Getty Images First Quarter 2026 Performance Recap Managing Risk Through Markets That Offer Fewer Safe Havens The first quarter of 2026 has been a rough one although most client portfolios have declined less than our benchmark by almost one percent. Generally, equity holdings declined less than the SP500 and the fixed income holdings are about flat for the year today, while the bond market has declined. The SP500 is down -4.7% year-to-date and the Bloomberg Bond Index is down -0.7%. The year opened with ...

Qnity Electronics, Inc. (NYSE:Q) ranks among the recent spin-off companies that hedge funds are piling into. On March 18, Qnity Electronics, Inc. (NYSE:Q) announced a partnership with NVIDIA to advance materials research and development for semiconductors. The partnership aims to support studies on materials for next-generation AI, high-performance computing, and sophisticated packaging systems. According to Randy King, Qnity’s Chief Technology and Sustainability Officer, using accelerated modeling enabl ...

The hottest tech stocks of the times generally aren't on the buy list of value investors -- and this is because they often trade at lofty valuations. Excitement about the prospects of these players prompts investors seeking growth to rush into these names. We've seen this over the past few years with technology stocks focused on artificial intelligence (AI).Companies from Nvidia (NVDA 1.40%) to Palantir Technologies (PLTR 3.85%) saw their stock prices climb in the triple and quadruple digits, and valuation ...

OpenAI的CEO萨姆·奥尔特曼（左）和视频AI"Sora"、甲骨文的数据中心（NIKKEI montage/REUTERS） "这是一个非常艰难的决定，但一切都是算力的问题"，OpenAI为了开发作为ChatGTP基础的新模型 Spud，决定停止提供视频AI服务Sora。随着自主运行的AI智能体的全面普及，低价格且"随意使用"AI的 模式正接近极限，有限的资源如何进行战略性分配成为关键…… 美国OpenAI为了开发作为聊天型AI（人工智能）"ChatGTP"基础的新模型"Spud"，决定停止提供视频AI 服务。由于高性能半导体的供不应求和电力价格上涨，AI无穷无尽地消耗计算机资源（算力）的模式 已经迎来极限，有必要更高效地聚焦用途。 "这是一个非常艰难的决定，但一切都是算力的问题。将集中精力开发属于主业的AGI（通用人工智 能）"，OpenAI的高管这样解释了退出视频AI"Sora"的原因。 OpenAI解除了与美国华特·迪士尼的合作，停止了Sora的服务，也已停止可进行性相关对话的"成人模 式"的开发。原因是用于AI处理的半导体的短缺。AI的利用和开发需要处理大量数据，因此需要大量高 性能计算机。 新模 ...

证券研究报告 科技 SEMICON China 2026：先进封装与 光互连引领 AI 半导体新周期 华泰研究 2026 年 3 月 31 日│中国内地 专题研究 科技 增持 (维持) | 黄乐平，PhD | 研究员 | | --- | --- | | SAC No. S0570521050001 | leping.huang@htsc.com | | SFC No. AUZ066 | +(852) 3658 6000 | | 陈旭东 | 研究员 | | SAC No. S0570521070004 | chenxudong@htsc.com | | SFC No. BPH392 | +(86) 21 2897 2228 | 于可熠 研究员 SAC No. S0570525030001 SFC No. BVF938 yukeyi@htsc.com +(86) 21 2897 2228 行业走势图 (13) 4 21 37 54 Mar-25 Jul-25 Nov-25 Mar-26 (%) 科技 沪深300 资料来源：Wind，华泰研究 光缆的投资机会；4）XR 眼镜技术路线逐步收敛，Agent AI 有望推 ...

While the world fixates on Nvidia's (NVDA 1.40%) chips fueling today's artificial intelligence (AI) boom, the company is quietly positioning itself as a foundational player in quantum computing.With a modest sum of $1,000 to invest, Nvidia stands out as the smartest quantum AI play -- not because it builds the hardware, but because it already dominates the bridge between classical supercomputers and the quantum future.Quantum computing represents a chance for Nvidia to transform its data center GPU empire i ...

peepo/iStock via Getty Images Historical Summary It has been more than 32 years since I discovered the writings of Warren Buffett, Benjamin Graham, John Templeton, Philip Fisher and Peter Lynch. I then decided to begin managing a family portfolio based on an investment approach synthesized from these great money managers. By the end of 1998, after five years of satisfactory results, I decided to launch an investment management firm offering asset management services aligned with my own investment philos ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

智通财经获悉，华尔街金融巨头Oppenheimer近日发布研报称，英伟达(NVDA.US)、博通(AVGO.US)、 Monolithic Power Systems(MPWR.US)以及迈威尔科技(MRVL.US)仍然是该投资机构在全球半导体领域 的首选股票。这家华尔街金融巨头援引"业绩确定性+高贝塔属性"的超跌反弹逻辑，以及持续全球不断 扩张的人工智能支出作为长期看好这些首选半导体股票的核心依据。 近日多位华尔街资深分析师表示，在全球股票市场进入超跌反弹窗口、或者中东地缘政治局势出现明确 缓和信号时，常年来具备跑赢大盘属性且绝大多数乃被市场错杀的芯片股大概率会成为引领市场反攻与 估值修复行情的最核心力量之一，甚至很可能就是"科技股风向标"纳斯达克100指数大举反弹的最核心 主引擎，但前提是国际油价与长端国债曲线收益率同步回落。背后的核心逻辑主要在于，高贝塔芯片股 对"地缘缓和—油价回落—利率压力减轻"的链条最敏感，因此一旦风险偏好修复，它们往往也最先且最 强劲反弹。 而在涵盖广义上的芯片类股票板块中又当属英伟达、博通所主导的业绩增长前景最为乐观的"与AI算力 基础设施密切相关联的芯片板块"这一细分领域对于 ...

在过去一年跑赢96%股票投资同行的新兴市场股票基金Robeco Emerging Stars Equities的掌舵者Jan de Bruijn近日表示，聚焦于人工智能的高性能与高端先进制程的芯片股为应对伊朗战争持久化前景提供了 最佳风险对冲工具。这位基金经理表示，基金中40%风险敞口基本集中于存储芯片以及前沿的先进制程 芯片主题，与人工智能密切相关的芯片巨头们即使在经济下行或者全球金融市场剧烈波动行情中也将保 有强劲的定价权与基本面扩张潜力。 当模型规模、推理链路与多模态/代理式Agentic AI工作负载推动算力资源消耗呈指数型外扩时，科技巨 头们的资本开支主线愈发倾向于向AI算力需求井喷之下的AI算力基础设施集中，全球投资者们更是将 围绕英伟达、谷歌TPU集群与AMD的新品迭代与AI算力集群交付预期的"AI牛市叙事"，继续锚定为全 球股市中最具确定性的景气投资叙事之一，同时也意味着电力、液冷散热系统、光互连供应链等与AI 训练/推理密切相关的投资主题将跟随英伟达、AMD以及博通、台积电、美光等AI算力领军者们在中东 地缘政治局势面临不确定性之际，仍继续位列股票市场最火热投资阵营。 智通财经APP获悉，华 ...