此外考虑将一部分资产配置于黄金（对冲货币贬值与尾部风险，但留意近期贵金属连续强劲刷新记录高位，已经严重超买）、其他大宗商品（对冲通胀与地 缘风险）以及基础设施等能产生稳定收益的实物资产。并保留一定比例的现金或短期国债，不仅能在市场暴跌时提供缓冲，更能捕捉未来出现的高确定性机 会。 过去几个月来，科技等增长型板块的表现逊于周期性板块和价值股。但是，大型科技公司凭借扎实的现金流和对AI趋势的卡位，在经济不确定性中反而更 像资金"避难所"，仍有能力带领市场创新高。机构预期，盈利增长、周期性上涨以及人工智能的广泛应用，都将支撑标普500指数和市场波动率，而市场脆 弱性和高风险政策则会加剧市场不稳定性。但无疑，上涨的路径将更为震荡，且其领导地位正从"增长引擎"逐渐转变为"市场系统性风险的集中体现"。 由于近几周市场几乎都被紧张的地缘政治局势所牵引，掩盖了一个事实：本轮财报季的科技公司业绩其实不乏亮点。实际上在已经公布业绩的科技股中，台 积电（财报和指引双双超出市场预期）、网飞（业绩优于预期，但对本季度和今年全年的业绩指引谨慎）和英特尔（营收和每股收益超预期，但本季度业绩 指引低于预测）都交出了不错的成绩单。本周市场继续 ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.In my prior report on Tesla, Inc. ( TSLA ), I concluded that execution on robotics is a must for Musk. In my view, everything that Tesla does and Musk aspires hooks into each other as IDhierin-Perkash Bechai is an aerospace, defense and airline ana ...

Over a week, Magnificent Seven stocks nearly recouped losses, following the evolving Greenland situation since last Friday. Over the last three months, Roundhill Magnificent Seven ETF (NYSE:MAGS) now shows 0.2% gains, or 15% over one year. This week, four out of seven companies will deliver earnings – Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Apple (NASDAQ:AAPL) and Microsoft (NASDAQ:MSFT) – with a combined market weight of $10 trillion. Except for Apple, which reports Q1 '26 on Thursday, the other ...

2026年1月27日午后，太空光伏午后拉升，光伏ETF华夏（515370）受益上涨1.12%，持仓股拉普拉斯 20CM涨停，奥特维涨超12%，协鑫集成、迈为股份涨超8% 光伏ETF华夏（515370）及其联接基金（012885/012886）跟踪中证光伏产业指数，涉及光伏产业链 上、中、下游企业，包括硅片、多晶硅、电池片、电缆、光伏玻璃、电池组件、逆变器、光伏支架和光 伏电站等，能够更好的反映光伏产业整体表现。指数其太空光伏含量18.49%，指数维度全市场排名第 一。 （文章来源：每日经济新闻） 消息面上，马斯克在达沃斯表示，在太空设立太阳能AI数据中心是理所当然的事。"SpaceX与特斯拉正 同步推进太阳能产能提升，目标在未来三年内实现每年100GW的太阳能制造能力。用于地面数据中心 与太空AI卫星供能。" 国盛证券认为，马斯克提出的SpaceX计划每年部署约100万颗太阳能AI卫星，为太空光伏带来了新的产 业机遇。这一规划被视为推动光伏技术向极端空间场景突破、重构全球光伏产业格局的关键布局。 ...

Core Insights - BYD has sold fewer vehicles in Europe compared to Tesla, indicating a divergence in the fortunes of these two key electric vehicle (EV) manufacturers [1] Company Performance - The sales figures reveal that while BYD is gaining traction, it still lags behind Tesla in the European market [1]

凭借价格相对亲民的电动及混合动力车型阵容，比亚迪在欧洲大陆实现了飞速崛起，不仅对大众等老牌 本土车企，也对特斯拉等海外竞争对手构成了激烈竞争。 与此同时，特斯拉还不得不应对马斯克此前参与的特朗普政府相关风波的后续影响 —— 该政府已于数 月前卸任，这一事件对消费者的购买意愿造成了负面影响。2025 年，特斯拉全球销量同比下滑 9%，第 四季度销量同比跌幅更是达到 16%。该公司也将全球最大电动汽车制造商的桂冠拱手让给了中国车企 比亚迪。 本月早些时候，马斯克宣布，特斯拉将于 2 月 14 日之后停止以一次性付款的方式出售其全套高级驾驶 辅助功能，转而采用月度订阅服务模式。 此前，特斯拉在美国市场为其完全自动驾驶（Full Self-Driving）系统提供两种购买方案：一次性支付 8000 美元，或每月支付 99 美元订阅。此次服务模式调整的背后，是特斯拉希望提升经常性订阅收入的 战略考量。 美股频道更多独家策划、专家专栏，免费查阅>> 来源：环球市场播报 随着中国汽车巨头比亚迪的销量持续反超埃隆・马斯克旗下的电动汽车制造商特斯拉，特斯拉以欧洲市 场销量下滑的成绩结束了这一年。 据欧洲汽车制造商协会（ACEA ...

Core Viewpoint - VinFast is partnering with Israeli AI firm Autobrains to enhance its autonomous driving technology and develop a cost-effective "robo-car" system that can convert nearly any vehicle into a self-driving car [1][5]. Company Overview - VinFast is part of the Vingroup conglomerate, owned by Vietnam's wealthiest individual, Pham Nhat Vuong, and is recognized as Vietnam's first domestic electric vehicle (EV) manufacturer [2][5]. - The company went public on the Nasdaq in 2023 as part of its strategy to expand globally and compete with established EV leaders like Tesla [3][5]. Product Development - The new autonomous vehicle architecture being developed will primarily utilize cameras instead of more costly technologies like LiDAR and radar [1][5]. - VinFast plans to gradually incorporate advanced autonomous features across its entire product line, including the VF 8 and VF 9 sport utility models [2][5]. Market Presence - VinFast's electric scooters, cars, and buses are widely used in Vietnam, a country with a population of 100 million [4][5]. - The company is actively seeking to enter markets in Asia, the Middle East, Europe, the United States, and Canada [3][5]. Industry Context - The autonomous driving sector is rapidly evolving, with major players like Tesla and Waymo testing robotaxi services, alongside competition from Chinese companies [4][5]. - Recent developments in the industry include Nissan's announcement to integrate AI systems from autonomous driving firm Wayve into its vehicles [4].

格隆汇1月27日｜据欧洲汽车制造商协会，欧洲汽车销量在12月增长7.6%，达到117万辆。12月，特斯 拉在欧盟、英国和欧洲自由贸易联盟（EFTA）的市场份额降至3%，而比亚迪为2.4%。 ...

Core Viewpoint - Tesla and Meta Platforms are both leveraging AI to transform their businesses, but Meta appears to be a more favorable investment due to its current growth and lower risk profile compared to Tesla's reliance on the success of its Robotaxi service [1][2][3]. Tesla - Tesla's primary revenue source is currently from electric vehicle sales, but it aims to increase revenue from services like Robotaxi and self-driving software in the future [4][6]. - The company expects hardware-related profits to be complemented by AI and software profits over time, with plans for over-the-air updates to enable full self-driving capabilities [6][4]. - Tesla's net income fell by 37% year over year in its most recent quarter, indicating financial struggles as it awaits the success of its Robotaxi initiative [7]. Meta Platforms - Meta's revenue grew by 26% year over year in the third quarter, with AI improvements cited as a key driver for this growth [8][9]. - Despite a one-time non-cash charge affecting net income, the underlying performance showed a 19% increase in net income when excluding this charge [8]. - Meta has significantly increased its capital expenditures outlook for the year to between $70 billion and $72 billion, with expectations for 2026 expenditures to exceed $100 billion, primarily for AI-capable computing power [10]. Investment Comparison - Meta is positioned as a better investment due to its current revenue growth benefiting from AI, while Tesla's future heavily depends on the success of its Robotaxi plans [13][14]. - The price-to-earnings ratio for Meta is around 30, while Tesla's exceeds 300, indicating that Tesla's valuation requires flawless execution of its ambitious plans, making it riskier [14][15].

温馨提示 ： 点击下方图片，查看运营团队最新原创报告（共260页） 说明： 欢迎约稿、刊例合作、行业交流 ， 行业交流记得先加入 "机器人头条"知识星球 ，后添加（ 微信号：lietou100w ）微 信； 若有侵权、改稿请联系编辑运营（微信：li_sir_2020）； 正文： Optimus V3进厂在即，发包、定点等利好下，T链们却迎来一波下行行情！ 先说两个夸张小作文（新段子和老段子）：1）鉴于 （R） 及其 Tier2标的们 皆大幅下行，关于其产品出问题的 消息疯传；2）鉴于 （T） 大幅下行，行贿传闻再起。 伴随上周末诸多利好（V3进厂、新一轮审厂、核心标的利好等）下，周一（1月26日）却迎来一波大幅下行， 多 个核心标的迎来跌停， 运营微信群又是被信息轰炸的一天 （其实每天都是，各类一手资讯云集，只是今天更多是观点分 享）。 1月以来， T链们陆续开启北美行， 特斯拉发包中， 核心标的越发明朗，但由于缺乏官方"爆点"利好催化， 更多 是核心标的行情且持续性差， 虽整体走势较弱，但板块一直呈现上行趋势；本月最大的催化则是来自于特斯拉 Q4财报电话交流会（北美1月28日），结果周一一波大幅下行打的措手 ...