Meta涨10.2%，上季业绩及营收指引均超预期。IBM涨7.8%，Q4业绩超预期。特斯拉涨1.8%，马斯克高 调推介擎天柱机器人，战略重心已全面脱离电动汽车。德国软件巨头SAP跌16.1%，其云业务订单增长 未达预期。微软跌7.2%，Q2云业务收入增速放缓，而资本支出猛增66%。 本文源自：金融界AI电报 ...

美股开盘，三大指数涨跌不一，纳指跌0.11%，标普500指数涨0.18%，道指涨0.08%。 微软跌超9%，Q2云业务收入增速放缓，资本支出猛增66%再度引发市场担忧。 Meta涨超10%，上季业绩及营收指引均超预期，广告业务表现强劲。 特斯拉涨1.5%，官宣停产Model S/X转向机器人业务，计划本季度发布第三代Optimus。 IBM涨超7%，Q4业绩超预期，净利润大增92%，AI业务累计订单额突破125亿美元。 (格隆汇) ...

上一交易日公布财报后，微软、特斯拉、Meta、IBM股价分别跌8.7%、涨1.5%、涨10.6%、涨6.8%。 1月29日，美股三大股指开盘涨跌不一，道琼斯指数涨0.08%，标普500指数涨0.18%，纳斯达克综合指 数跌0.12%。 ...

Group 1: Market Overview - US stocks opened on mixed footing with the S&P 500 rising approximately 0.1%, while the Nasdaq Composite fell around 0.5% and the Dow Jones Industrial Average increased by 0.3% [1] - The S&P 500 is attempting to surpass 7,000, driven by a more than 9% surge in Meta shares due to a strong quarterly revenue outlook [2] - Microsoft stock declined over 10% despite higher-than-expected capital spending, attributed to a slowdown in quarterly cloud sales growth [3] Group 2: Company-Specific Developments - Meta plans to invest up to $135 billion in data center build-out this year to enhance its AI capabilities [2] - Tesla reported a quarterly earnings beat but experienced its first-ever decline in annual revenue, leading to a shift in strategy from electric vehicles to robotics [3] - Investors are anticipating Apple's quarterly earnings report, which is expected after the market closes [3] Group 3: Economic Context - The Federal Reserve maintained interest rates unchanged in its first monetary policy decision of 2026, with market participants looking for economic indicators such as jobless claims and durable goods orders [5] - Markets are pricing in two quarter-point rate cuts by year-end, although easing may not occur before the end of Jerome Powell's tenure in May [6]

Tesla ( NASDAQ:TSLA ) reported its first-ever annual revenue decline in 2025, with revenue falling 3% to $94.8 billion. ...

I am a personal investor specializing in equities and diversified portfolios. In this diversification, I like to build a balanced portfolio where no client misses out on the rise of technology stocks -for example- but at the same time, they can keep a portion of their savings invested in more defensive options.I'm very fond of established technology companies and those focused on consumer staples and discretionary goods, always prioritizing company value over circumstances, which can sometimes be adverse. T ...

Core Insights - The company focuses on building a balanced investment portfolio that includes both technology stocks and defensive options, ensuring clients benefit from market trends while maintaining stability [1] - Emphasis is placed on established technology companies and those in consumer staples and discretionary goods, prioritizing intrinsic company value over external circumstances [1] - The company has been actively managing third-party portfolios for seven years, with a strong focus on macroeconomic trends, stock valuation, and the interplay between politics and markets [1] Investment Strategy - The investment approach is centered around identifying opportunities based on the intrinsic value of companies that have strong catalysts for growth [1] - The company acknowledges the challenges of the investment landscape, particularly the difficulty of "buying low and selling high" during market crises [1] - The experience of managing public tenders has provided insights into the pressures faced during market downturns, akin to the stress of stock market fluctuations [1] Social Responsibility - The company promotes financial inclusion programs for women, highlighting the importance of expanding opportunities in finance [1] - There is a commitment to contributing to the advancement of women in the financial sector, recognizing it as a significant challenge [1]

Tesla Inc.'s (NASDAQ: TSLA) earnings call was a laundry list of what the company is planning to do in the future. ...

Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658% after fees, since its inception 26 years ago, compared to the S&P 500 Index’s total return of 639%. The strate ...

A weaker USD increasingly seems to be a direct objective of US economic policy, rather than a byproduct of it. President Trump recently said he is not worried about the USD weakening and, on the contrary, he thinks the value of theDecoding markets beyond P/E. As an investor, I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum an ...