美东时间11月20日，美股上演了一场"史诗级反转"：英伟达交出营收570亿美元、同比增长62%的炸裂财报后，股价一度大涨5%，却 在尾盘跳水，盘中重挫近7%，最终收跌2.6%。 这份本该点燃市场的"完美答卷"竟成了抛售导火索，标普500指数从盘中涨1.9%转跌 1.6%，单日市值蒸发超2万亿美元。 市场原本期待的"AI狂欢夜"彻底变调。 交易员们眼睁睁看着科技股从领涨变成领跌，恐慌指数VIX飙升至26以上，连比特币也跌破9 万美元大关。 有分析师直言："英伟达的业绩越好，市场越害怕，因为这可能意味着美联储更不敢降息了。 " 英伟达的第三季度财报几乎无可挑剔：数据中心业务营收512亿美元，同比增长66%，毛利率稳居73%的暴利水平，公司甚至放出下 一季度650亿美元的营收指引，远超市场预期。 CEO黄仁勋在电话会上激情宣称："AI需求爆表，泡沫论纯属无稽之谈！ " 但这份狂热很快被一盆冷水浇灭。 当天，因技术问题延迟7周发布的美国9月非农就业报告突然公布：新增就业11.9万人，远超预期的 5万人。 数据一公布，市场对美联储12月降息的概率预期骤降至40%以下。 富国银行分析师指出："英伟达越好，经济越强，美联储 ...

China's first homegrown GPU company. More threads now reading a public debut in Shanghai, founded by some former Nvidia employees who are now looking to take on the US chip giant. Our dude Debosa has some details in today's tech check.Hey D. >> Hey, good morning Carl. So investors while they're gaming out the Google TPU threat to Nvidia, the real blind spot may be on the other side of the world.China, yes, it's building its own GPU stack and more threads IPO. It's 4,100 times overs subscribed. That's the ne ...

China's first homegrown GPU company. More threads now reading a public debut in Shanghai, founded by some former Nvidia employees who are now looking to take on the US chip giant. Our dude Debosa has some details in today's tech check.Hey D. >> Hey, good morning Carl. So investors while they're gaming out the Google TPU threat to Nvidia, the real blind spot may be on the other side of the world.China, yes, it's building its own GPU stack and more threads IPO. It's 4,100 times overs subscribed. That's the ne ...

Core Insights - The Q3 earnings cycle for 2025 has shown resilience, with many S&P 500 companies exceeding expectations and overall growth remaining strong [1][17] - Companies involved in AI, particularly NVIDIA and Palantir, have reported significant growth driven by high demand [1][7][17] NVIDIA (NVDA) - NVIDIA achieved a double-beat with sales of $57 million, reflecting a 62% increase, and a 67% jump in EPS, marking another record-setting release [2] - Data Center revenue reached $51.2 billion, growing 66% year-over-year, surpassing the consensus estimate of $49.1 billion [2] - Analysts have revised EPS expectations higher post-release, and the stock holds a Zacks Rank 1 (Strong Buy) [6] Palantir (PLTR) - Palantir reported quarterly sales of $1.2 billion, a 63% increase year-over-year, with US commercial revenue surging 121% and US government revenue increasing by 52% [9] - The company closed over 200 deals worth at least $1 million, with a record Total Contract Value (TCV) of $2.8 billion, up 340% from the previous year [10] - Customer count grew by 45% year-over-year, indicating strong momentum, and the company expects 61% sequential quarterly revenue growth for Q4 [11][14] - Palantir's stock has a favorable Zacks Rank 2 (Buy), with rising EPS expectations across the board [15]

大家好，我是乔叔，今天咱聊聊钱从科技股撤离后都去哪了，为什么连英伟达的好业绩也救不了市场的冷淡。 这事，要从美国那边资金环境说起。 以前只要沾上AI，立马就成香饽饽，投资人抢着买单。可到了最近，大伙儿开始盘算投入产出，发现没那么容易回本。 那些大厂像Meta、谷歌、微软，个个砸钱没个底，弄得市场越来越担心，这么玩下去，最后估计只有极少数的公司能把这笔账算平，剩下的只能陪跑。 资金紧张背后的警告 美国这两年财政压力越来越大，债越来越多，还得压着利息发行国债，但这法子总有用尽的时候。 以前市场还指望美联储尽快降息，结果官方三天两头口风变，投资人觉得降息可能随时没戏。 只要借钱成本往上一提，华尔街热情立马就下来了，毕竟手上的钱烫手，不见得真能再拿去冒险。 钱这阵子正悄悄地离开科技股，让不少投资人摸不着头脑。原本还被捧成神话的AI龙头英伟达，甭管业绩多扎实，也没能拦住这波撤退资金，反倒成了华 尔街减仓的"启示"。 眼瞅着资金变稀，最先受打击的就是高估值、拼命讲故事的科技股。大资金把票子挪去医疗健康这类波动小、基本面稳的地方，说白了就是不想再折腾了。 大行都在悄悄卖出科技股，把大量买入的资金倒向那些就算经济再怎么震荡， ...

ECB out with a warning kind of it's a hot it's under the radar this morning. They're warning about uh stretch tech valuations. Is that something like the market will care about on a Friday or next Monday.>> Yeah, definitely not caring about it today. But I think it's also just overdone, right. Everyone's worried about stretch valuations.And here's what I think. Go to the data. everyone.It's convenient to compare things to the dot days. But if you take the valuations of the top three stocks in the dot era in ...

There's no doubt that Nvidia ( NVDA ) is and remains the world's leading manufacturer of chips for video cards (GPUs). The company holds around 90% of the market. For every single chip sold, the margins are enormous; furthermore, integration with CUDAI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine to ...

I wanted to turbocharge that by discussing 10 stocks of the day. YOLO writes for the holidays. For this one, I want to bring in Wed Bush managing director and global head of tech research, Dan Ies.Dan kindly slid into my inbox this week with a tidy list of 10 tech stocks you all should own. He also thinks we're not in a bubble. Dan, good to see you, man.It's it's been a while. Looking >> great to see you. >> Good as always.Little boss, little F1 driver. Look, I'm feeling it, man. >> Yeah, of course.For for ...

I wanted to turbocharge that by discussing 10 stocks of the day. YOLO writes for the holidays. For this one, I want to bring in Wed Bush managing director and global head of tech research, Dan Ies.Dan kindly slid into my inbox this week with a tidy list of 10 tech stocks you all should own. He also thinks we're not in a bubble. Dan, good to see you, man.It's it's been a while. Looking >> great to see you. >> Good as always.Little boss, little F1 driver. Look, I'm feeling it, man. >> Yeah, of course.For for ...

There's no doubt that Nvidia ( NVDA ) is and remains the world's leading manufacturer of chips for video cards (GPUs). The company holds around 90% of the market. For every single chip sold, the margins are enormous; furthermore, integration with CUDAI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine to ...