Good morning and welcome to opening bid. I'm Broo Bama who's commuted in from a very snowy Hoboken this morning in for Brian Sazy this morning who's likely using a robot to shovel his driveway out in Long Island this morning due to a winter storm that has left over 90 million Americans under warnings for extreme cold from the National Weather Service. We hope you're all safe out there and thank you for tuning in.For now, the deep freeze extends to markets which are a little change this morning, moving sligh ...

Tesla stock (NASDAQ: TSLA) eased lower on Monday as investors braced for a makeorbreak earnings week that will test whether Elon Musk's big autonomy promises really deliver. ...

Call it the grand rotation. After several years of tech giants getting bigger and bigger market caps and dominating the makeup of the S&P 500 (^GSPC) like never before, a different dynamic has emerged in 2026. The weight of the top 10 stocks in the S&P 500 has recently seen some "major deterioration" relative to the rest of the stock market, RBC Capital Markets strategist Lori Calvasina pointed out. The top 10 stocks in the S&P 500 by weight are Nvidia (NVDA), Apple (AAPL), Microsoft (MSFT), Amazon (AMZ ...

The Magnificent Seven, as a whole, may still be great long-term bets, especially now that most of their members have fallen under enough pressure to see their valuation metrics compress. That said, the Mag Seven seem to be breaking apart, with three members in Apple (NASDAQ:AAPL), Microsoft (NASDAQ:MSFT), and Meta Platforms (NASDAQ:META) sinking, while two have gone flat Nvidia (NASDAQ:NVDA) and Amazon (NASDAQ:AMZN), leaving Tesla (NASDAQ:TSLA) and Alphabet (NASDAQ:GOOGL) as the Mag Seven members that have ...

This material is neither intended to be distributed to Mainland China investors nor to provide securities investment consultancy services within the territory of Mainland China. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. Equity Thematic Strategy Tariffs, Affordability and the Low-End Consumer With incremental news of trade de-escalation around Greenland, investor focus on tariffs will likely revert to the pending decision by th ...

Welcome to Morning Brief. I'm Julie Hyman. Actually snowed in in New Jersey along with millions of people across the country.We will be tracking the brutal winter storm that has affected 17 states in the United States and left millions of people uh without power. But let's get to the three things that you need to know today besides the storm. We're watching markets as it's a big week here.A lot going on this week. Ahead of that, futures aren't much changed, but we will of course be watching what's going on ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

而究其金融创新本质，车企集体加码长期低息政策，是对当前市场低迷态势的主动应对。乘联分会秘书 长崔东树日前表示，新能源车辆购置税免税政策年末到期本应催生抢购潮，但全国多数省市以旧换新补 贴资金池告罄，形成政策优惠的对冲效应；加之多地置换更新补贴政策密集调整，进一步强化了消费者 的观望情绪，使得2025年12月车市未能呈现传统"翘尾效应"。 乘联分会数据显示，2025年12月全国乘用车零售226.1万辆，同比下降14.0%。而2026年开年市场依旧疲 软，1月1至18日零售量仅67.9万辆，同比降幅扩大至28%，较上月同期下降37%。其中新能源车市场同 样承压，同期零售31.2万辆，同比下降16%，较上月同期大幅下滑52%。 不过，这一促销模式背后也暗藏多重行业隐忧。有车企人士指出，长期低息本质是车企通过贴息让利， 以25万级车型为例，七年低息政策的累计贴息成本可能达到3至6万元，对于利润微薄的中小车企而言， 相当于吞噬10%至15%的单车利润，且长期贷款模式会占用企业大量现金流，仅具备规模效应与直营体 系的头部品牌能够有效摊薄成本。而从市场影响来看，超长期分期可能透支未来消费需求，导致后续市 场出现阶段性回落， ...

汽车行业点评报告 特斯拉 FSD 及 robotaxi 更新：智能化拐点已至 中游制造/汽车 简评： 1）FSD 提供买断（8000 美金）及订阅（99 美金/月）两种付费模式。我们 认为，25 年至今 FSD 订阅渗透率提升，商业模式趋于跑通，特斯拉有了底气 取消买断，全面转向订阅制的全生命周期商业模式。取消 Autopilot 也是促进 FSD 订阅的手段。 2）目前估算 12 月美国 FSD 订阅渗透率约 22%，随买断模式取消+11 月开始 的免费试用结束后有望进一步增加，26 年突破 30%~35%的概率很大。 3）暗示价格上涨，扭转了通过降价促进渗透率的预期（股权激励目标要求 FSD 订阅用户规模达到 1000 万），强化了对 FSD 商业模式的信心。 ❑ 事件 2： ❑ 事件 1： 马斯克近日宣布，2 月 14 日起，FSD 取消买断，只能订阅，并暗示随 FSD 能力提升，价格可能上涨。同时，北美近期下架 Autopilot。 1 月 21 日，保险公司 Lemonade 推出车险新政：当车辆开启 FSD 功能时， 实时单位里程保费降低约 50%。且随 FSD 版本更新，安全性继续提升，费用 还 ...

If you invested in all of the Magnificent 7 tech stocks in 2025, congratulations — your return for the year was well above the S&P 500. But if you invested in only five of them, your return might have lagged the broader stock markets. Only two Magnificent 7 stocks — Alphabet (GOOGL) and Nvidia (NVDA) — outperformed the S&P 500 in 2025, Bloomberg reported. The five that fell short of the mark were Amazon (AMZN), Apple (AAPL), Meta Platforms (META), Microsoft (MSFT) and Tesla (TSLA). It was the first time ...