Group 1 - Major US stock indices remained nearly flat last week, hovering near historical highs as the fourth-quarter earnings season approaches [1] - The Russell 2000 index, representing small-cap stocks, reached new closing highs in the last three trading days, while the Dow Jones Industrial Average led the major indices [1] - The S&P 500 index was essentially flat for the week, and the Nasdaq Composite index fell by approximately 0.4% [1] Group 2 - Investors will focus on three key themes in the upcoming week as the fourth-quarter earnings season fully unfolds and the Federal Reserve's next meeting approaches [2][3] - President Trump is scheduled to speak at the World Economic Forum in Davos, Switzerland, which may include discussions on domestic policy proposals and the selection of the next Federal Reserve Chair [3] - Notable earnings reports from Netflix and Intel are anticipated, with Netflix involved in a significant acquisition attempt of Warner Bros. Discovery [3][4] Group 3 - Intel's performance will provide insights into the current state of AI investment themes, with the stock having risen approximately 100% since the US government announced a 10% stake in the company [4] - The Russell 2000 index has shown strong performance, indicating investor optimism regarding the US economic outlook, as these companies typically derive a higher percentage of revenue from domestic customers compared to S&P 500 constituents [5][6] - The ongoing "AI theme" has driven stock performance across various sectors, including energy, defense, and mining, suggesting a sustained market rally [6][7]
本周市场迎三大主线：特朗普亮相达沃斯、美联储主席悬念、奈飞、英特尔引领财报季高潮