OpenAI一句话再掀美股风暴！融资疑云引爆科技股抛售

Core Viewpoint - The enthusiasm for AI in the U.S. stock market is rapidly being replaced by skepticism, leading to significant declines in large tech stocks that had previously driven market gains [2]. Group 1: OpenAI's Funding Concerns - OpenAI has committed to investing over $1.4 trillion in AI infrastructure, despite not being profitable [2]. - CFO Sarah Friar suggested that the U.S. government should provide funding guarantees, which raised concerns on Wall Street [2]. - Both Friar and CEO Sam Altman later clarified that OpenAI is not seeking government guarantees for its data centers [2]. Group 2: Market Reactions and Investor Sentiment - Investor anxiety is heightened regarding whether the AI-driven tech stock rally has gone too far, with skepticism about OpenAI's funding needs [3]. - The Nasdaq 100 index fell by 2.1% on Tuesday and 1.9% on Thursday, retreating nearly 4% from its October 29 peak, although it remains up about 20% year-to-date [4]. - Nvidia's stock dropped 3.7% on Thursday, marking a cumulative decline of over 9% over three trading days, the largest drop since April [4]. Group 3: Broader Market Implications - Oracle's stock nearly erased all of its 36% gain since September 10, reflecting a shift in market sentiment [4]. - The recent market pullback occurred despite strong earnings reports from S&P 500 tech companies, with an average earnings growth of 23% reported by 47 companies [5]. - The sell-off is viewed as a reality check, with valuations returning to fundamentals as investors seek to lock in profits [6]. Group 4: Future Outlook and Economic Impact - Key upcoming events include Nvidia's Q3 earnings report on November 19 and Broadcom's quarterly results on December 12, which may be overshadowed by concerns over OpenAI's funding [6]. - The labor market is experiencing disruptions, with U.S. companies announcing 153,074 layoffs in October, attributed in part to AI applications [7]. - Ongoing government shutdown concerns are also contributing to investor unease, with analysts suggesting that recent stock market gains warrant a correction [8].