美东时间1月5日，美国股市迎来2026年首个交易周的强势开局。道琼斯指数收盘暴涨594.79点，涨幅达1.23%，报48977.18点，首次突破49000点关口并刷 新历史最高纪录。纳斯达克指数与标普500指数同步收高，分别上涨0.69%和0.64%。市场情绪受到企业盈利预期改善和地缘政治事件的双重影响，能源、 金融板块领涨，避险资产黄金、白银价格大幅攀升。 | 美股指数 △ | | | | --- | --- | --- | | 道琼斯 | 纳斯达克 | 标普500 | | 48977.18 | 23395.82 | 6902.05 | | +594.79 +1.23% +160.19 +0.69% +43.58 +0.64% | | | | 中国金龙指数 | 纳指100期货 | 标普500期货 | | 7898.24 | 25578.25 | 6943.50 | | +38.60 +0.49% +193.00 +0.76% | | +43.00 +0.62% | 科技股分化明显，中概股整体走强 大型科技股表现参差不齐，万得美国科技七巨头指数微涨0.41%。特斯拉与亚马逊成为领涨主力，涨幅均超3%，Meta ...

Core Viewpoint - The South Korean stock market is experiencing an unprecedented "revival-style surge" in 2025, with the Kospi index rising over 76% year-to-date, making it the best-performing major stock index globally [3][4]. AI Investment Theme - The biggest winners in the AI investment theme are not traditional chip manufacturers but industrial stocks associated with AI, such as Hyosung Heavy Industries and Doosan Enerbility, both of which have seen stock prices rise over 330% this year [5][6]. - Goldman Sachs predicts a significant increase in global data center electricity demand driven by AI, with a forecasted expansion of 175% by 2030, emphasizing the critical role of electricity in AI infrastructure [6][7]. Storage Chip Leaders - Samsung Electronics and SK Hynix have solidified their positions as the largest weight stocks in the Kospi index, with Samsung's stock rising 125% and SK Hynix's stock increasing by approximately 268% this year [8][10]. - The demand for high-performance storage chips, particularly HBM and enterprise-level NAND, is expected to continue growing, with a "storage supercycle" anticipated to last until at least 2027 [9][10]. Defense and Military Sector - The global military spending surge, driven by geopolitical tensions, has led to significant interest in South Korean defense contractors, with companies like Hanwha Aerospace seeing stock prices rise nearly 200% this year [11][12]. - The international rearmament trend is expected to sustain military stock performance over the next 2-3 years, positioning it as a core driver of stock market growth [11]. K-Beauty Sector - APR Corp., a newcomer in the K-Beauty sector, has seen its market value soar by 369%, outperforming established brands like Amorepacific Corp. and LG H&H [13]. - The success of APR is attributed to its innovative sales approach focused on social channels and user experience, contrasting with traditional retail methods [13]. Gaming Sector Struggles - Despite the overall market rally, South Korean gaming developers like Krafton and Com2uS have faced significant declines, with Krafton's market value shrinking by about 20% and Com2uS down over 30% [14][15]. - Concerns over limited appeal in the Asian market and competition from Chinese rivals have led investors to shift their focus away from these gaming stocks [14][15].

委内瑞拉总统马杜罗出庭，国际油价收涨超1.5%。 *三大股指高开高走，标普500收复6900点； *中长期美债收益率回落，10年期美债报4.16%； *金融板块发力，高盛、摩根大通创历史新高。 尽管美国上周末对委内瑞拉采取军事行动，但受原油价格上涨以及投资者押注此举不会引发冲击市场的 大规模地缘政治冲突影响，美股周一上涨。截至收盘，道指涨594.79点，涨幅1.23%，报48977.18点， 盘中首次突破49000点创下历史新高，纳指涨0.69%，报23395.82点，标普500指数涨0.64%，报6902.05 点。 【热门股表现】 能源板块走强，市场预期相关企业将从委内瑞拉石油基础设施重建中获益。雪佛龙涨5.1%，该公司目 前在委内瑞拉已有业务布局，而委内瑞拉拥有全球最大的已探明石油储量。埃克森美孚涨2.2%。与此 同时，有望助力委内瑞拉能源重建的油田服务公司表现不俗，哈里伯顿、斯伦贝谢分别上涨7.8%和近 9%。 中概股低开高走，纳斯达克中国金龙指数涨0.49%，拼多多涨2.9%，京东涨0.4%，阿里巴巴涨0.3%，百 度跌0.4%，网易跌1.7%。 【市场概述】 据央视新闻报道，当地时间1月5日，遭美 ...

Although the iShares U.S. Aerospace & Defense ETF (ITA) only notched 1% higher, it managed to reach a new all-time intraday record to underline the growing prominence of defensive stocks at a time when more investors are identifying it as a sector that’s becoming increasingly important worldwide.Opportunities in DiversificationGrowing investor appetite for defense stocks comes at a time when more investors are becoming increasingly divided over the long-term strength of the ongoing artificial intelligence r ...

Core Viewpoint - WanFeng Aviation has commenced mass production and delivery of its WanFeng Diamond general aviation aircraft, utilizing high-performance carbon fiber/glass fiber composite materials for the fuselage and wing components [2] Group 1: Production and Materials - The aircraft components are produced and assembled in the company's own production line [2] - The eVTOL model under development also employs high-performance carbon fiber composite materials, showcasing significant strength and weight reduction effects [2]

证券日报网讯1月5日，唯科科技（301196）在互动平台回答投资者提问时表示，公司航空航天领域产品 主要有波音、空客等机型的飞机座椅、灯饰、烟雾探测器、氧气系统等零部件。未来，公司将继续加大 研发投入，探索PEEK材料的新应用领域，突破新兴应用领域技术壁垒，积极拓宽产品线，创造更大价 值。 ...

南财智讯1月5日电，中天火箭公告，公司股票交易价格于2025年12月30日、2025年12月31日、2026年1 月5日连续三个交易日收盘价格涨幅偏离值累计达到20.82%，属于股票交易的异常波动情形。经公司董 事会核查，公司前期披露的信息不存在需要更正或补充之处；近期无公共媒体报道可能对公司股价产生 重大影响的未公开信息；公司经营情况及内外部环境未发生重大变化，生产经营正常进行；公司、控股 股东及实际控制人不存在应披露而未披露的重大事项，亦无处于筹划阶段的重大事项；在本次股票异常 波动期间，控股股东、实际控制人及其一致行动人未买卖公司股票；公司不存在违反公平信息披露规定 的情形。公司董事会确认，目前无任何应予披露而未披露的事项，也未获悉可能对公司股票交易价格产 生较大影响的信息。公司提醒投资者关注风险，炭/炭热场材料业务受光伏行业竞争加剧影响，市场不 及预期，产品售价下降，导致该业务板块亏损，对上市公司合并报表影响较大。 ...

中天火箭公告称，公司股票交易价格于2025年12月30日、12月31日及2026年1月5日连续三个交易日收盘 价格涨幅偏离值累计达20.82%，属异常波动。经核查，公司前期披露信息无需更正补充，未发现媒体 报道可能影响股价的未公开重大信息，近期经营及内外部环境无重大变化，控股股东等不存在应披露未 披露重大事项，异常波动期间也无买卖公司股票情况。此外，公司炭/炭热场材料业务因光伏行业竞争 加剧出现亏损，提醒投资者注意风险。 ...

Market Overview - On January 5, 2026, the Hang Seng Index closed at 26,338, up 2.76% for the day and 2.76% year-to-date[3] - The Hang Seng Technology Index surged 4.00% to close at 5,736, marking a strong start to the year[3] - The Nasdaq China Golden Dragon Index rose 4.38%, achieving its largest single-day gain since May 12, 2025[2] Sector Performance - Baidu Group's stock increased by over 9% following the announcement of its subsidiary Kunlun Chip's IPO application, with expected revenue of approximately 5 billion yuan for 2025[9] - Aerospace and defense stocks saw significant gains, with Asia Pacific Satellite rising 34.53% and Goldwind Technology up over 20%[9] - Semiconductor stocks performed strongly, with Hua Hong Semiconductor up over 9% and SMIC rising over 5%[9] Economic Indicators - The U.S. Federal Reserve President anticipates a moderation in inflation and stable employment, projecting economic growth around 2% for the year[13] - The Chinese government has adjusted the weight of the U.S. dollar, euro, and yen in the CFETS RMB exchange rate index effective January 1, 2026[13] Investment Trends - The tourism and leisure sector showed active performance, with Hong Kong Travel and Ctrip Group both rising over 5%[9] - Institutional forecasts suggest that the net profit growth rate for Hong Kong Stock Connect constituents is expected to reach high single digits in 2026, with technology and healthcare sectors leading the growth[9]

从行业表现来看，资源与高端制造板块的领涨主线清晰显现。申万石油石化板块大涨 3.92%，国防军工 板块上涨 3.05%，主要受地缘局势紧张与资源供给约束双重因素推动；汽车、机械设备板块同步走高， 直接受益于 "设备更新 + 消费刺激" 政策细则的落地见效。 下跌端，公用事业、食品饮料、电力设备等板块跌幅居前，反映出资金正从部分高估值或缺乏短期催化 的板块中逐步撤离。。 本周全球股市显著分化，不同区域市场走势差异明显。美股市场受科技股获利回吐拖累表现承压，纳斯 达克指数下跌 1.52%，标普 500 指数下跌 1.03%，高估值板块的短期调整成为主要拖累因素。 欧洲市场则逆势走强，法国 CAC40、德国 DAX 及英国富时 100 指数纷纷录得上涨，核心驱动力源于区 域经济复苏预期的持续改善。亚太市场内部分化格局凸显，韩国、台湾及印度股市表现亮眼，日本日经 225 指数则小幅收跌。 值得关注的是，美元兑人民币即期汇率跌至 6.98，创下阶段性新低，人民币走强在一定程度上缓解了市 场的外部压力。 聚焦国内市场，A 股与港股走出 "港强 A 稳" 的独立行情。A 股市场整体呈现震荡态势，宽基指数分化 显著。上证指数 ...