1月7日早餐 | 美股存储股爆发

Market Performance - The three major US stock indices continued to rise, with the S&P 500 and Dow Jones reaching all-time highs, up 0.62% and 0.99% respectively, while the Nasdaq increased by 0.65% [1] - Amazon's stock rose over 3%, while Tesla fell more than 4% [1] - Micron Technology raised its third-quarter revenue guidance, leading to a 10% increase in its stock price, while Nvidia experienced two consecutive declines [1] Semiconductor and AI Sector - Nvidia's CEO Jensen Huang expressed optimism about AI systems driving storage demand, resulting in a nearly 28% surge in SanDisk's stock [1] - Intel launched the world's first 1.8nm AI PC chip, enhancing edge AI computing power to 180 TOPS, marking a breakthrough in performance and efficiency [4] - AMD introduced the MI440X at CES, targeting the enterprise AI data center market, positioning itself against Nvidia [5] Commodities and Metals - Nickel prices surged over 10% on the London Metal Exchange, marking the largest intraday increase since 2022, reaching $18,545 per ton, with a cumulative rise of over 20% in the past two weeks [9] - The Shanghai Futures Exchange saw nickel prices rise by 8%, closing at 147,720 yuan per ton [9] - Gold and silver prices also saw significant increases, with gold reaching a one-week high and silver rising over 6% [2] Domestic Developments - The Ministry of Commerce announced strengthened export controls on dual-use items to Japan, with reports indicating a tightening of rare earth export license reviews to Japan [6] - The National Data Bureau plans to introduce over 30 national standards in the data sector by 2026 [7] - The Henan Provincial Department of Culture and Tourism is seeking public opinion on a plan to build a modern cultural tourism industry system, aiming to create 20 new consumption scenarios [7] Investment Strategies - According to a report by Founder Securities, the average daily trading volume in the domestic market has rebounded to around 2.8 trillion yuan, indicating a renewed consensus among institutions on Chinese assets [8] - The report highlights that the fifth round of US-China negotiations has reduced external disturbances, contributing to a bullish sentiment in the market, with the Shanghai Composite Index achieving a 13-day consecutive rise [8] Logistics and Recycling - The Ministry of Commerce is promoting the construction of green, intelligent, and specialized sorting centers, aiming to enhance the recycling industry [10] - The market for sorting center construction is experiencing a golden development period driven by demand in e-commerce logistics and recycling sectors, with projections indicating a global market size exceeding $20 billion by 2030 [10] Cross-Border Payment - The recent national foreign exchange management meeting emphasized deepening foreign exchange facilitation reforms and supporting the development of cross-border e-commerce [11][13] - The cross-border payment sector is expected to transition from a "funds channel" to a "digital trade hub," with significant growth anticipated [13]