M 2024 年 10 ⽉ 10 ⽇ 上午 3:22 GMT NVIDIA Corp. | 北美 股票分析师 梅森·⻙恩 艾拉·图尔钦斯基 +1 212 761-2222 研究员 ⾸选 股票评级 超重 吸引⼈的 ⾏业观点 价格⽬标 132.65美元 52 周范围 Shr 价格，收盘价（2024 年 10 ⽉ 9 ⽇） $3,332,296 市值，当前（毫⽶） 140.76-39.23美元 每股收益（$）** - 01/24 01/25e 01/26e 01/27e 财政年度结束 先前每股收益（$）** 3.78 1.30 2.80 4.13 - - - 51.0 49.6 37.2 2.84 4.03 0.0 0.0 4.71 34.1 - 0.0 0.0 股息(%) 2025年 2025年 2026年 2026年 四分之⼀ 2024 先前 当前 先前 当前 0.98 - 0.11 0.27 0.40 0.52 - 0.61a - 0.68a 0.73 0.78 - - 0.86 - 第⼆季度 0.96 0.97 - - Q4 RESEARCH CEO 会议强调加速计算跑道的规模和 ⻓度 本周我们邀请了 Nv ...

摩根士丹利：中国的财政政策转向简报-下一步是什么，是否足够？ 摘要 • 当前亚洲及新兴市场的市场环境呈现高估值、地缘政治风险、政策不确定性、宏观经济 因素等特点，投资者应在这些因素叠加下采取防御性投资策略。 • 尽管美联储初步降息，但近期美国宏观经济数据表明，美联储可能不会进一步大幅降息， 再加上美元波动和中国政策动向，市场形势更加复杂。 • 印度仍是最大的增持仓位，因为其贝塔系数较低且全球风险敞口有限。澳大利亚已被上 调至增持，作为防御性投资，而中国的减持仓位已缩减，但建议投资者不要在没有明确 财政政策信号的情况下追逐短期反弹。 • 由于日本对全球经济增长波动和油价风险较为敏感，其增持仓位有所减少。由于韩国和 台湾对全球股票的贝塔系数较高，其减持仓位有所增加。 • 当前亚洲市场的估值几乎与 2021 年周期高峰期一样高，与美国市场类似。与以往周期 相比，这些估值明显偏高，与之前在没有如此高估值水平的情况下仍能观察到经济复原 力的周期相比，这带来了独特的挑战。 • 由于伊朗和以色列的地缘政治紧张局势，油价构成重大风险，这可能会影响供应动态。 虽然供应过剩表明布伦特原油的潜在价格重心在每桶 60-70 美元左右 ...

M Update Morgan Stanley Asia Limited+ Laura Wang Equity Strategist Laura.Wang@morganstanley.com +852 2848-6853 October 8, 2024 04:30 AM GMT | --- | --- | |---------------------------------------|-------| | | | | | | | China Equity Strategy \| Asia Pacific | | | Market Sentiment Down on | | | Limited Clarity from NDRC | | Major momentum reversal in China equity market post the NDRC conference: The announced fiscal measures fell short of market expectations, in particular failed to provide more detailed actio ...

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Asia Pacific Equity Research 04 October 2024 J P M O R G A N India Investor Summit Sum greater than the parts - session with Mr. Sanjiv Bajaj | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Global Technical Analysis Research 04 October 2024 J P M O R G A N FX Technical Update Markets recoil after a brief attempt to price a pro-cyclical regime • USD/CNH whipsaws after the policy-driven pattern break and strong US labor data. We see the 7.078-7.108 area as a critical bifurcation zone for the pair. The ability to mount a tactical rebound from that support and push back through the 2023-2024 internal pattern trend line would have meaningful implications favoring an extension for the bullish CNH tr ...

J P M O R G A N Global Quantitative & Derivatives Strategy 04 October 2024 Investable AI Earnings Call Analysis Using SmartBuzz – Solving Rational Inattention In this report we investigate using deep sentence level analysis of earnings calls to extract additional insight on the day of company announcements due to "rational inattention" or the TL;DR phenomenon (too long, didn't read) that can be used for a persistent weekly or monthly investment signal. We find our SmartBuzz on Transcript signal performs wel ...

M Idea Snippets from China | Asia Pacific October 4, 2024 03:23 PM GMT Policy Tipping Point Threshold, Government Revenue, What's Next, Exporters' FX Conversion Onshore investors have become very enthusiastic about the stock market following the policy actions last week. We discuss the policy tipping point threshold, the government's fiscal situation, events to watch and exporters' FX conversion. Onshore investors have become very enthusiastic about the stock market following the policy actions last week – ...

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