雪球·2025-11-08 05:28Core Viewpoint - The article discusses the impact of the ongoing U.S. government shutdown and macroeconomic data vacuum on the stock market, particularly focusing on the significant decline in technology stocks and the implications of Tesla's ambitious compensation plan for Elon Musk [3][5][16]. Group 1: Market Reactions - The U.S. government shutdown has entered its 37th day, leading to a second consecutive absence of non-farm payroll data, causing market panic [1][2]. - Following the announcement of a potential proposal from Senate Democrats to end the government shutdown, market sentiment improved, resulting in a V-shaped recovery for major indices [3][5]. - The Dow Jones Industrial Average closed up 0.16%, while the S&P 500 rose 0.13%, and the Nasdaq Composite fell 0.21% [7]. Group 2: Technology Sector Performance - The technology sector experienced its worst week since April, with the Nasdaq dropping over 3% and major tech stocks like Microsoft facing an eight-day losing streak, the longest since 2011 [3][19]. - The combined market value of eight leading AI companies, including Nvidia, has evaporated by approximately $800 billion, with the AI sector losing nearly $1 trillion in market value over the week [3][26]. - Nvidia alone saw a market value reduction of about $350 billion during this period [23]. Group 3: Tesla's Compensation Plan - Tesla's stock fell over 3%, resulting in a loss of $54.5 billion in market value, as the company approved a staggering $1.03 trillion compensation plan for Elon Musk, contingent on achieving ambitious growth targets [14][16]. - The plan requires Tesla's market value to increase from approximately $1 trillion to $8.5 trillion, alongside achieving several operational milestones [17][21]. Group 4: Broader Economic Concerns - The Michigan Consumer Sentiment Index fell to its lowest level in three years, reflecting growing consumer pessimism due to high prices and the government shutdown [5]. - European markets also reacted negatively, with major indices like Germany's DAX and France's CAC40 experiencing declines, influenced by the sell-off in U.S. tech stocks and weak retail data from the Eurozone [11].