风险提示及免责条款 据报道，苹果公司上财年印度营收达到创纪录的90亿美元。 市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何 意见、观点或结论是否符合其特定状况。据此投资，责任自负。 ...

Market Movements - As of August 21, U.S. stock index futures are all down, with Dow futures down 0.39%, S&P 500 futures down 0.29%, and Nasdaq futures down 0.23% [1] - European indices are also experiencing declines, with Germany's DAX down 0.36%, UK's FTSE 100 down 0.25%, France's CAC 40 down 0.74%, and the Euro Stoxx 50 down 0.33% [1] - WTI crude oil is up 0.65% at $63.12 per barrel, while Brent crude is up 0.55% at $67.21 per barrel [1] Market Insights - Oak Tree Capital's Marks warns of signs of a bubble in U.S. stocks, indicating that market valuations are high, but he does not believe a correction is imminent [2] - Kansas City Fed President George states that the current moderately restrictive monetary policy is appropriate, with inflation risks slightly outweighing labor market risks [2] - Goldman Sachs suggests an 80% probability of a rebound for momentum stocks after a significant drop, with historical data supporting this view [2] - Bank of America notes that Fed Chair Powell's upcoming speech could be a catalyst for small-cap stocks, with potential short-term impacts depending on the tone of his remarks [2] Company News - Walmart (WMT.US) reported Q2 revenue of $177.4 billion, a 4.8% year-over-year increase, but adjusted EPS of $0.68 missed expectations of $0.74 [4] - Apple (AAPL.US) is set to open a new store in Bangalore, India, as part of its strategy to expand in this key growth market [5] - Meta (META.US) has paused hiring in its AI division, marking the end of a high-profile recruitment phase amid a broader organizational restructuring [5] - Brazil Potash (GRO.US) signed a 10-year take-or-pay agreement with Keytrade Fertilizantes Brasil for the sale of up to 900,000 tons of potash annually, leading to a 32% pre-market surge [6] - Bilibili (BILI.US) reported Q2 net revenue of 7.338 billion yuan, a 19.76% increase year-over-year, and achieved a net profit of 219 million yuan, reversing a loss from the previous year [6] - Miniso (MNSO.US) saw Q2 revenue grow by 23.1%, with same-store sales turning positive, while TOP TOY revenue surged by 87% [7] - Canadian Solar (CSIQ.US) reported Q2 revenue of $1.7 billion, below expectations, and lowered its full-year revenue guidance from $6.1-7.1 billion to $5.6-6.3 billion [7]

本文源自：金融界AI电报 因业绩超预期，苹果(AAPL.US)盘初一度涨近3%，随后随大市震荡下跌，目前跌1.5%，报204.4美元。 苹果此件发布截至6月28日的季度财报，营收远超华尔街预期。 ...

盘前要闻 1、特朗普签署行政令，确定多国"对等关税" 税率自10%至41%不等 类型：宏观 情绪影响：负面 美国总统特朗普签署行政令，确定了对多个国家和地区征收的"对等关税"税率，具体税率从10%至41% 不等。其中对加拿大的关税税率从25%上调至35%。白宫方面还表示，如有国家或地区通过第三地转运 方式规避关税，其商品将被征收40%的转运税。 2、国常会部署!深入实施"人工智能+"行动，推进AI规模化商业化应用 类型：行业 情绪影响：正面 国常会审议通过《关于深入实施"人工智能+"行动的意见》。会议提出，要深入实施"人工智能+"行动， 大力推进人工智能规模化商业化应用，推动人工智能在经济社会发展各领域加快普及、深度融合，形成 以创新带应用、以应用促创新的良性循环。 类型：公司 情绪影响：正面 苹果第三财季总营收达到 940.4亿美元，创下近年来最高水平，同比增长10%，净利润则达244.3亿美 元。库克指出，大约一个百分点的营收增长来自"消费者因预期关税上调而提前购买产品"。除了关税风 险外，苹果另一大隐忧迄今未能明确提出一项具有说服力的人工智能战略。 4、国家发改委：纵深推进全国统一大市场建设，破除"内卷 ...

Group 1 - The U.S. government's tariff policies have led to significant financial losses for global companies, exceeding $34 billion [1] - A report by Reuters analyzed 56 major companies, estimating losses from tariff policies, including 32 from the S&P 500, 3 from the European Stoxx 600, and 21 from the Nikkei 225 [1] - Companies like Apple, Ford, Porsche, and Sony have either withdrawn or significantly lowered their revenue forecasts due to unpredictable U.S. trade policies [1] Group 2 - The International Labour Organization (ILO) projects a slowdown in employment growth due to geopolitical tensions and international trade disruptions, estimating an addition of 53 million jobs by 2025, down from a previous estimate of 60 million [2] - The U.S. Department of Labor reported an increase in initial jobless claims, rising by 14,000 to 240,000, which is higher than expected [3] - The U.S. Bureau of Economic Analysis indicated a decline in corporate profits by $118.1 billion in the first quarter, marking the largest drop since Q4 2020 [3]

Group 1 - Apple Inc. remains one of the largest companies globally despite facing challenges such as tariffs and missing earnings [2] - The company has announced that tariff costs for the next quarter are projected to be $900 million [2] Group 2 - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy, which includes analyzing 10Ks, analyst commentary, market reports, and investor presentations [2]

Apple Inc. (NASDAQ: AAPL ) shares fell more than 3% in after hours trading, following the company's publication of results for the Q2 FY 2025 quarter . Rightly so, in my view, because the results don't highlight anything that would encourage investorsExperience as an investment analyst for a major BB-Bank, as well as private equity consultant for MBB. Currently working towards the CFA charter, having completed I&II. Passion for risk-assets (Growth, Contrarian, Emerging Market) ex-colleague and close friend ...