Core Insights - Nvidia CEO Jensen Huang cautioned Tesla's Elon Musk about the complexities involved in semiconductor manufacturing [1][3] - Musk announced plans for an in-house chip fabrication plant to support Tesla's AI ambitions, aiming to produce up to one million chips per month [2] - Huang emphasized that building an advanced chip fab requires mastering engineering, science, and artistry, not just constructing a facility [3] Company Strategies - Musk's strategy includes diversifying and controlling the supply chain, acknowledging current partnerships with TSMC and Samsung, and hinting at potential discussions with Intel [3] - Tesla's in-house chip production aims to support next-generation AI5 processors and Dojo supercomputers [2] Market Performance - TSMC's stock closed at $286.50, down 0.94%, but rose 0.72% in after-hours trading to $288.57 [3] - TSMC shows a solid upward trajectory across short, medium, and long-term time frames according to Benzinga's Edge Stock Rankings [3]

◆ 曾精确预测2008年次贷危机的"大空头"迈克尔·伯里今年第二次做空英伟达。11月3日披露的持仓报告显示，其旗下基金第三季度约80%仓位用于集中做空 英伟达和Palantir，名义价值逾10亿美元。在做空报告发布后的四个交易日内，英伟达市值累计蒸发约4551亿美元（约合人民币3.24万亿元）。然而，数据显 示，市场对做空英伟达的兴趣正在下降。"大空头"这次的预言会准吗？ ◆ 美联邦政府"停摆"进入第39天，美股"周五惊魂"，走出V型反转，但八大AI公司市值一周蒸发8000亿美元；比特币价格本周一度失守10万美元，一个月大 跌18%；土耳其以"种族灭绝罪"向内塔尼亚胡发布拘捕令；锁定万亿美元薪酬包，马斯克划16项业务重点；黄仁勋：中国将在AI竞赛中击败美国；AI用电需 求"爆表" ，科技巨头疯狂"抢电"。 "大空头"押上八成资产做空AI， 今年第二次"狙击"英伟达， "次贷危机预言家"会成功吗？ "大空头"年内二度"狙击"英伟达 目前，Scion Asset Management的总持仓资金约为13.8亿美元，其中大部分资金都集中在英伟达和Palantir的看跌期权上。 在华尔街，"大空头"一词特指迈克尔·伯 ...

在华尔街，"大空头"一词特指迈克尔·伯里（Michael Burry）。他曾精准预测2008年次贷危机，2015年电影《大空头》也以他为原型。 11月3日，迈克尔·伯里旗下对冲基金Scion Asset Management披露的第三季度持仓报告显示，该基金持有名义价值超过10亿美元的看跌期权（占其资产总值的 80%），押注对象为两大AI明星股——英伟达（Nvidia）和数据分析公司Palantir。 | | Company Name | | Primary Industry | Avg. price paid 2 0 | | --- | --- | --- | --- | --- | | | O | Put PLTR Palantir Technologies | Prepackaged Software | $182.42 | | 2 | | Put NVDA NVIDIA | Semiconductors | $186.58 | | 3 | | Call PFE Pfizer | Pharmaceutical Pres | $25.48 | | | | Call HAL Halliburton | Oi ...

◆ 曾精确预测2008年次贷危机的"大空头"迈克尔·伯里今年第二次做空英伟达。11月3日披露的持仓报告 显示，其旗下基金第三季度约80%仓位用于集中做空英伟达和Palantir，名义价值逾10亿美元。在做空报 告发布后的四个交易日内，英伟达市值累计蒸发约4551亿美元（约合人民币3.24万亿元）。然而，数据 显示，市场对做空英伟达的兴趣正在下降。"大空头"这次的预言会准吗？ ◆ 美联邦政府"停摆"进入第39天，美股"周五惊魂"，走出V型反转，但八大AI公司市值一周蒸发8000亿 美元；比特币价格本周一度失守10万美元，一个月大跌18%；土耳其以"种族灭绝罪"向内塔尼亚胡发布 拘捕令；锁定万亿美元薪酬包，马斯克划16项业务重点；黄仁勋：中国将在AI竞赛中击败美国；AI用 电需求"爆表" ，科技巨头疯狂"抢电"。 "大空头"押上八成资产做空AI， 今年第二次"狙击"英伟达， "次贷危机预言家"会成功吗？ 在华尔街，"大空头"一词特指迈克尔·伯里（Michael Burry）。他曾精准预测2008年次贷危机，2015年电 影《大空头》也以他为原型。 11月3日，迈克尔·伯里旗下对冲基金Scion Asset Man ...

Market Overview - The U.S. stock market has seen significant wealth generation, with Nvidia briefly reaching a market valuation of $5 trillion, while Microsoft and Apple also topped $4 trillion [1][14] - The Nasdaq index experienced a decline of approximately 3% for the week, marking its largest weekly percentage drop since early April [3][14] Performance Analysis - Investors who held an S&P 500 index fund since the start of the current bull market on October 12, 2022, have doubled their investment [2][14] - Nvidia's stock has lost up to 4% recently, with its market value decreasing by over $600 billion since its peak [6][14] - The Nasdaq has gained more than 50% since April, driven by optimism around artificial intelligence [3][14] Historical Context - Bear markets are defined as price declines of at least 20%, with 15 such occurrences recorded for the S&P 500 and its predecessors since 1929 [7][14] - The worst bear market since 2000 was triggered by the financial crisis of 2007-2008, with the S&P 500 dropping 56.8% [8][14] - The S&P 500 has returned 8.1% annualized since 2000, despite experiencing four bear markets during this period [10][14] Investment Strategy - Long-term investment in the stock market has historically yielded substantial returns, with the S&P 500 generating a return of 38,881.17% over 60 years [9][14] - A traditional 60/40 portfolio, consisting of 60% stocks and 40% high-quality bonds, is recommended as a compromise between risk and safety [11][14] - Global investment is advised as the strong performance of the U.S. stock market may not be sustainable [11][14]

Core Viewpoint - Nvidia is experiencing strong growth and high demand for its advanced Blackwell chips [1] Company Summary - Nvidia's CEO Jensen Huang highlighted the robust growth of the company's business [1] - The demand for Blackwell chips is described as "very strong" [1]

Group 1 - The article provides a market analysis focusing on NVIDIA Corporation and International Business Machines (IBM) [1] - It highlights the performance trends and competitive positioning of both companies within the technology sector [1] - The analysis includes financial metrics and projections that indicate potential growth opportunities for investors [1] Group 2 - NVIDIA is noted for its strong market presence in graphics processing units (GPUs) and artificial intelligence (AI) technologies, which are driving demand [1] - IBM's strategic initiatives in cloud computing and AI are emphasized as key areas for future growth [1] - The article discusses the broader implications of technological advancements on market dynamics and investment strategies [1]

Market Performance - The Nasdaq Composite index fell 0.21% to 23,004.54, marking a total weekly decline of approximately 3% [2][4] - Despite the recent pullback, the Nasdaq has increased over 50% since April, driven by AI optimism following the announcement of tariffs by US President Donald Trump [2][4] - The S&P 500 rose 0.13% to 6,728.81, and the Dow Jones Industrial Average gained 0.16% to 46,987.10, both rebounding late in the session due to reports of progress in ending the federal government shutdown [4] Sector Analysis - Chipmakers and technology shares led the declines in the market, reflecting a cooling sentiment after comments from Nvidia CEO Jensen Huang regarding China's potential to surpass the US in the AI race [2][4] - Michael O'Rourke, chief market strategist at JonesTrading, noted that the sector's weakness indicates a "recalibration of multiples" and profit-taking by investors after a strong performance [2][4] Global Economic Indicators - The global equities index MSCI slipped 0.07%, and the STOXX 600 in Europe decreased by 0.55%, influenced by weak trade data from China [3][4] - Chinese exports fell by 1.1% in October, the largest decline since February, highlighting the impact of tariffs and affecting investor confidence across Asia [3][4] Bond Market and Currency - US Treasury yields decreased slightly, with the 10-year Treasury yield easing to 4.091% amid worsening consumer sentiment reflected in the University of Michigan's preliminary index for November, which dropped to 50.3, the lowest since June 2022 [3][5] - The US dollar weakened against major currencies, with the dollar index falling 0.11% to 99.57, while the euro strengthened to $1.1563 and the yen weakened to 153.45 per dollar [5] Commodity Prices - Oil prices rebounded, with US crude settling 32 cents higher at $59.75 per barrel and Brent rising 25 cents to $63.63, driven by optimism following a meeting between Trump and Hungary's Prime Minister [5] - Gold prices also increased as investors sought safety amid ongoing uncertainty in the market [5]

Core Viewpoint - Palantir Technologies Inc. experienced a significant stock decline of over 11% despite reporting better-than-expected quarterly results, leading CEO Alex Karp to accuse short sellers of market manipulation [1][2]. Financial Performance - Palantir reported third-quarter revenue of $1.18 billion, marking a 63% increase year-over-year, with earnings per share of $0.21, both surpassing analysts' expectations [5]. - The stock price fell approximately 8% following the earnings report and continued to decline by nearly 7% the next day [5]. - Despite the recent drop, Palantir's stock has surged 136.64% in 2025, raising its market capitalization to over $421.93 billion [5]. Valuation Concerns - Palantir's stock trades at about 220 times forward earnings, which is comparable to Tesla Inc., while Nvidia and Meta Platforms have forward price-to-earnings ratios of 33 and 22, respectively [3]. - Short seller Andrew Left described Palantir as "detached from fundamentals and analysis" and set a price target of $40 [4]. Market Sentiment - CEO Karp criticized short sellers, particularly targeting Michael Burry, for betting against profitable companies in the AI sector, calling such actions irrational [2][3]. - Karp emphasized that the recent surge in Palantir's share price benefits not only Wall Street but also retail investors [6].

当地时间11月7日，美股三大指数收盘涨跌不一，终结此前周线三连涨。标普、道指尾盘转涨；纳指跌0.21%，本周下跌3.04%，创5月以来最大单周跌 幅。 英伟达日内一度跌近5%，盘中上演"V型反转"，在收盘时微涨。存储概念股闪迪涨超15%，创历史新高。人工智能龙头股本周表现低迷，英伟达、 AMD、特斯拉和微软均下跌，拖累美股走低。 美股终结周线三连涨 当地时间11月7日，美股三大指数收盘涨跌不一，终结此前周线三连涨。纳指跌0.21%，本周累跌3.04%；标普500指数涨0.13%，本周下跌1.63%；道指涨 0.16%，本周下跌1.21%。 | 道琼斯工业平均 | 纳斯达克 | | 标普500 | | | --- | --- | --- | --- | --- | | 46987.10 | 23004.54 | | 6728.80 | | | +74.80 +0.16% | -49.45 | -0.21% | +8.48 | +0.13% | 美股大型科技股涨跌互现，万得美国科技七巨头指数下跌0.56%。个股方面，特斯拉跌3.68%，微软跌0.06%，连跌8天，创2011年11月以来最长连跌天 数。英伟达日内一 ...