Core Viewpoint - Nvidia is compared to the 1849 gold rush, where it is seen as a provider of essential tools (picks and shovels) for the AI industry, indicating a strong market position despite concerns about future profitability in the broader ecosystem [3][4]. Nvidia's Market Position - Nvidia remains the largest position for the firm, with significant demand exceeding supply, indicating a robust market presence [5]. - The company is currently the only one making substantial profits in the AI sector, while others are still figuring out their profitability [6]. Investment Strategy - The firm has been actively managing its Nvidia holdings, adding to positions during downturns and trimming during periods of growth, reflecting a dynamic investment approach [5]. - There is a belief that Nvidia's stock will continue to rise as more companies in the AI ecosystem begin to generate profits [6]. Broader AI Ecosystem - The conversation around AI should extend beyond just chip manufacturers like Nvidia to include other sectors such as data centers, power generation, and HVAC systems, indicating a need for a diversified investment approach [7][8]. - Comfort Systems is highlighted as a significant holding, suggesting that the firm is looking beyond Nvidia to capture growth in the broader AI-related infrastructure [7]. Market Concerns - There are lingering issues such as tariff confusion and geopolitical tensions that could impact market dynamics, but these are not currently hindering investment decisions [9][10]. - The firm is monitoring oil prices and geopolitical developments, particularly in relation to Iran and Russia, as these factors could influence market conditions [10]. Additional Investment Opportunities - Fast Retailing, known for its Uniqlo brand, is identified as a strong growth opportunity, particularly in the Japanese market, which is often overlooked by US-centric investors [12][13]. - EQT is noted as a leading natural gas producer in the US, emphasizing the importance of natural gas as a key energy source moving forward [14].

Market Performance - The S&P 500 closed down 0.54% at 6,908.86, ending a two-day winning streak, primarily influenced by a decline in NVIDIA shares which fell over 5% despite a positive earnings report [1] - The index is now near the lower half of the 6,800–7,000 range, indicating a stagnant market performance over recent weeks [2] Volatility and Investor Sentiment - The VIX Volatility Index increased to 18.62, suggesting that traders are seeking more protection against market fluctuations [2] Economic Indicators - A delayed producer price index (PPI) report is expected to be released, with analysts forecasting a 0.3% monthly growth, which is a key measure of wholesale inflation [3] - The S&P 500 is projected to experience a 0.4% loss for February, reflecting a challenging month for tech stocks amid concerns over AI disruption [3] Futures and Market Predictions - S&P 500 futures were reported at 6,904.75, down by 15.25 points or 0.22%, indicating continued bearish sentiment in the market [4] - The market's recent performance aligns with predictions made by Polymarket participants, who anticipated a downward trend [4]

来源：金十数据 英伟达(NVDA.O)一个季度赚进430亿美元，市场却并未给予热烈回应。 责任编辑：栎树 伯恩斯坦分析师斯泰西·拉斯贡（Stacy Rasgon）则表示，他"不确定此时投资者还想再听到什么"，但买 方对英伟达2027年前后的预期"非常合理"，因为其产品需求"完全没有放缓的迹象"。他提到，买方观点 认为英伟达在下一个自然年度实现每股收益12美元或以上是可能的，而FactSet的一致预期更接近10美 元。 与此同时，市场还担心内存供应短缺推高价格的影响。英伟达的芯片需要大量内存，而在供应紧张的背 景下，强劲需求已推动行业价格上涨。TD Cowen分析师约书亚·布查尔特（Joshua Buchalter）指出，英 伟达在75%毛利率方面"自信但偏保守的表态"应被视为利好，因为公司很可能在供应趋紧之前就锁定了 内存供应和定价。 不过，布查尔特也对英伟达股价近期的迟滞感到困惑，尤其是在软件股普遍下挫的背景下。他写道： "仅举一个反常之处——软件股似乎正在为生存性衰退定价，而支撑这种未来结果所需的硬件基础设 施，却反而在为需求迅速下滑定价，这实在有些奇怪。" 美股频道更多独家策划、专家专栏，免费查阅>> ...

Market Analysis by covering: US Dollar Japanese Yen. Read 's Market Analysis on Investing.com ...

周四（2月26日），全球金融市场在多重变量交织下呈现震荡格局：美联储官员释放鸽派降息信号，美股因英伟达 财报未能"点燃风险情绪"而回落，日元在加息预期拉扯中反弹，加密货币市场情绪与价格走势出现明显背离，而 美伊谈判进展反复则令原油价格上演V型波动。宏观、政策与地缘政治风险交织，成为当前资产定价的核心主线。 美联储官员放鸽，但市场仍押注按兵不动 美联储理事米兰（Stephen Miran）周四表示，尽管1月就业增长强劲是"非常积极的信号"，但美联储今年仍应累 计降息100个基点，以防范劳动力市场潜在风险。他在接受媒体采访时指出，现在"远未到可以宣布劳动力市场不 再需要支持的时候"，认为通胀已不再构成主要问题，近期略高于2%目标的读数可能将回落。 不过，利率市场显然并未完全采信这一激进宽松路径。根据CME FedWatch工具，联邦基金期货显示市场预计3月 18日的下次议息会议维持利率不变的概率高达98%。美国10年期国债收益率小幅上升至4.0518%。 与此同时，美国上周初请失业金人数小幅上升，而续请人数小幅下降，显示经济动能略显停滞。投资者正等待周 五公布的1月批发通胀数据，以进一步判断降息时点。 个股方面， ...

Group 1 - Yotta Data Services is constructing a $2 billion artificial intelligence hub utilizing Nvidia's chips, indicating a significant investment in AI infrastructure in India [1] - Demand for graphic processing units (GPUs) in India is currently exceeding supply, driven by the scaling of domestic AI models and a growing local user base [1] - India is currently behind the U.S. and China in developing a native AI foundational model and lacks substantial domestic AI infrastructure, but this situation is beginning to change [1] Group 2 - During the recent India AI summit, several Indian companies introduced early or limited versions of their AI models, including Sarvam AI's Indus chatbot [2] - Sarvam AI is gradually rolling out its Indus chatbot on limited compute capacity, with plans to expand access over time [2] - Most AI models launched at the summit were trained on Nvidia's GPUs located in Yotta's facilities, highlighting the reliance on Nvidia's technology for AI development in India [3] Group 3 - Yotta Data Services, which began sourcing Nvidia GPUs in 2023, now controls 60% to 70% of India's GPU capacity, showcasing its dominant position in the market [3] - The demand for GPUs is expected to increase not only from domestic AI companies but also from global AI firms as their user base in India grows [3]

European stocks are seen opening little changed on Friday as investors monitor the latest AI headlines and keep a close eye on Middle East tensions. U.S. fintech and digital payments giant Block said it's laying off more than 4,000 employees, or about half of its head count, as part of a restructuring to become "smaller", "flatter," and AI-first. Tech company Dell Technologies achieved record annual and quarterly revenue and said it expects very high sales from its AI servers this year, driven by increased ...

Group 1 - The core viewpoint of the article highlights the mixed performance of the technology sector in the A-share market, driven by Nvidia's strong earnings report, but tempered by concerns over market volatility and AI sustainability [1][5][6] - Nvidia reported a revenue of $68.1 billion for Q4 of fiscal 2026, exceeding expectations of $65.91 billion, with a significant year-on-year increase from $39.33 billion [5] - The market remains skeptical about the sustainability of AI spending, with analysts questioning whether AI can deliver tangible cost savings or profits for businesses [6] Group 2 - The ChiNext 50 ETF (588870) experienced fluctuations, with a decline of over 1% in early trading after two consecutive days of gains, reflecting the overall market sentiment [1] - Key stocks within the ChiNext 50 ETF saw mixed performance, with notable declines in companies like Zhongwei Company (down over 4%) and Lanke Technology (down 2%), while Chip Original Co. saw an increase of over 5% [3][4] - The semiconductor industry is showing signs of recovery, with companies like SMIC reporting stable operations and growth in revenue and net profit for Q4 of fiscal 2025 [8] Group 3 - The semiconductor sector is experiencing a divergence in performance, with AI-related segments like computing chips and storage chips seeing strong demand, while non-AI segments are recovering more slowly [6][8] - The ChiNext 50 index has a high exposure to the semiconductor industry, with a weight of 68.3%, capturing significant opportunities in AI chip innovation [9] - The R&D expenditure of the ChiNext 50 index constituents reached 53.23 billion yuan, accounting for 7.93% of revenue, significantly higher than the averages for the Growth Enterprise Market and Main Board [12]

Nvidia’s latest blowout profit report is being waved off by Wall Street on Thursday, and it is dragging the US market down. The S&P 500 fell 0.8 per cent following its swivels earlier in the week, driven by hopes and worries created by the artificial intelligence revolution. The Dow Jones Industrial Average was down 12 points, or less than 0.1 per cent, as of 1:48 p.m. Eastern time, and the Nasdaq composite was 1.6 per cent lower. Nvidia, whose chips are helping to power the AI boom, reported another stella ...

Markets opened lower on Friday, with the Sensex falling 376.73 points (0.46 per cent) to 81,871.88 by 9.45 AM IST from a previous close of 82,248.61, having opened at 82,220.48. The Nifty 50 slipped 140.85 points (0.55 per cent) to 25,355.70, after closing Thursday at 25,496.55 and opening at 25,459.85. Gift Nifty had signalled the weak start, trading nearly 80 points lower ahead of the bell.The selloff tracked Wall Street, where Nvidia tumbled 5.5 per cent despite strong quarterly results, dragging the Nas ...