the Alger Concentrated Equity ETF (CNEQ) [4] - CNEQ is an actively managed fund that aims for long-term growth by maintaining a disciplined portfolio of 30 holdings or fewer, allowing for targeted investment in high-potential companies [5] Fund Composition - As of September 30, 2025, over 50% of CNEQ's portfolio is allocated to the information technology sector, despite being sector-agnostic [6] - CNEQ includes leading tech companies such as Nvidia, Microsoft, Alphabet, and Meta, which are capitalizing on growth opportunities in AI [7] Performance Metrics - CNEQ has shown strong performance, with a year-to-date NAV increase of 36.26% as of October 7, 2025, indicating its potential as a solution for advisors focusing on long-term tech sector growth [9]

We're getting new details now surrounding the backers of a US Tik Tok deal. Steve Kovak is following that for today's tech check. Hey, Steve.>> Yeah, it's not just Tik Tok either. So, look, Joe, we talk so much about household names like Nvidia or Microsoft with all these AI deals in recent weeks. But there's a new name that keeps cropping up, including in yesterday's $40 billion deal to buy that data center company called Aligned.And it's also, like you said, involved in Tik Tok's US business. This is MGX. ...

Core Insights - The five largest corporations by market cap—Microsoft, Nvidia, Apple, Amazon, and Alphabet—have a combined market value exceeding $16 trillion and generate billions in annual profits, contributing tens of billions in taxes [2][3] - Over the past five years, these companies have spent more than $1 trillion on stock buybacks and dividends, significantly outpacing their federal tax payments during the same period [3][6] - In 2024, the entire S&P 500 spent nearly $1.6 trillion on stock buybacks and dividends, which is three times the total income of the poorest 27 million U.S. households, estimated at $498 billion [4] Shareholder Payouts - There has been an unprecedented level of shareholder payouts in recent years, which includes both dividends and stock buybacks [4][5] - Oxfam's analysis indicates that funds allocated for shareholder payouts could have been used for internal investments, such as increasing worker wages or enhancing sustainability [6] Corporate Tax Trends - Corporate taxes have declined since the 2017 Tax Cuts and Jobs Act, reducing effective tax rates for large corporations from an average of 22% to 12.8% [7] - If the five largest companies had paid taxes at pre-TCJA rates, they would have contributed an additional $168 billion in taxes over the past five years [7] Economic Inequality - The current trend of shareholder payouts disproportionately benefits the top 1% and wealthy executives, while the bottom half of the U.S. population holds only 1% of the stock market [8][9] - Tax savings from corporations are not being reinvested into workers or consumers but are instead directed towards enriching shareholders and executives [9] Potential for Policy Change - There is an opportunity for policymakers to address these trends through measures such as taxing or banning buybacks, capping dividends, and reforming the corporate tax code [10] - The analysis highlights that corporations can drive inequality, but also indicates the possibility for change through policy interventions [10]

Security Updates - Microsoft operating systems users should be prepared for security updates every second Tuesday of the month [1] - A new two-week security deadline for Microsoft Windows updates has been confirmed [1]

You want to give me a final. >> Uh, yeah. Goldman Sachs.Go with that one. >> Okay. >> Final here.>> Uh, Microsoft earnings in a couple of weeks. Better improve margins. >> Okay.Who's got Schwab. Is that >> Schwab. Yeah.Had a really strong quarter. Added a >> trying to frontr run Liz Anne Saunders appearance. >> I love Lizzie. Love Liz.Uh, she works for them. She could talk about anything. Um, $13 trillion in assets and they keep growing.>> Okay. Uh, good stuff. Josh Brown.Uh, toast green on my screen. Okay. ...

Core Insights - The current market environment is dynamic, with banks indicating broad strength across various economic segments despite ongoing challenges like the government shutdown and trade tensions [1][2] - Earnings reports from major banks have been encouraging, reinforcing a bullish outlook among investors, particularly as technology sector earnings estimates have been raised significantly [1] - The resilience of the consumer remains a key theme, with no signs of deterioration in consumer spending, which is crucial for economic growth [1] Banking Sector - Major banks reported strong earnings, suggesting robust performance across different segments, including AI and capital markets [1] - The CFO of JP Morgan noted a record level of deal-making and M&A activity, indicating a healthy investment climate [1] Technology Sector - Technology earnings estimates have increased from 15.9% to 20.9% year-over-year growth for the current quarter, driven by positive revenue expectations from major companies like Microsoft and Nvidia [1] - The anticipation of strong earnings from technology companies is expected to support market sentiment and valuations [1] IPO Activity - There have been over 150 IPOs in 2023, with more expected, reflecting strong investor appetite and risk sentiment in the market [2] - The increase in IPO activity is seen as a positive sign for market health, suggesting that investors are looking beyond current challenges [2] Market Sentiment - Investors are largely viewing current geopolitical and economic challenges as noise, maintaining a long position in the market [2] - Concerns about high valuations exist, but they are not significantly impacting the overall positive outlook among major money managers [1]