大家早上壕！ 先看海外要闻： 美股集体收涨，道指收涨0.64%、纳指收涨0.43%、标普500收涨0.50%；苹果收涨2.97%、Meta涨2.06%、谷歌A涨1.62%、微软涨0.93%、亚马 逊、英伟达至多收跌0.64%，特斯拉跌3.09%。 白银现2008年来最强盘中涨势、但此后涨幅大幅回吐，黄金首破5000美元大关；美国天然气涨近30%。 特朗普威胁将韩国商品关税从15%提高至25%。 特朗普政府正通过一项16亿美元的债务和股权投资计划，获得美国稀土公司USA Rare Earth 10%的股权。 马斯克预言：由于太空能源总量约为地球的10万倍，天基产业的经济价值最终将超越地球经济总价值；SpaceX星舰预计将于3月第二周正式首 飞，星舰V3首飞搭载猛禽3发动机。 英伟达投资20亿美元CoreWeave股份，首推独立CPU芯片。 英伟达计划进军Arm PC芯片，联想、戴尔或率先采用。 微软发布第二代AI芯片Maia 200 ，希望降低对英伟达的依赖。 500亿美元数据中心交易停摆，软银暂停收购Switch。 Space X成功完成年度第10次猎鹰火箭发射，一箭25星 美军称林肯号航母打击群正部署中东。 ...

隔夜美股盘中拉升。黄金、白银今日高开后拉升。 美股收涨 黄金白银巨震 美股三大指数集体收涨，纳指涨0.43%，道指涨0.64%，标普500指数涨0.5%。 个股方面，苹果、甲骨文、Meta涨超2%，英特尔跌超5%，AMD、特斯拉跌超3%。市场关注苹果、甲 骨文、Meta等将于本周公布财报。 热门中概股多数下跌，纳斯达克中国金龙指数收跌0.63%，百度跌超3%，小鹏汽车跌超2%，阿里巴巴 跌超1%，理想汽车涨超1%。 分析称，受政治与财政风险上升推动，投资者转向避险资产。1月26日黄金价格一度大涨2.5%，创下每 盎司5100美元以上的历史新高。现货白银日内涨幅一度高达14%，最高触及117美元/盎司。不过国际金 银在冲高后大幅跳水，现货白银尾盘转跌，报约102.8美元/盎司。现货黄金向下跌破5000美元/盎司，收 涨0.26%。 1月27日亚洲早盘，国际黄金高开后拉升，白银震荡反弹，盘中涨逾2%。 特朗普称提高对韩国多种商品关税税率至25% 据央视新闻报道，1月27日，针对美国总统特朗普宣称对韩国产汽车等产品加征关税，韩国总统府青瓦 台表示尚未收到美方正式通报以及相关说明。 韩国政府27日上午将召开相关政府部 ...

Precious Metals Market - The gold market has shown significant movement, breaking the $5,000 level, indicating potential economic cracks that could worsen [1][3] - The gold to silver ratio suggests a shift from disinflation to a potential hyperinflation cycle, with increasing demand for commodities despite projected economic growth [2] - The recent decline of the dollar, with the DXY breaking below 97, raises concerns about purchasing power and geopolitical relationships [5][6] Market Reactions and Earnings - Upcoming earnings reports from large-cap tech companies are anticipated, with a focus on how they will react to economic conditions rather than just the reported numbers [8][9] - Earnings reports are seen as backward-looking, and the market's reaction to these reports will be crucial, as evidenced by Netflix's negative reaction despite fine earnings [10] - Companies like Meta and Microsoft are under scrutiny for their capital expenditures related to AI and advertising trends, which could impact their margins and overall performance [21][24] Economic Indicators and Market Trends - Small-cap stocks have outperformed the NASDAQ this year, indicating a potential shift in market dynamics [13] - Durable goods data has shown positive growth, suggesting optimism for the U.S. economy, but the sustainability of this growth remains uncertain [14] - Biotech stocks are beginning to show signs of recovery after a prolonged period of pressure, indicating a possible rotation in market focus [15] Tesla and EV Market - Tesla's upcoming earnings are expected to reflect a significant year-over-year drop in earnings, with concerns about the impact of the elimination of EV tax credits on demand and revenue [60][62] - The company has missed earnings expectations in several recent quarters, raising caution among investors regarding its future performance [59] - Tesla's regulatory emissions credits, a high-margin revenue source, are expected to diminish, further affecting its bottom line [62] Apple and AI Integration - Apple is expected to report strong iPhone sales, but concerns about rising component costs and potential price increases could impact margins [75][76] - The integration of AI into Apple's products, particularly Siri, is a key focus, with expectations for deeper integration to drive hardware upgrade cycles [81][83] - The upcoming guidance from Apple is critical, as it may influence investor sentiment and stock performance moving forward [73][74]

Market Performance - The three major U.S. stock indices closed higher on Monday, with the Dow Jones up 0.64% at 49,412.4 points, the S&P 500 up 0.5% at 6,950.23 points, and the Nasdaq up 0.43% at 23,601.36 points [1][2]. Company Updates - Major tech stocks mostly rose, with Apple increasing nearly 3% as it plans to announce a new version of Siri in late February, following a partnership with Google due to internal AI model challenges [2]. - Facebook rose over 2%, Google increased over 1%, while Tesla fell over 3% and Nvidia dropped 0.64% [2]. Earnings Season Insights - Over 90 companies in the S&P 500 are set to report quarterly earnings this week, including major players like Microsoft, Meta, Tesla, and Apple. So far, 76% of the companies that have reported exceeded earnings expectations [3]. - Investors are particularly interested in details regarding AI plans, investment speeds, and expected profits to assess the sustainability of the current bull market [3]. Semiconductor Sector - The Philadelphia Semiconductor Index fell by 0.39%, with Intel dropping over 5.7% after a significant decline of 17.03% the previous week. Intel's projected revenue for Q1 is between $11.7 billion and $12.7 billion, below analyst expectations [3]. Chinese Stocks - The Nasdaq China Golden Dragon Index decreased by 0.63%, with many popular Chinese stocks declining. Notable drops include Hesai down 10.06% and XPeng down 2.39%, while Li Auto rose 1.38% [3]. Commodity Market - Spot gold prices briefly surpassed $5,000 per ounce and then $5,100 per ounce. Long-term forecasts suggest that gold may continue to perform strongly, indicating a need for portfolio diversification [5]. - The cryptocurrency market saw a collective rise, with Bitcoin surpassing $88,000, while Ethereum increased by 4.14% [6]. Federal Reserve Outlook - The Federal Reserve is expected to announce its first policy decision of the year, with a 97.2% probability of maintaining the current overnight rate. Market speculation includes potential rate cuts later in the year [9].

Core Insights - Tesla is expected to report its fourth-quarter financial results, with traders anticipating a significant stock movement of about 5% in either direction following the announcement [1][7] - The company is facing declining vehicle sales, but investors are focusing on its growth potential in artificial intelligence, self-driving cars, and robotics [3] Financial Performance - For the fourth quarter, Tesla is projected to report revenue of $25.1 billion, which represents a decline of approximately 2.4% year-over-year, with adjusted earnings per share expected to be $0.46, down from $0.60 last year [6] Market Expectations - Options pricing indicates that Tesla's stock could fluctuate between $412 and $459 by the end of the week, based on Monday's closing price of around $435 [1][7] - Wall Street analysts are divided on Tesla's stock, with six out of eleven analysts rating it as a "buy," three as "hold," and two as "sell," with an average price target of $446, indicating a modest 2% potential rise from the recent close [7] Strategic Developments - CEO Elon Musk is expected to discuss advancements in self-driving technology and robotics during the earnings call, which could become key revenue drivers as EV sales face challenges [2] - Tesla plans to start selling its Optimus humanoid robots to the public by the end of next year, as mentioned by Musk [2] - The company has removed human safety monitors from some of its robotaxis in Austin, which analysts suggest could be a significant step for its robotaxi strategy [5] Revenue Streams - Sales from Optimus robots and subscriptions for Tesla's Full Self-Driving (FSD) software are critical metrics for Musk's compensation agreement, with FSD transitioning to a recurring subscription model starting next month [4]

转眼间，OpenAI、软银、甲骨文官宣"星际之门"已经过去了一整年，但这个号称"立即部署1000亿美 元、4年争取投资5000亿美元"的项目不仅进展缓慢，而且在周一又传出受挫的消息。据最新消息，此前 有关软银集团计划以500亿美元估值（含债务）收购美国数据中心运营商Switch的交易已经告吹。 凤凰网财经讯 1月27日，美股三大指数集体收涨，纳指涨0.43%，道指涨0.64%，标普500指数涨0.5%。 科技股涨跌互现，苹果、甲骨文、Meta涨超2%，英特尔跌超5%，AMD、特斯拉跌超3%。 热门中概股多数下跌，纳斯达克中国金龙指数收跌0.62%，百度跌超3%，小鹏汽车跌超2%，阿里巴巴 跌超1%，理想汽车涨超1%。 黄金与白银大幅回调。现货白银涨幅收窄至2%，报约105美元/盎司，此前一度上涨14%。现货黄金涨幅 收窄至不足0.8%，报约5020美元/盎司，此前一度上涨2.5%。 全球要闻 "星际之门"再遇阻：软银的巨额数据中心收购案据传已告吹 人工智能（AI）热潮"孕育"了许多赢家，尤其是"科技七巨头"受益匪浅。不过，AI领域的主角今年似乎 要有变化了。美国投资银行杰富瑞（Jefferies）最新报告称， ...

欧盟负责科技事务的专员Henna Virkkunen表示："未经同意针对女性和儿童进行的深度伪造色情内容， 是一种暴力且不可接受的贬损形式。"该案件将受到欧盟的网络内容监管框架《数字服务法》管辖。该 法案针对网络上的有害和非法内容设置了严格的防护栏。 第3名苹果收高2.97%，成交140.45亿美元。苹果公司即将公布财报。摩根大通上调苹果目标价，预测其 iPhone 17强劲需求与成本控制将推动业绩超预期。 摩根大通表示，iPhone需求好于预期以及运营支出下降，可能推动苹果业绩超出市场预期。该行重申对 这家科技巨头的"增持"评级，并将目标价从305美元上调至315美元。苹果将于周四公布26财年第一季度 业绩报告。 分析师Chatterjee称："我们认为，与iPhone 17系列强劲需求相关的积极数据信号，被投资者对前所未有 的存储器成本上涨对毛利率的影响、iPhone需求可能存在的价格弹性问题，以及季度内部分App Store服 务增长数据偏软的温和担忧所掩盖。" 周一美股成交额第1名英伟达收跌0.64%，成交231.68亿美元。据报道，微软发布最新人工智能芯片，旨 在减少对英伟达依赖。 微软公司推出第二 ...

So it feels like there's a lot riding maybe not just on these numbers but on Tesla execution generally. I mean the shares have doubled since last April but they've kind of gone sideways. It kind of tread water since September.So what in your view would sort of move the needle more substantially in in terms of these numbers. >> Yeah. In our view, it's all about riskreward.And given the runup that the stock had had uh really since last April, um you know, caused us to go to a sell last fall, um we just felt l ...

Market Overview - U.S. equities are showing a modest advance as investors navigate a busy week with crucial corporate earnings reports and a Federal Reserve meeting [1] - Major U.S. market indexes are trending positively, with the S&P 500 up 0.6%, the Dow Jones Industrial Average increasing by 170 points (0.3%), and the Nasdaq Composite also gaining 0.6% [2] Sector Performance - A shift in sector performance is noted, with a rotation towards energy, materials, staples, and industrials, which had previously lagged behind technology and communications stocks [3] - The technology sector is projected to contribute 60% of total earnings per share (EPS) growth in 2026, driven by AI infrastructure buildout, while the financials sector is also expected to be a strong contributor [4] Industry News - The airline sector faced declines due to widespread flight cancellations from a winter storm, with United Airlines down 0.9% and Southwest Airlines up 0.5% [5] - Natural gas futures surged by 4.5% due to cold weather following the winter storm [5] Upcoming Events - The Federal Reserve's FOMC meeting is set for January 27, with interest rate decisions expected to maintain the current range of 3.50-3.75% [7] - Earnings season is intensifying, with 103 S&P 500 companies reporting this week, including major tech firms like Apple, Microsoft, Meta Platforms, and Tesla [8][9] Economic Data - November durable goods orders increased by 5.3%, indicating a resilient economy, which may temper expectations for immediate Fed rate cuts [11] - The U.S. Conference Board Consumer Confidence Index for January is due for release, along with updates to the Producer Price Index (PPI) [11] Stock Movements - CoreWeave shares jumped 9.7% after Nvidia invested $2 billion in the company, while USA Rare Earth shares rose 11.4% following U.S. government investment commitments [13] - Microsoft stock gained 1.5%, while Nvidia slipped 0.5%. Apple is noted as the worst performer among the "Magnificent Seven" in 2026 [14] - Intel shares fell approximately 6% after a poor outlook, and Capital One Financial Corporation slid 7.6% after a profit miss [14] Geopolitical Influences - Geopolitical developments, including tariff threats and potential government shutdowns, are contributing to market uncertainty [15]

Sector Performance - Communications Services sector leads with a gain of 1.77%, followed by Technology at 1.01% and Materials at 0.77% due to a surge in gold prices above $5100 [1] - Consumer Staples, Energy, and Consumer Discretionary sectors are trading lower [1] Market Sentiment - It is perceived as a stock picker's day, with investors positioning ahead of upcoming megacap earnings reports [2] - Major contributors to the S&P 500 Index include Apple and Meta, both up over 2%, while Alphabet, Broadcom, and Microsoft rose over 1.5% each [2] Megacap Earnings - Key companies reporting mid-week include Apple, Meta, Microsoft, and Tesla, with a focus on the impact of AI on earnings results [3] - The upcoming earnings reports are expected to influence sentiment around the AI trade and the tech sector, alongside the Federal Reserve's announcement [3] Earnings Performance - As of Friday, 79.7% of the 64 S&P 500 companies that reported earnings exceeded analyst expectations [4] Market Movers - Notable losers include Intel, which experienced a 5% decline today following a 17% drop on Friday [5] - Airline stocks are facing challenges due to weather disruptions, with United Airlines down 1.2% and JetBlue down 2.8% [5]