Core Viewpoint - The article highlights a significant surge in the military industry stocks in the A-share market following U.S. President Trump's proposal to increase the military budget to $1.5 trillion by 2027, which represents a 66% increase from previous levels [2][6]. Group 1: Market Reaction - On January 8, military stocks in the A-share market experienced a broad rally, with the Wind military index rising over 4%. Notable stocks such as Shaoyang Hydraulic and Hahai Huantong reached the 20% limit up, while others like Jianglong Shipbuilding and Dongtu Technology surged over 10% [4][6]. - Specific stock performances included Shaoyang Hydraulic at 49.60 with a 20.01% increase, Hahai Huantong at 63.56 with a 19.99% increase, and several others achieving around 10% gains [5][6]. Group 2: U.S. Military Budget Proposal - Trump's proposal for the 2027 military budget aims to address current global instability, with a 2026 budget set at $901 billion. This increase is framed as a move to build a "dream army" for the U.S. [2][6]. - The proposal follows Trump's recent military actions and threats, including potential interventions in Venezuela and other regions, emphasizing a proactive military stance [7][8]. Group 3: Future Outlook - Analysts from Dongfang Securities anticipate that the military sector will see a resurgence as new equipment construction plans are clarified, with a focus on unmanned systems and deep-sea technology. The military sector is expected to benefit from both domestic and international demand [10]. - Guosheng Securities predicts a gradual recovery for the military industry, with an upward trend expected from 2026 to 2028 due to accumulated orders and new expectations from the upcoming five-year plan [10].

西测测试股价再创历史新高，该股近期呈不断突破新高之势，近一个月累计有10个交易日股价刷新历史 纪录。截至10:14，该股目前上涨6.04%，股价报142.79元，成交562.54万股，成交金额7.68亿元，换手 率9.65%，该股最新A股总市值达120.51亿元，该股A股流通市值83.25亿元。 （文章来源：证券时报网） 两融数据显示，该股最新（1月7日）两融余额为3.97亿元，其中，融资余额为3.97亿元，近10日增加 1416.14万元，环比增长3.70%。 公司发布的三季报数据显示，前三季度公司共实现营业收入2.25亿元，同比下降27.90%，实现净利 润-1.06亿元，同比下降11.82%，基本每股收益为-1.2600元。（数据宝） 证券时报·数据宝统计显示，西测测试所属的国防军工行业，目前整体涨幅为2.05%，行业内，目前股价 上涨的有120只，涨停的有天箭科技、银河电子等4只。股价下跌的有21只，跌幅居前的有观想科技、振 芯科技、*ST奥维等，跌幅分别为6.08%、3.73%、3.01%。 ...

1月8日早盘，军工盘中突发异动，急速冲上行业涨幅榜首位！ | 代码 | 名称 | 现价 | 涨跌幅 ▼ | 主力净流入额 | | --- | --- | --- | --- | --- | | 801740 | 国防军工(申万) | 2141.06 | 2.37% | 57.13 Z | | 801230 | 综合(申万) | 4352.83 | 1.54% | 1.047, | | 801720 | 建筑装饰(申万) | 2218.47 | 1.33% | 36.14Z | 高人气军工ETF华宝（512810）火箭发射，快速冲高2.63%，场内价格连续第3日刷新历史最高纪录！ 所覆盖的80只军工股逾70只飘红，商业航天概念再度领涨，光威复材一度飙升逾11%，航天电子、航天 电器、航天科技集体大涨。 | | | 分时 多日 1分 5分 15分 30分 60分 日 周 · | | | | | | | F9 盘前盘后 图加 九粒 图纸 工具 @ 2 > | | 型工ETF华宣 O | | 512810 | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

当地时间1月7日，美股三大指数尾盘集体跳水走低，收盘涨跌不一。截至收盘，道 指跌466.00点，跌幅为0.94%，报48996.08点；纳指涨37.10点，涨幅为0.16%， 报23584.27点；标普500指数跌23.89点，跌幅为0.34%，报6920.93点。 美方称将无限期管控委内瑞拉石油出口 周三盘中，道指一度上涨至49621.43点，标普500指数最高上涨至6965.69点，二者均创盘 中历史新高。 金融和能源板块出现下跌，两者跌幅均超过1%。包括摩根大通、美国银行和富国银行在内， 银行股大多回吐涨幅。与此同时，埃克森美孚、雪佛龙和康菲石油成为能源板块的主要拖累 者。 当天，国际原油价格同样表现不佳。此前美国总统特朗普表示，委内瑞拉临时当局将向美国 移交多达5000万桶石油，引发了市场对石油供应增加的担忧。 美国能源部长克里斯·赖特7日宣称，美国将"无限期"地控制委内瑞拉石油销售。赖特当天在 美国迈阿密举行的一个能源行业会议上作上述表述。曾长期在美国油气行业任职的赖特称， 委内瑞拉石油的销售将由美国政府控制，不仅包括库存，还包括今后"无限期"的销售。销售 收入将存入美国政府控制的账户，然后这些资金 ...

Core Viewpoint - The recent social media posts by President Trump have caused significant volatility in the U.S. stock market, particularly affecting the housing and defense sectors due to policy uncertainty [2][4]. Housing Sector - Trump announced plans to "immediately" prohibit large institutional investors from purchasing single-family homes, aiming to address housing affordability issues. This announcement led to panic selling in related stocks, including major private equity firms and large rental companies [2][4]. - The stock prices of major residential real estate investors like Blackstone and Invitation Homes saw significant declines, with Blackstone dropping as much as 9.3% during trading [6]. - Analysts express skepticism regarding the actual impact of institutional investors on housing affordability, noting that the largest 24 single-family rental owners only account for about 3.5% of the total rental market [10]. Defense Sector - Following the housing announcement, Trump targeted defense contractors, warning them against paying dividends or repurchasing stocks unless they accelerate production and maintenance of military equipment. This led to a decline in defense stocks, including RTX Corp. [8]. - However, after announcing a proposed military budget of $1.5 trillion for 2027, defense stocks rebounded in after-hours trading, indicating a mixed market reaction to Trump's statements [8][10]. Market Reaction - The S&P 500 index experienced a decline of 0.3% after initially approaching the 7000-point mark, reflecting the market's struggle to interpret the implications of Trump's rapid-fire social media communications [2][10]. - Market analysts highlighted the challenges of digesting information released directly via social media without any buffering, suggesting that this could lead to dangerous market adjustments [10].

International News - Gold futures in New York surpassed $4,470 per ounce, with a daily increase of 0.17% [1] - Goldman Sachs announced an agreement to transition the Apple Card project to JPMorgan Chase, expected to be completed in approximately 24 months, with the agreement including over $1 billion in balance reduction benefits [1] - Samsung Electronics' fourth-quarter profit surged by 208%, exceeding market expectations, driven by a significant increase in storage chip prices due to global AI server demand; average DRAM prices rose over 30% quarter-on-quarter, while NAND prices increased by about 20%, with strong pricing expected to continue through 2026 and possibly into the first half of 2027 [1] - The U.S. investment-grade dollar bond issuance reached $88 billion this week, the highest since 2020 [12] - Bitcoin fell below $91,000, with a daily decrease of 2.96% [13] Domestic News - Nickel futures fell by 2%, currently priced at 142,460.00 yuan [15] - Glass futures increased by 2%, currently priced at 1,156.00 yuan [16] - Spot silver dropped below $77 per ounce, with a daily decline of 5.27% [17]

周三，三大指数涨跌不一，盘中，道指一度上涨至49621.43点，标普500指数最高上涨至6965.69点，二 者均创盘中历史新高。 【美股】截至收盘，道指跌466.00点，跌幅为0.94%，报48996.08点；纳指涨37.10点，涨幅为0.16%，报 23584.27点；标普500指数跌23.89点，跌幅为0.34%，报6920.93点。英伟达(NVDA.US)涨1%，英特尔 (INTC.US)涨6.4%，台积电(TSM.US)跌2.6%。纳斯达克中国金龙指数收跌1.58%，阿里巴巴(BABA.US) 跌2.7%，爱奇艺(IQ.US)涨5.4%。 【欧股】德国DAX30指数涨215.19点，涨幅0.86%，报25112.13点；英国富时100指数跌75.07点，跌幅 0.74%，报10047.66点；法国CAC40指数跌3.51点，跌幅0.04%，报8233.92点；欧洲斯托克50指数跌8.13 点，跌幅0.14%，报5923.66点；西班牙IBEX35指数跌58.80点，跌幅0.33%，报17588.30点；意大利富时 MIB指数跌158.93点，跌幅0.35%，报45594.50点。 【美元指数】衡量美 ...

谷歌市值超苹果，布油跌破60美元关口。 *三大股指分化，纳指涨0.16%； *中长期美债收益率回落，10年期美债跌4.1个基点； 明星科技股分化，谷歌涨2.5%，市值超越苹果位居美股第二，微软涨1.1%，英伟达涨1.0%，亚马逊涨 0.3%，特斯拉跌0.4%，甲骨文跌0.5%，苹果跌0.7%，Meta跌1.8%。 个股方面，此前因芯片短缺预期将推动价格上涨而走高的存储芯片制造商有所降温。西部数据下跌 8.9%，几乎回吐周二涨幅，闪迪涨1.1%，盘中一度跳水超5%，上一交易日大涨27.6%。 英特尔涨超 6%。作为自动驾驶技术公司Mobileye的最大股东，英特尔批准了Mobileye以现金加股票的 方式收购人工智能人形机器人初创企业Mentee Robotics的交易，该交易估值约为9亿美元。 大型银行股回落，美国银行跌2.8%，摩根大通跌2.2%，高盛跌1.5%。沃尔夫研究将摩根大通的股票评 级从 "跑赢大盘"下调至 "与大盘持平"。 美国总统特朗普周三针对国防行业提出不满，并表示将禁止相关企业派发股息和开展股票回购，受此消 息影响，国防类股应声下跌。诺斯罗普・格鲁曼股价下跌逾3%，通用动力与洛克希德・马丁 ...

洛克希德马丁迅速抹去涨幅，下跌多达2.3%。 来源：环球市场播报 特朗普在Truth Social上发帖宣布，在包括薪酬、装备生产、工厂等问题得到纠正之前，他不会"允许国 防公司进行分红或股票回购"。 诺斯洛普格鲁门下跌2.3%，通用动力下跌1.8%；波音、RTX和L3Harris都出现回落。 ...

Group 1 - The core feature of the market at the beginning of 2026 is the continuous rise of the Shanghai Composite Index and the accelerated entry of leveraged funds [1] - As of January 6, 2026, the margin trading balance reached a historical high of 25,799 billion yuan, with a cumulative increase of over 392 billion yuan in the first two trading days of the year [1] - Among 31 industries, 28 experienced net financing inflows, with the electronics sector leading at a net inflow of 7.748 billion yuan [1] Group 2 - The increase in leveraged funds is driven by a strengthened "optimistic consensus," supported by breakthroughs in commercial aerospace and strong reform expectations for the "14th Five-Year Plan" [2] - The macro liquidity environment is loose, providing a solid foundation for the market, attracting incremental capital including leveraged funds [2] - Investors are focusing on sectors with clear growth potential, such as non-ferrous metals and electronics, reflecting a dual logic of certainty and growth [2] Group 3 - The inflow of leveraged funds is expected to enhance the market's structural characteristics, guiding capital towards high prosperity and high liquidity sectors [3] - As of January 6, the margin trading balance accounted for 2.53% of the A-share circulating market value, indicating a healthy level compared to historical peaks [3] - Despite the current manageable level of leverage, rapid increases in leveraged funds can amplify market volatility, prompting caution among investors [3]