*英伟达、甲骨文等AI龙头回调 *特朗普推动军费扩张，国防股集体拉升 *投资者等待12月非农就业报告及美联储主席继任人选 美股周四走势分化，道琼斯工业指数延续升势并逼近5万点关口，而以科技股为主的纳斯达克指数承压 回落。投资者在财报季前对估值偏高的AI概念股趋于谨慎，同时消化特朗普有关国防开支的最新表 态，并将注意力转向即将公布的12月非农就业报告。 截至收盘，道琼斯工业平均指数上涨270.03点，涨幅0.55%，报49266.11点；标普500指数微涨0.01%， 报6921.46点；纳斯达克综合指数下跌0.44%，报23480.02点。 【热门股表现】 此前领涨的AI与科技板块出现回调迹象，个股表现明显分化。博通股价下挫3.21%，超威半导体下跌 2.54%，英伟达下跌2.19%。苹果继续走弱，收跌0.5%，已连续第七个交易日下跌；微软下跌1.11%， Meta Platforms下跌0.41%。 部分大型科技股逆势走高，亚马逊上涨1.96%，谷歌母公司Alphabet上涨1.1%，特斯拉上涨1.02%。 纳斯达克中国金龙指数收涨1.08%。阿里巴巴涨5.26%，京东涨2.20%，拼多多涨0.52%，百度 ...

Market - On January 9, U.S. stock markets showed mixed results with the Dow Jones rising by 0.55% and the Nasdaq falling by 0.44% due to sector rotation, leading investors to withdraw from technology stocks [1][2] - Notable declines were seen in major tech stocks such as Nvidia, Oracle, and Apple, with Apple experiencing a continuous drop for seven trading days [2] - The defense sector performed well, driven by geopolitical concerns, while economic data indicated an increase in U.S. productivity and a decrease in labor costs [1][2] Company - Intel's stock rose by 2% after President Trump praised the company and its CEO, Chen Linwu, on social media, highlighting the government's investment in Intel [16] - Apple is reportedly accelerating its succession planning for CEO Tim Cook, with hardware engineering head John Ternus being a potential successor [16] - Anta Sports is in talks to acquire a 29% stake in Puma from the Pinault family, as Puma faces operational challenges [16] - Paramount reiterated its $30 per share offer to acquire Warner Bros. Discovery, despite multiple rejections from the board [18]

来源：环球市场播报 北京时间1月9日凌晨，美股周四尾盘涨跌不一。科技股遭到抛售，投资者继续将资金从科技股撤出转而 投入其他板块。 道指涨240.54点，涨幅为0.49%，报49236.62点；纳指跌150.94点，跌幅为0.64%，报23433.33点；标普 500指数跌6.24点，跌幅为0.09%，报6914.69点。 在标普500指数的11个板块中，信息技术板块是唯一出现显著下跌的板块，跌幅约为2%。 备受市场青睐的人工智能明星股英伟达成为投资者减持的对象之一，股价下跌逾2%。另一家人工智能 概念股甲骨文（Oracle）也回落近2%，而iPhone制造商苹果则下跌超过1%，正朝着连续第七个交易日 收跌的方向发展。 尽管如此，美国合众银行资产管理公司高级投资策略总监Rob Haworth认为，科技和人工智能仍将是 2026年的重要主题。但他指出，该交易能否继续成为推动市场上涨的动力，将取决于实际应用场景是否 开始出现，以及这些应用会出现在哪些行业。 他表示："我们在医疗保健领域已看到一些早期迹象。当我们思考机器人技术、保险、诊断等领域时， 所有这类公司都将成为早期受益者。我们认为，真正的增长故事就在这些地方 ...

美股周四早盘小幅走低，受到大型科技股的拖累。在前期人工智能板块推动大幅上涨后，交易员纷纷锁 定获利，同时评估有关美国经济的喜忧参杂的信号。国防板块上扬，因美国总统特朗普暗示计划提高军 费开支。 截至发稿，标普500指数跌0.1%；纳斯达克100指数跌0.3%，或终结三日涨势；道指跌0.2%。洛克希德 马丁和Kratos Defense & Security Solutions Inc．等企业股价上涨逾7%，此前特朗普表示计划到2027年将 军事开支提高至1.5万亿美元。 美股周四早盘小幅走低，受到大型科技股的拖累。在前期人工智能板块推动大幅上涨后，交易员纷纷锁 定获利，同时评估有关美国经济的喜忧参杂的信号。国防板块上扬，因美国总统特朗普暗示计划提高军 费开支。 截至发稿，标普500指数跌0.1%；纳斯达克100指数跌0.3%，或终结三日涨势；道指跌0.2%。洛克希德 马丁和Kratos Defense & Security Solutions Inc．等企业股价上涨逾7%，此前特朗普表示计划到2027年将 军事开支提高至1.5万亿美元。 全球债券涨势停滞。美国企业12月宣布裁员人数降至17个月低点，可能缓解对 ...

本文源自：金融界AI电报 美国股市周四下跌，由于交易员正在评估美国经济错综复杂的信号，市场风险偏好有所回落。总统唐纳 德·特朗普增加美国军事预算的计划带动了全球国防股走高。Hedge Fund Telemetry LLC创始人Thomas Thornton 表示："年初典型的增长势头可能正在放缓。特朗普在社交媒体上表现活跃，导致住房相关股 票以及购买房屋的大型企业走势疲软。而他随口提出的增加国防预算的言论抵消了部分跌幅。这一切简 直不可思议。"华尔街策略师们正致力于寻找能够推动美股牛市的新引擎，因为市场担心人工智能贸易 可能出现放缓。高盛集团锁定了受益于中产阶级消费增长的公司，包括医疗保健提供商、原材料生产商 和必需消费品制造商。 ...

Group 1 - Initial jobless claims in the U.S. rose moderately to 208,000, indicating continued weakness in labor demand [1] - Major U.S. stock indices opened lower, with the Nasdaq down 0.15%, S&P 500 down 0.09%, and Dow Jones down 0.42% [1] Group 2 - Trump called for a significant increase in the defense budget to $1.5 trillion, leading to a surge in defense and aerospace stocks, with Lockheed Martin up 8.4%, L3Harris Technologies up 6.8%, General Dynamics up over 4%, and Raytheon Technologies up 3.7% [1] Group 3 - TSMC shares rose over 1% due to strong demand for 3nm process technology, with industry insiders revealing that TSMC has raised prices and paused new project launches [1] Group 4 - Xpeng Motors shares increased by over 2% following the announcement of four new vehicles at the 2026 global product launch, all equipped with the second-generation VLA large model [1]

北京时间1月8日晚，美股周四低开。不断加剧的地缘政治紧张局势可能会考验股市的韧性。特朗普呼吁 将国防预算提高到1.5万亿美元后，国防板块普涨。数据显示美国第三季度生产率大幅上升并显著压低 劳动力成本，而裁员水平则保持低位。 周三美股收跌，标普500指数和道指触及历史高点后收跌。此次下跌源于原油价格下滑，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，引发市场对石油供应增加的担忧。周 四原油价格反弹，美国原油价格上涨逾1%。 2026年之前，市场在很大程度上忽视了全球地缘政治风险，但随着新一年的开始，不断加剧的紧张局势 可能会考验股市的韧性。 古根海姆合伙人公司首席投资官Anne Walsh表示："地缘政治新闻往往会在极短时间内推动市场……但 它们通常很快被定价消化，随后市场又会回归关注那些更能驱动价格走势的因素，比如利润、利润率、 估值及其他指标。最终的结果是，'逢低买入'的心态会重新出现，而这些极为有限的机会可用于调整投 资组合。" Walsh表示："如果可以这么说的话，保持多元化并做好准备或许是保护投资组合、同时把握机会的最 佳'保险'。" 她称，股市的基本面仍然"相当不错"， ...

责任编辑：张俊 SF065 美国总统特朗普呼吁制定1.5万亿美元的国防预算后，国防类股大幅飙升。洛克希德·马丁公司和L3哈里 斯科技公司股价上涨8%，诺斯罗普·格鲁曼公司跃升8.4%。通用动力公司上涨6.6%，RTX涨幅接近 5%。 美国总统特朗普呼吁制定1.5万亿美元的国防预算后，国防类股大幅飙升。洛克希德·马丁公司和L3哈里 斯科技公司股价上涨8%，诺斯罗普·格鲁曼公司跃升8.4%。通用动力公司上涨6.6%，RTX涨幅接近 5%。 责任编辑：张俊 SF065 ...

Group 1 - Tucker Carlson, former host of Fox News, reported that Trump plans to increase the U.S. military budget to $1.5 trillion for the fiscal year 2027, indicating potential preparations for a "world war" [1] - Following this announcement, defense and military stocks surged, with Northrop Grumman and Lockheed Martin rising over 7%, and Raytheon Technologies increasing by more than 5% [1] - The Trump administration has conducted military strikes in various countries, including Yemen, Syria, Iran, Iraq, Somalia, Nigeria, and Venezuela, highlighting a global military engagement strategy [1] Group 2 - Analysts suggest that Trump's actions may be aimed at diverting attention from domestic issues, especially with the upcoming congressional elections in November [2] - The U.S. defense budget is projected to exceed $1 trillion by the fiscal year 2026, reflecting a growing necessity for increased military spending amid global tensions [2] - The 2026 National Defense Authorization Act, signed by Trump, amounts to $901 billion, marking a historical record for U.S. military spending, with allocations for military personnel salaries and the development of the Iron Dome missile defense system [2]

Market Overview - US stock index futures are all down, with Dow futures down 0.36%, S&P 500 futures down 0.20%, and Nasdaq futures down 0.28% [1] - European indices also show declines, with Germany's DAX down 0.20%, UK's FTSE 100 down 0.33%, France's CAC 40 down 0.27%, and the Euro Stoxx 50 down 0.40% [2][3] Oil Market - WTI crude oil increased by 1.43% to $56.79 per barrel, while Brent crude oil rose by 1.57% to $60.90 per barrel [3][4] Defense Sector - Trump's proposal to increase defense spending by $500 billion annually has led to a surge in the defense sector, with major companies like Northrop Grumman and Lockheed Martin seeing pre-market gains of over 8% [5] Labor Market - US labor market shows signs of recovery as layoffs drop to a 17-month low and hiring intentions increase, alleviating concerns about a sharp slowdown [6] - The data supports a "soft landing" narrative for the economy, indicating a combination of reduced layoffs and increased hiring intentions [6] Federal Reserve - Federal Reserve Vice Chair Bowman is reviewing the bank rating system and regulatory thresholds, aiming to adjust them in line with nominal GDP [6] Consumer Market - Goldman Sachs is betting on a "consumer bull market" in 2026, focusing on companies benefiting from increased middle-class spending, particularly in healthcare, materials, and essential consumer goods [6] AI Sector - Anthropic, an AI startup, is seeking to raise $10 billion at a valuation of $350 billion, with participation from Microsoft and Nvidia [7][8] Semiconductor Industry - Samsung Electronics reported a 208% increase in operating profit due to rising memory chip prices driven by AI demand, achieving a record high in revenue [9] - TSMC is experiencing high demand for its 3nm process, leading to increased prices and a temporary halt on new projects [9] Corporate News - AbbVie denied negotiations to acquire Revolution Medicines, causing a nearly 7% drop in Revolution's stock [10] - Equinor signed a contract worth approximately 99 billion USD to maintain oil and gas production levels in Norway, emphasizing its importance to European energy security [11] - HSBC agreed to pay around 3 billion euros to settle a tax scandal in France [11]