资讯日报：美国劳动力数据疲软；白银、加密货币跳水 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 6 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 間微跌 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 湖铁 | | | | | | (%) | | 恒生指数 | 26.885 | 0.14 | (1.83) | 4.90 | | 恒生科技 | 5,406 | 0.74 | (5.46) | (1.99) | | 恒生国企 | 9.093 | 0.50 | (2.40) | 2.02 | | 上证指数 | 4.076 | (0.64) | (1.02) | 2.70 | | 日经225 | 54.293 | (0.88) | 0.93 | 6.91 | | 新加坡海峡 | 4.966 | 0.21 | 1.44 | 0.00 | | 标普500 | 6.883 | (1.23) | (2.03) | (0.69) | | 纳斯达克 | 22.905 | (1.59) | (3.93) | (3. ...

Market Overview - Hong Kong's Hang Seng Index closed at 26,847, down 0.05% for the day and down 4.01% year-to-date[3] - The Hang Seng Tech Index fell 1.84% daily and is down 8.13% year-to-date[3] - The Shanghai Composite Index rose 0.85% daily, with a year-to-date change of -0.38%[3] - The Nikkei 225 Index decreased by 0.78%, while the year-to-date performance is up 7.85%[3] Sector Performance - Major tech stocks in Hong Kong, including Tencent, saw declines, with Tencent down nearly 4% due to regulatory actions on marketing practices[9] - The coal sector outperformed, with Yancoal Australia and Yanzhou Coal Energy both rising over 10% due to supply constraints from Indonesia and increased domestic demand[9] - Airline stocks surged, with China Eastern Airlines up 6.72% and Air China up 6.20%, driven by strong travel demand during the Spring Festival[9] U.S. Market Dynamics - The Nasdaq index fell over 1% for the second consecutive day, pressured by major tech stocks like AMD, which dropped 17.31% after earnings[9] - The S&P 500 index also declined, but over 70% of its components recorded gains, indicating significant internal market divergence[9] - Notably, Enphase Energy surged 38.60% following positive news regarding the solar industry, contrasting with the overall tech sector's struggles[9] Global Economic Indicators - The U.S. ADP report indicated that January's job growth was significantly below expectations, suggesting a slowdown in the labor market[12] - The upcoming U.S. non-farm payroll report has been rescheduled to February 11, with the CPI report adjusted to February 13[12] - Discussions between U.S. and Chinese leaders focused on trade and geopolitical issues, with China emphasizing the Taiwan situation[12]

资讯日报：新一轮 AI 替代风险引发美国软件股抛售潮 股票市场概览 港股市场表现 美股市场表现 ⚫ 美东时间2月3日，美国三大股指全线收低。市场风格向周期 及价值股切换、新一轮AI替代风险引发的软件股抛售潮，以 及美伊对峙局势升温，共同构成了主要压力。尽管指数表现 2026 年 2 月 4 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 間微跌 | 年初至今 湖铁 | | --- | --- | --- | --- | --- | | | | (%) | (%) | | | | | | | (%) | | 恒生指数 | 26.835 | 0.22 | (2.02) | 4.70 | | 恒生科技 | 5.467 | (1.07) | (4.39) | (0.88) | | 恒生国企 | 9.053 | 1 (0.30) | (2.83) | 1.56 | | 上证指数 | 4.068 | 1.29 | (1.22) | 2.49 | | 日2225 | 54.721 | 3.92 | 2.62 | 8.70 | | 新加坡海峡 | 4,944 | 1.06 | 0.79 | 0. ...

Market Performance - The Hang Seng Index rose by 0.51%, reaching a new high since August 2021[9] - The S&P 500 index decreased by 0.13%, while the Nasdaq fell by 0.72%[3] - The Shanghai Composite Index increased by 0.16%, reflecting a year-to-date gain of 4.77%[3] Company Highlights - Apple's quarterly revenue grew by 16% year-on-year, significantly exceeding Wall Street expectations, with a 38% increase in revenue from China[14] - Microsoft reported a 39% growth in its cloud business, but its stock fell by 9.99% following the earnings report[9] - Semiconductor stocks faced pressure, with Horizon Robotics and Huahong Semiconductor both declining over 5%[9] Sector Performance - Real estate stocks surged, with Sunac China rising over 29% and Shimao Group increasing by over 23%[9] - Paper industry stocks performed well, with Nine Dragons Paper up over 9% and Sunshine Paper up over 7%[9] - Alcohol beverage stocks were active, with Zhenjiu Lidu rising over 12%[9] Economic Indicators - The U.S. trade deficit widened in November, driven by a rebound in imports, while initial jobless claims showed a slight decline[12] - The Japanese yen depreciated to 153.19 against the U.S. dollar, benefiting export-oriented Japanese companies[12] - Copper prices surged by 11%, marking the largest intraday increase in over 17 years, driven by speculation in the metals market[12]

Group 1: Financial Performance - Meta achieved total revenue of $59.9 billion in Q4 2025, a 24% year-over-year increase, exceeding market expectations of $58.4 billion by approximately 2.6%[2] - Net profit reached $22.8 billion, up 9% year-over-year, surpassing market expectations of $21.1 billion by about 7%[2] - Free cash flow surged to $14.1 billion, a nearly 7% increase compared to the previous quarters, providing solid financial support for ongoing AI investments[2] Group 2: Advertising Business - Advertising revenue for Q4 2025 was $58.1 billion, representing a 24% year-over-year growth and accounting for approximately 97% of total revenue[2] - Ad impressions increased by 18% year-over-year, while the average price per ad rose by 6%, indicating healthy growth in both volume and pricing[2] - Daily active users (DAU) for family apps reached an average of 3.58 billion in December 2025, a 7% year-over-year increase[2] Group 3: Future Outlook - For Q1 2026, Meta expects revenue to be between $53.5 billion and $56.5 billion, higher than the market consensus of $51.27 billion, indicating strong online ad demand[4] - Meta plans to invest approximately $115 billion to $135 billion in AI-related capital expenditures in 2026, nearly double the $72.2 billion spent in 2025, reflecting a strong commitment to AI[4] - The company is shifting focus towards AI and hardware, optimizing resources in its Reality Labs division, which is currently incurring losses of about $6 billion per quarter[3] Group 4: Market Response and Valuation - Following the earnings report, Meta's stock price rose by approximately 7%, indicating positive market sentiment[12] - Meta's current stock price corresponds to about 22 times the expected earnings for 2026, the lowest among the "Big Seven" tech companies, suggesting an attractive risk-reward profile[11] - The market remains cautious about the long-term commercial viability of AI investments, particularly regarding new revenue streams beyond advertising[10]

Market Overview - The Federal Reserve maintained the federal funds rate target range at 3.5%-3.75%, aligning with market expectations[9] - The Hang Seng Index closed at 27,827, down 2.58% for the day but up 8.57% year-to-date[3] - The S&P 500 index closed at 6,978, with a slight decrease of 0.01% for the day and a year-to-date increase of 1.94%[3] Stock Performance - Gold prices surged, with spot gold exceeding $5,280 per ounce, marking a monthly increase of over 22%[9] - Semiconductor stocks saw significant gains, with the Philadelphia Semiconductor Index rising by 2.34%[9] - Major tech stocks showed mixed results, with Intel up 11.04% and Microsoft down 6% post-earnings report[9] Sector Highlights - Oil stocks continued to rise, with Shanghai Petrochemical gaining over 5% due to geopolitical tensions driving oil prices up by 3%[9] - New consumer concept stocks performed well, with a snack retail chain soaring 69% on its debut[9] - Airline stocks faced pressure, with China Southern Airlines down 6.83% due to rising operational costs[9] Economic Indicators - The U.S. dollar index fell to 95.51, the lowest since February 2022, contributing to the rise in gold prices[9] - The Japanese yen strengthened, impacting export-related stocks negatively, with Toyota down 3.24%[13] - The Bank of Japan raised its policy rate to 0.75%, the highest in 30 years, indicating a cautious approach to future rate hikes[13]

资讯日报：日元强劲反弹；金价首次升破每盎司 5000 美元 股票市场概览 港股市场表现 美股市场表现 | 指数 | 收盘价 | 日常缺 | 間微跌 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 湖铁 | | | | | | (%) | | 恒生指数 | 26.750 | 0.45 | (0.36) | 4.37 | | 恒生科技 | 5.798 | 0.62 | (0.42) | 5.11 | | 恒生国企 | 9.161 | 0.51 | (0.65) | 2.77 | | 上证指数 | 4.136 | 0.33 | 0.84 | 4.22 | | 日经225 | 53.847 | 0.29 | (0.17) | 6.97 | | 新加坡海峡 | 4.891 | 1.31 | 0.87 | 0.00 | | 标普500 | 6.916 | 0.03 | (0.35) | 1.02 | | 纳斯达克 | 23.501 | 1 0.28 | (0.06) | 1.12 | | 道琼斯工业 | 49,099 | (0.58) | (0.53) ...

Market Overview - The Hang Seng Index closed at 26,585, up 0.37% for the day but down 0.97% weekly, with a year-to-date increase of 3.72%[3] - The S&P 500 index closed at 6,876, showing a daily increase of 1.16% but a weekly decline of 0.93%, with a year-to-date rise of 0.44%[3] - The Nikkei 225 index closed at 52,775, down 0.41% for the day and 2.15% weekly, with a year-to-date increase of 4.84%[3] Sector Performance - Semiconductor stocks surged, with Tianzu Intelligent Chip rising over 8% and Huahong Semiconductor increasing over 5% due to supply concerns from major Korean manufacturers[9] - Gold stocks performed strongly, with Chifeng Jilong Gold up over 9% and Lingbao Gold up over 8%, driven by rising geopolitical tensions and increased demand for safe-haven assets[9] - Lithium battery stocks were active, with Ganfeng Lithium up over 5% and Tianqi Lithium up over 4%, amid supply uncertainties from mining permit renewals[9] U.S. Market Reactions - U.S. markets rebounded significantly after President Trump announced a framework agreement regarding Greenland and canceled new tariffs on European countries, with all major indices rising over 1%[9] - Major tech stocks mostly rose, with Nvidia up 2.95% and Tesla up 2.91%, while Microsoft fell 2.29%[9] Japanese Market Insights - The Tokyo stock market opened lower but saw some recovery as investors bought on dips, with the Nikkei 225 index down 0.41%[13] - Japanese semiconductor stocks showed resilience, with Tokyo Electron up 0.32% and Advantest up 1.33%[13] - Gold ETFs in Japan surged 3.16%, reaching a historical closing high due to increased safe-haven demand[13]

Market Overview - The Hang Seng Index closed at 26,488, down 0.29% for the day and up 3.34% year-to-date[3] - The Nikkei 225 index closed at 52,991, down 1.11% for the day and up 5.27% year-to-date[3] - The S&P 500 index closed at 6,797, down 2.06% for the day and down 0.71% year-to-date[3] Sector Performance - Chinese Southern Airlines rose by 4.57% and Air China by 3.91%, driven by increased travel demand during the winter holiday[9] - China National Building Material increased by 4.12% following a significant share purchase by BlackRock[9] - Gold stocks surged, with Zijin Mining up 5.47% and Chifeng Jilong Gold up 3.60%, as spot gold prices exceeded $4,700 per ounce[9] Economic Indicators - Japan's 10-year government bond yield surpassed 2.3%, reflecting concerns over fiscal deterioration and leading to a sell-off in government bonds[10] - The People's Bank of China lowered the re-lending rate by 25 basis points, and the minimum down payment for commercial real estate was reduced from 50% to 30%[9] Global Trade Tensions - U.S. markets fell sharply due to renewed trade tensions, with the Nasdaq dropping over 2%[9] - European leaders described the latest U.S. tariff threats as "unacceptable," considering countermeasures[10]

Market Overview - On January 19, the Hong Kong stock market showed weakness, with the Hang Seng Index closing at 26,564, down 1.05% for the day and 3.64% year-to-date[3] - The Hang Seng Technology Index fell by 1.24% to 5,750, while the Hang Seng China Enterprises Index decreased by 0.94% to 9,134, with a year-to-date increase of 2.48%[3] - The Shanghai Composite Index rose slightly by 0.29% to 4,114, maintaining a year-to-date increase of 3.66%[3] Sector Performance - AI healthcare stocks faced significant declines, with Baidu's AI medical stock dropping over 8% and other related stocks like iFlytek falling more than 5%[9] - Energy and power sectors saw gains, with China Eastern Airlines rising over 9% and China Southern Airlines increasing by over 6%[9] - Heavy machinery stocks also performed well, with SANY International rising over 8% and First Tractor Company increasing by over 4%[9] Commodity Insights - Copper prices are expected to remain high, leading to a decline in copper stocks, with Jinxin Resources down 6.81% and Jiangxi Copper falling over 3%[9] - Lithium stocks continued to decline, with Ganfeng Lithium down over 4% and Hongqiao Group falling by 3%[9] - The price of lithium carbonate futures dropped over 3% to 148,000 yuan/ton, influenced by market sentiment and regulatory pressures[9] Geopolitical Factors - The geopolitical tensions surrounding tariffs and trade with the U.S. have negatively impacted market sentiment, particularly in the Hong Kong market[9] - Trump's threats of tariffs on Europe have led to increased risk aversion, pushing gold and silver prices to historical highs[9]