突然爆雷，法拉利“崩了”

Market Overview - U.S. stock markets opened lower on October 9, with all three major indices in the red [1] - The Dow Jones Industrial Average decreased by 214.40 points (-0.46%), the Nasdaq fell by 103.48 points (-0.45%), and the S&P 500 dropped by 26.24 points (-0.39%) [2] Company Highlights - NVIDIA's stock rose by 2.61%, reaching a market capitalization of $4.715 trillion, a new high [2] - The U.S. has approved the export of NVIDIA chips worth several billion dollars to the UAE, marking a significant step in a controversial agreement that may shape U.S. AI diplomacy [3] - Elon Musk's AI company xAI secured up to $20 billion in funding, including a $2 billion investment from NVIDIA, with NVIDIA's CEO expressing excitement about the investment opportunity [4] Ferrari's Performance - Ferrari's stock plummeted by 14.64%, resulting in a market value loss of approximately $12.7 billion (around 90 billion RMB), bringing its total market capitalization to $72.898 billion [4][5] - The decline was attributed to Ferrari's 2030 performance guidance falling short of Wall Street expectations and a downward revision of its electrification targets [5][6] - Ferrari raised its 2025 net revenue forecast to at least €7.1 billion but set a 2030 net revenue target of approximately €9 billion, which implies a lower compound annual growth rate compared to previous forecasts [6] Chinese Stocks - The Nasdaq Golden Dragon China Index fell by over 1.9%, with notable declines in stocks such as XPeng (-5.64%), Baidu (-4.73%), and NIO (-4.46%) [7][8] Federal Reserve Insights - Federal Reserve officials, including John Williams, indicated support for further interest rate cuts within the year to address potential labor market slowdowns [9] - Williams noted a gradual cooling in the labor market, with job vacancies decreasing and turnover rates dropping, but he did not express concerns about an imminent recession [9] - On inflation, Williams stated that tariffs have raised import prices, contributing to an estimated 0.25 to 0.5 percentage point increase in inflation rates [10]