美国初请失业金人数在总统日假期当周小幅走高至21.2万，但低于预期。美股三大指数涨跌不一，纳指 跌0.25%，标普500指数跌0.04%，道指涨0.33%。 英伟达倒跌超2%，Q4营收同比大增73%至681亿美元创新高，Q1业绩指引强劲。 闪迪涨近3%，携手SK海力士启动下一代存储器"HBF"全球标准化进程。 新思科技跌4.3%，下调2026财年每股收益指引，遭多家大行下调目标价。 Zoom通讯跌超10%，Q4业绩好坏参半，本季调整后每股收益指引不及预期。 (格隆汇) ...

②大型科技股多数上涨，AMD涨超8%，英特尔涨超5%，特斯拉、奈飞、苹果涨超2%，微软、亚马逊 涨逾1%，英伟达、Meta小幅上涨，谷歌小幅下跌； ③中概股多数上涨，万国数据涨超6%，世纪互联涨逾6%，小鹏汽车涨超6%，大全新能源涨逾6%，晶 科能源涨近5%，霸王茶姬涨近5%，金山云涨超4%，好未来涨逾3%。跌幅方面，禾赛科技跌超2%，再 鼎医药跌逾1%，小马智行跌超1%； ①美国三大股指全线收涨，道指涨0.76%报49174.5点，标普500指数涨0.77%报6890.07点，纳指涨1.04% 报22863.68点； ⑦纽约尾盘，美元指数涨0.17%报97.90，离岸人民币对美元上涨95.0个基点报6.8798； ⑧伦敦基本金属全线上涨，LME期锡涨5.41%报50300.0美元/吨，LME期镍涨3.66%报17915.0美元/吨， LME期铜涨2.54%报13195.0美元/吨，LME期锌涨0.98%报3387.5美元/吨，LME期铝涨0.68%报3110.5美 元/吨，LME期铅涨0.44%报1959.5美元/吨； ⑨美债收益率涨跌不一，2年期美债收益率涨2.73个基点报3.461%，3年期美债收益率涨 ...

谷歌A跌超7%，今年资本支出指引接近翻倍至1750亿-1850亿美元，远超预期。 来源：格隆汇APP 格隆汇2月5日｜美国1月挑战者企业裁员人数升至10.8万，创2009年以来同期最高；上周初请失业金人 数亦超预期上升。美股开盘，三大指数集体下跌，纳指跌1.31%，标普500指数跌0.9%，道指跌0.6%。 高通跌9.3%，第二财季营收及调整后每股收益指引逊于预期，手机芯片业务受制于供应链瓶颈。 百度涨2.5%，预计2026年首次派发股息，计划回购至多50亿美元的股票。 (格隆汇) Arm跌3.2%，第三财季营收同比增长26%至12.4亿美元，本季营收指引不及最乐观预期。 ...

当地时间2月2日，美股三大股指集体上涨。数据显示，截至收盘，道指、纳指、标普500指数分别上涨1.05%、0.56%、0.54%。 当地时间2月2日，美股三大股指集体上涨。存储概念股全线拉升，闪迪大涨超15%，创收盘价新高。 大宗商品市场方面，隔夜黄金及白银现货价格继续下跌，但跌幅较前一日明显收窄，白银期货价格由跌转涨。业内机构表示，白银价格波动较大，而金价 继续下调空间相对有限。 美股三大股指集体上涨 数据显示，截至北京时间2月3日5:50，COMEX黄金期货价格、伦敦金现货价格分别下跌1.05%、4.75%。COMEX白银期货价格涨1.2%，伦敦银现价格跌 近7%。 从行业板块表现看，存储概念股全线拉升，闪迪大涨超15%，报665.24美元/股，创收盘价新高。除闪迪外，希捷科技、西部数据、美光科技等股价集体上 涨。 美国大型科技股涨跌互现。截至收盘，苹果涨超4%，英伟达跌近3%。 | 贵金属 | | | | --- | --- | --- | | 伦敦金现 | 伦敦银现 | COMEX黄金 | | 4662.590 | 79.304 | 4695.3 | | -232.52 -4.75% | -5.955 ...

当地时间1月26日，美股三大指数同步收涨，道琼斯指数上涨0.64%，标普500指数上涨0.5%，纳斯达克 综合指数上涨0.43%。 市场有风险，投资需谨慎。本文基于第三方数据整理，仅供参考，不构成任何投资建议。 本文源自：市场资讯 作者：观察君 英特尔当日跌超5%，该公司此前披露今年第一季度营收预期在117亿至127亿美元之间，低于分析师预 期的中值，叠加前期估值透支及市场对其先进制程落地进度的担忧，引发部分投资者获利了结。 中概股整体小幅走弱，纳斯达克中国金龙指数收跌0.63%，热门中概股多数下跌，百度、名创优品跌超 3%，小鹏汽车跌超2%，阿里巴巴跌超1%；理想汽车、微博涨超1%。 市场当前同时关注多重事件进展：美联储将于本周公布今年首次政策决议，市场普遍预期维持隔夜利率 不变，但押注年内可能降息两次；美国政府停摆风险仍在持续，多名民主党参议员表示将投票反对包含 国土安全部拨款的政府拨款法案，联邦政府在1月底因资金耗尽部分停摆的可能性上升。 科技股板块呈现分化走势，苹果股价上涨近3%，单日市值增加超1000亿美元。本周超90家标普500成分 公司将发布季度财报，苹果、微软、Meta等科技巨头扎堆披露，当前 ...

Market Overview - US stock market opened slightly higher with the Dow Jones up 0.19%, S&P 500 up 0.17%, and Nasdaq Composite up 0.28% [1] Precious Metals and Mining - Gold reached a new high above $5,100, leading to significant gains in precious metal mining stocks, with Newmont Mining up 2.3% and Endeavour Silver up 6.5% [1] Rare Earth Sector - US rare earth prices surged over 20%, supported by approximately $1.6 billion in funding from the US government [1] - USA Rare Earth saw a 20.8% increase following investment from the Trump administration [1] Company-Specific Movements - CoreWeave stock rose 9% after Nvidia announced a $2 billion investment to acquire Class A common stock in the company [1] - Allied Gold increased by 3.5% as it agreed to be acquired by Hong Kong-based Zijin Mining for CAD 5.5 billion [1] - Kingsoft Cloud rose 6.2% following a strategic upgrade of its StarStream platform [1] Declines - Revolution experienced a decline of 21.1% after Merck terminated acquisition talks with the company [1]

Group 1 - U.S. President Trump stated that he will not use military force to acquire Greenland, and the recent stock market decline is insignificant, predicting that the market will double [1] - Major U.S. stock indices opened higher, with the Nasdaq up 0.28%, S&P 500 up 0.32%, and Dow Jones up 0.23% [1] Group 2 - Nvidia shares rose nearly 1%, with reports of CEO Jensen Huang visiting China at the end of the month to seek a restart of the mainland market [1] - TSMC shares increased by 1.2%, facing rare production bottlenecks in 3nm process technology, with full capacity expected until 2027 [1] Group 3 - Netflix shares fell by 5.8%, with Q1 earnings guidance falling short of expectations, leading to a pause in the acquisition of Warner Bros. Discovery [1] - Kraft Heinz shares dropped by 5.2%, as Berkshire Hathaway may reduce its 27.5% stake in Kraft Heinz [1]

Market Overview - The Hong Kong stock market showed a narrowing upward trend, with the Hang Seng Index and the Hang Seng China Enterprises Index closing at 26,848 points and 9,285 points, up 0.9% and 0.7% respectively, indicating sustained investor confidence as the total turnover reached HKD 315.2 billion, slightly higher than the previous day's HKD 306.2 billion [1] - In sector performance, materials, energy, and healthcare indices rose by 1.9%, 1.6%, and 1.6% respectively, while consumer staples, telecommunications, and information technology sectors saw declines of 0.4%, 0.3%, and 0.1% [1] Real Estate Sector - The Hong Kong real estate sector continued its upward trend, with major companies such as Henderson Land (12 HK), Sun Hung Kai Properties (16 HK), and New World Development (17 HK) rising by 3.0%, 1.2%, and 7.2% respectively [2] - Recent adjustments in housing price forecasts by financial institutions support the view of an improving real estate market, driven by declining interest rates and a projected decrease in new housing supply [2] - The anticipated government announcement at the end of January regarding new housing supply statistics for 2025 is expected to further confirm this trend, with a projected 61.9% year-on-year decrease in private residential construction units for the first three quarters of 2025 [2] Macro Dynamics - The U.S. Consumer Price Index (CPI) for December showed a year-on-year growth of 2.7%, consistent with November's figure and market expectations [3] Automotive Sector - The automotive sector is experiencing changes due to a government announcement that will reduce battery export tax rebates from 9% to 6% starting in April, with a complete elimination by 2027, prompting downstream battery manufacturers to accelerate production and order placements [4] - This policy is expected to lead to a short-term surge in demand for lithium resources, with companies like CATL (3750 HK), Tianqi Lithium (9696 HK), Ganfeng Lithium (1772 HK), and BYD (1211 HK) showing stock price increases of 0.9%, 0.8%, 3.9%, and 1.6% respectively [4] Healthcare Sector - The Hang Seng Healthcare Index rose by 1.7%, with WuXi AppTec (2359 HK) announcing a positive earnings forecast, projecting a 15.8% year-on-year revenue increase to RMB 45.46 billion and a 102.7% increase in net profit to RMB 19.15 billion for 2025 [5] - WuXi AppTec's core business profitability, as measured by Non-IFRS adjusted net profit, is expected to rise by 41.3% to RMB 14.96 billion, exceeding Bloomberg's forecasts, which contributed to an 8.3% increase in its stock price [5] - WuXi Biologics (2269 HK) is also expected to report strong 2025 results, while Rongchang Biologics (9995 HK) signed an exclusive licensing agreement with AbbVie (ABBV US) for its new PD-1/VEGF dual-specific antibody drug, RC148, which includes an upfront payment of USD 650 million and potential milestone payments of up to USD 4.95 billion [5] Energy Sector - The new energy and utilities sectors displayed mixed performance, lacking significant new developments, while the thermal power sector generally rose, benefiting from stable coal prices despite colder weather in some regions [6] - Companies such as Huaneng International (902 HK), Datang International (991 HK), and Huadian International (1071 HK) saw stock price increases ranging from 1.4% to 2.2% [6]

Market Performance - The three major U.S. stock indices showed mixed performance, with the S&P 500 and Dow Jones reaching historical highs before retreating, with the Dow Jones dropping 466 points, a decline of nearly 1% [2] - Large tech stocks exhibited varied movements, with Google rising over 2% to surpass Apple in market capitalization, while Facebook fell nearly 2% [2] - Intel experienced a significant increase, rising over 6% and peaking at more than 11% during the trading session [2] Commodity Prices - Spot gold and silver saw substantial declines, with gold down 0.87% and silver down 3.56% in night trading [2] - As of 7:00 AM Beijing time, spot gold slightly increased to $4,459.53 per ounce, while spot silver fluctuated around $78 per ounce [2] - International oil prices experienced a downward trend, with NYMEX WTI crude oil falling over 1% to $56.4 per barrel, and ICE Brent crude dropping more than 0.4% [2] Oil Market News - Reports indicated that Venezuela is set to transfer between 30 million to 50 million barrels of oil to the United States, as stated by Trump [2]

Core Viewpoint - The U.S. stock market closed 2025 with all three major indices achieving double-digit gains for three consecutive years, reaching new highs [1] Group 1: Major Indices Performance - The Nasdaq Composite Index increased by 20.36% over the year [1] - The S&P 500 Index rose by 16.39% [1] - The Dow Jones Industrial Average gained 12.98% [1] Group 2: Performance of Major Tech Stocks - Google saw an increase of over 65% [1] - TSMC (Taiwan Semiconductor Manufacturing Company) rose nearly 56% [1] - Broadcom increased by over 50% [1] - Nvidia gained approximately 39% [1] - Microsoft rose over 15% [1] - Meta Platforms increased by over 13% [1] - Tesla gained over 11% [1] - Apple rose by over 9% [1] - Netflix and Amazon both increased by over 5% [1] Group 3: Performance of Other Notable Companies - Eli Lilly increased by over 40% [1] - JPMorgan Chase rose by over 37% [1] - Walmart gained over 24% [1] - Berkshire Hathaway increased by over 10% [1] Group 4: Nasdaq China Golden Dragon Index - The Nasdaq China Golden Dragon Index increased by 11.33% for the year [1] - Futu Holdings rose over 105% [1] - Alibaba increased by over 75% [1] - NetEase gained over 58% [1] - Tencent Music rose over 56% [1] - Baidu increased nearly 55% [1] - Bilibili rose nearly 36% [1] - Pinduoduo gained nearly 17% [1] - JD.com decreased by nearly 15% [1] - Li Auto fell over 29% [1] Group 5: Top Market Capitalization Stocks - The top ten stocks by market capitalization in the U.S. include Nvidia, Apple, Google Class C, Google Class A, Microsoft, Amazon, Meta, Broadcom, TSMC, and Tesla [1]