华尔街见闻早餐FM-Radio | 2026年1月27日

Market Overview - US durable goods data boosted US stocks, with major indices reaching over a week high, while small-cap and chip indices fell [2] - Apple shares rose nearly 3%, while Tesla dropped over 3% [2] - USA Rare Earth shares surged nearly 8% after the announcement of government investment [2] - Nvidia's additional investment led to CoreWeave shares rising nearly 6% [2] - Gold prices surpassed $5000 for the first time, with a peak increase of over 2% [2] - Silver experienced its strongest intraday surge since 2008, rising 14% to nearly $118 before retreating [2][11] - Natural gas prices spiked over 40% due to winter storm demand and production disruptions [2] Key News - The Chinese Ministry of Commerce expressed willingness to manage differences and promote cooperation with the US, planning to introduce policies to expand inbound consumption [3][10] - The People's Bank of China supports increasing the scale of RMB business funds in Hong Kong from 100 billion to 200 billion [11] - OPEC+ representatives indicated a potential continuation of production cuts in March, with no significant impact on oil supply from geopolitical tensions [3][11] - The US military has increased its presence around Iran, with warnings from Iran regarding any attacks being considered as a declaration of war [12] - Reports suggest an 80% chance of a new government shutdown in the US [12] Company Developments - Zijin Mining plans to acquire Allied Gold for 5.5 billion CAD, accelerating its entry into West Africa's core gold mining area [15] - The Trump administration is set to invest $1.6 billion in USA Rare Earth, acquiring up to 16% of the company [16] - Nvidia is investing an additional $2 billion in CoreWeave, which will support the deployment of new products including a standalone CPU chip [16][17] - Microsoft is upgrading its self-developed AI chip to reduce reliance on Nvidia, claiming superior performance compared to Amazon's Trainium and Google's TPU [17] AI and Technology - Alibaba launched the Qwen3-Max-Thinking model, claiming performance comparable to GPT-5.2 and Gemini 3 Pro, with over 1 trillion parameters [4][13] - The global first space computing network, consisting of 2800 satellites, aims to be operational by 2035 [15] - The digital human industry in China is rapidly expanding, with over 1.14 million related companies, and new standards are being developed for identity management [30] Economic Insights - UBS warns that the US economy could face a 50% recession probability if the AI bubble bursts, highlighting the fragile nature of the current expansion [18] - Morgan Stanley predicts a growing divide in AI capabilities and accelerated integration of energy facilities by tech giants by 2026 [20]