2025年11月8日 星期六 V 商务部会同海关总署发布关于对超硬材料、稀 士设备和原辅料、钞等5种中重稀土、锂电池和人 造石墨负极材料相关物项实施出口管制措施的公 告，将于11月8日正式实施 1 隔夜市场 美股三大指数收盘涨跌不一，终结此前周线三连涨，纳指跌0.21%，本周累跌3.04%；标普500指数涨0.13%，本周累跌1.63%；道指涨0.16%，本周累跌 1.21%；大型科技股涨跌不一，特斯拉跌超3%，谷歌跌逾2%，苹果、微软小幅下跌；英特尔涨超2%，英伟达、奈飞、亚马逊、Meta小幅上涨；其中，微软 连跌8天，创2011年11月以来最长连跌天数。中概股多数下跌，纳斯达克中国金龙指数跌0.95%，本周累跌2.62%；小鹏汽车跌超6%，小马智行、再鼎医药 跌逾5%，腾讯音乐、蔚来跌超4%，好未来、哔哩哔哩等跌超2%，新东方、贝壳等跌超1%，百度、阿里巴巴等小幅下跌；唯品会涨超2%，携程网、富途控 股小幅上涨。 现货黄金涨0.58%，报4000.29美元/盎司，本周累计下跌0.06%；COMEX黄金期货涨0.42%，报4007.8美元/盎司，本周累计上涨0.28%；COMEX白银期货涨 0.57%，报4 ...

Core Insights - The article discusses the perspective of JR Research on the AI bubble and investment opportunities, emphasizing a focus on growth investing with a robust risk/reward profile [1] Group 1: Investment Strategy - JR Research is recognized as a Top Analyst by TipRanks and Seeking Alpha, specializing in Technology, Software, and Internet sectors, as well as Growth and GARP [1] - The investment approach combines price action analysis with fundamental investing, aiming to identify growth opportunities with significant upside potential [1] - The investing group Ultimate Growth Investing targets high-potential opportunities across various sectors, focusing on stocks with strong growth potential and attractive valuations [1] Group 2: Performance and Outlook - JR Research has demonstrated outperformance with his stock picks, aiming for alpha generation well above the S&P 500 [1] - The investment thesis typically has an 18 to 24 month outlook for realization, focusing on beaten-down stocks with recovery potential [1] - The group is designed for investors looking to capitalize on growth stocks with strong fundamentals and buying momentum [1]

BREAKING: Stocks Fall Sharply For Week, But Bulls Make Stand Friday Investors.com will undergo scheduled maintenance from 10:00 PM ET to 2:00 AM ET and some features may be unavailable. We apologize for any inconvenience. The stock market fought off lows Friday on hopes the government shutdown could be nearing an end. Sentiment turned positive in late trading after Senate Minority Leader Chuck Schumer said Democrats would vote to end the shutdown if Republicans agreed to extend health care tax credits for o ...

Market Performance - U.S. equity markets ended in negative territory on November 7, 2025, with the Dow Jones Industrial Average (DJIA) falling 0.8% to 46,912.30, the S&P 500 (SPX) down 1.1% to 6,720.32, and the Nasdaq Composite (IXIC) dropping 1.9% to 23,053.99 [1][2] - This marked the first weekly loss for the S&P 500 and DJIA in a month, while the Nasdaq recorded its worst weekly performance since March [3] - The CBOE Volatility Index (VIX) rose 8.3% to 19.50, indicating increased market uncertainty [3] Key Market Drivers - Concerns over AI stock valuations led to profit-taking among investors, particularly affecting major technology companies [4] - The ongoing U.S. government shutdown, now in its 38th day, has diminished market confidence and resulted in a lack of critical economic data [5] - Weak labor market data revealed 153,074 job cuts in October, a 183% increase from the previous month, contributing to declining consumer sentiment [6] Major Stock News and Movements - Nvidia (NVDA) saw a decline of 2.2% to 3.8% due to AI valuation concerns, while Broadcom (AVGO) fell 4.2% to 4.6% [8] - Salesforce Inc. (CRM) dropped 5.3%, and Microsoft (MSFT) and Amazon (AMZN) fell 2% and 2.9% respectively [8] - Expedia Group (EXPE) surged over 17% after exceeding profit expectations and raising annual revenue guidance [8] Upcoming Market Events - Key economic releases and Federal Reserve activities are anticipated next week, including U.S. inflation data and initial jobless claims [9] - Several Federal Reserve governors are scheduled to speak, which may provide insights into the Fed's economic outlook [9] - Notable companies set to report earnings next week include Tyson Foods (TSN), Beyond Meat (BYND), and Walt Disney (DIS) [9]

Market Overview - Equity markets have risen approximately 30% to 40% since liberation day, with significant performance in high beta and high volatility stocks, particularly in October [2] - There is a prevailing sentiment of profit-taking among investors as the market digests recent gains [2] Federal Reserve and Economic Indicators - There is a 100% expectation for a Federal Reserve rate cut in December, although concerns exist regarding the labor market data, particularly from Challenger numbers [3][4] - The Fed's policy and fiscal measures, including a significant bill flowing into the economy, are expected to influence market dynamics [5] M&A and IPO Activity - M&A activity has increased over 40% year-over-year, and there is a resurgence of IPOs entering the market, contributing to positive market sentiment [5] AI Trade and Earnings - Earnings reports have shown significant beats, with earnings being approximately two times higher than normal, indicating strong demand [8] - Comparisons are being made between current tech valuations and those from the 1990s, with current tech trading at about 30 times earnings compared to 60 times in the past [8][9] Infrastructure and Energy Sector - There is a noted lack of infrastructure investment in the energy sector, which has only seen a 5% to 6% increase, compared to a 20% rise in utilities [11] - The need for increased capacity for AI, onshoring, and nearshoring is expected to drive growth in infrastructure investments [12] Private Market Opportunities - The private market, particularly in infrastructure and smaller companies, is viewed as a key area for investment, with over 1,500 private companies now classified as unicorns [13][14]

Core Insights - Freedom Holding Corp. has signed an agreement with the Ministry of Artificial Intelligence and Digital Development of Kazakhstan to develop a $2 billion Sovereign AI Hub in Kazakhstan [1][2] - The hub will utilize NVIDIA's exascale AI infrastructure and aims to enhance Kazakhstan's and Central Asia's leadership in AI [1][3] - The initiative is expected to create favorable conditions for large-scale AI systems and support talent development programs in the region [2][3] Company Overview - Freedom Holding Corp. operates in 21 countries, including Kazakhstan, the United States, and several European and Central Asian nations, providing a range of financial services [5] - The company is actively developing its financial and digital ecosystem in Kazakhstan, which includes various financial institutions and lifestyle segments [5] - Freedom Holding Corp. is listed on NASDAQ, KASE, and AIX under the ticker symbol FRHC and is regulated by the U.S. SEC [5]

Core Viewpoint - Nvidia's shares have declined approximately 8% this week, influenced by CEO Jensen Huang's comments regarding China's advancements in AI technology, which initially unsettled investors before he clarified his stance [1][5]. Company Performance - Nvidia's performance has been relatively weaker compared to the semiconductor sector, with its stock up less than 26% year-to-date, while the Semiconductor ETF (SMH) has risen about 32% [3]. - Competitors such as Broadcom, AMD, Intel, and Taiwan Semiconductor have shown stronger performance, with increases ranging from 44% to 88% [4]. Technical Analysis - Nvidia's stock is currently trading around $186.99, maintaining above the critical support level of $185, which was previously a resistance point [7]. - The stock has not tested the lower level of $177 established in prior weeks, indicating some resilience despite recent pressures [6]. Options Activity - Options trading for Nvidia has been notably active, with over 4.7 million contracts traded, of which approximately 65% were call options, indicating bullish sentiment [8]. - The expected price movement for Nvidia by the November 21st expiration is around 11.2%, with significant levels identified at $165 for downside and $207 for upside potential [9][10]. - The most active strike price for options is at $180, highlighting a key area of interest in the options market [12].

Market Analysis by covering: Alphabet Inc Class A, Apple Inc, Amazon.com Inc, NVIDIA Corporation. Read 's Market Analysis on Investing.com ...

LOGIN SUBSCRIBE | FastCo Works advertisement BY Jennifer Mattson Listen to this ArticleMore info 0:00 / 0:00 Technology stocks fell on Friday, amid fears of an AI bubble, a further drawn out federal government shutdown, and economic data that suggests consumer sentiment has fallen toward record-low levels. That's in addition to economic data that showed last month's layoffs hit their highest level for October—in 20 years. That report, from global outplacement firm Challenger, Gray & Christmas, also also ...

Macro Economic Overview - The government shutdown has led to a significant impact on the economy, with fears of a sobering surprise once jobs data resumes [3][6] - Challenger Grey and Christmas reported over 150,000 job cuts in October, marking an increase of more than 180% from September and about 175% from October 2024 [3][4] - Year-to-date job cuts have reached 1.1 million, already 44% higher than the total for all of 2024 [4] Job Market Trends - The job cuts are attributed to a correction from the pandemic hiring boom, structural changes due to AI adoption, and cyclical softening in consumer and corporate spending [5] - The ongoing government shutdown is exacerbating economic concerns, affecting consumer spending, particularly in programs like SNAP [7][8] AI Sector Earnings and Market Sentiment - Recent earnings reports from AI companies show signs of investor sentiment weakening, with Palantir's stock dropping 8% despite beating expectations [11][12] - Concerns about valuation are prevalent, as stocks like AMD and Nvidia also experienced declines after reporting better-than-expected earnings [13][15] - Investors are increasingly cautious, seeking strong execution from AI companies to justify high valuations [14][18] Valuation Concerns in Tech Stocks - The market is witnessing a "show me" situation where investors demand tangible results from AI spending amid a murky economic outlook [20] - Companies like Uber and DoorDash have faced stock price declines due to cautious guidance and significant spending plans for the future [19][20] Bitcoin's Volatility and Speculative Investments - Bitcoin has dropped below $100,000 for the first time since May, down about 20% from its high, reflecting a shift in speculative sentiment [21][22] - Bitcoin's performance is seen as a proxy for speculative investment trends, often the first asset to be trimmed when investors seek safety [22] Upcoming Earnings and Economic Indicators - Upcoming earnings to watch include CoreWeave, Disney, Alibaba, and Tyson Foods, which may provide insights into consumer behavior and economic conditions [23][24][25]