华尔街见闻早餐FM-Radio | 2026年2月4日

Market Overview - The software sector in the US faced its worst sell-off since April last year, driven by concerns over new tools from Anthropic, leading to a drop of over 1% in the Nasdaq and a 1.5% decline in the "Tech Seven" stocks [2][5][20] - Small-cap stocks and value stocks saw inflows, while gold prices surged by 6.2%, nearing $5000 per ounce, and silver prices increased by over 7% [2][8] - The 10-year US Treasury yield fell slightly to 4.266%, and the dollar decreased by 0.15% [2] Key Events - The US House of Representatives approved a government funding bill, which is expected to end a partial government shutdown [4][15] - AMD reported a nearly 40% increase in data center revenue for Q4, reaching a record $5.4 billion, but its Q1 revenue guidance fell short of expectations, leading to a post-market drop of over 7% [17] - Nvidia's CEO denied rumors of a stalled deal with OpenAI, affirming that everything is proceeding as planned [6][17] Industry Insights - The Chinese government issued a document focusing on agricultural modernization, emphasizing the integration of AI and technology in agriculture, including the use of drones and IoT [12][27] - The China Nonferrous Metals Industry Association is exploring the inclusion of copper concentrate in national reserves to enhance resource security and industry stability [12][29] - The AI sector is experiencing significant shifts, with private equity firms warning that traditional software valuations may be at risk due to AI advancements [20] Commodity Market - Gold futures rose by 6.94% to $4975.30 per ounce, while silver futures increased by 11.05% to $85.505 per ounce [8] - Oil prices also saw a rise of over 2% following reports of military engagements involving US forces and Iranian drones [2][16] Company Developments - Palantir secured $4.3 billion in orders in Q4, with its CEO highlighting the company's pivotal moment in the enterprise AI market [24] - Oracle is planning to raise up to $50 billion to support its AI business expansion, addressing market concerns about its funding sources [23] - The introduction of a new flexible AI chip by Tsinghua University aims to enhance the capabilities of edge computing and AI applications [30]