今夜 AI科技股继续跳水！

Core Insights - The overseas markets exhibited significant divergence, with European stocks rising collectively while U.S. tech stocks, particularly AI-related companies, faced substantial declines [1] U.S. Market Performance - On November 11, U.S. stock indices showed mixed results, with the Dow Jones increasing by nearly 200 points, while the Nasdaq dropped nearly 1% and the S&P 500 fell by approximately 0.3% [2] - Major tech stocks were a drag on the market, highlighted by SoftBank's liquidation of its Nvidia holdings for $5.83 billion to fund its AI investments, leading to a more than 3% decline in Nvidia's stock price [2] - CoreWeave, a prominent AI tech stock, saw its shares plummet nearly 14% after lowering its full-year revenue forecast, prompting JPMorgan to downgrade its rating from "overweight" to "neutral" [2] - A new ADP report indicated a decline in private sector job growth, with an average weekly decrease of over 11,000 jobs, contrasting with previous reports of job increases, suggesting some weakness in the labor market [2] Investor Sentiment and Market Trends - Recent data from Citigroup revealed that investors have increased their bearish bets on the stock market, with new short positions on the Nasdaq reaching $3.75 billion, indicating a dominant trend of short selling across U.S. market sectors [3] - The ADP report further supported this bearish sentiment, showing a weekly average reduction of 11,250 jobs in the private sector, with small business optimism dropping to a six-month low due to concerns over earnings and economic outlook [3] - Despite the negative sentiment, strategists from JPMorgan noted potential for market rebound as the U.S. government shutdown appears to be nearing an end, which could inject more liquidity into the market [3] European Market Performance - European stock markets experienced a collective rise, with the UK's unemployment rate increasing to 5% for the three months ending in September, higher than expected, which may bolster the case for the Bank of England to lower interest rates by year-end [4] - Financial markets are currently pricing in a 75% probability of a rate cut at the Bank of England's December meeting, reflecting expectations of a more accommodative monetary policy [4] - Swiss stocks surged on news of a potential agreement with the U.S. to reduce tariffs, contributing to the overall positive sentiment in European markets [4] European Stock Index Performance - French CAC40 rose by 1.28% to 8158.57 - German DAX30 increased by 0.49% to 24077.90 - UK FTSE 100 gained 1.02% to 9886.76 - European Stoxx 50 climbed by 0.95% to 5718.30 - Italian FTSE MIB rose by 1.08% to 44367.96 - Spanish IBEX35 increased by 1.07% to 16356.01 [5]