政府战略持股组合 - 美国政府通过持股关键行业公司以保障半导体、稀土、锂和钢铁供应链安全[1] - 持股组合包括英特尔10%股权、MP Materials 15%股权、Lithium Americas 10%股权以及Trilogy Metals 10%股权[1] - 在美国钢铁公司持有具有战略决策否决权的“黄金股”[2] 英特尔投资详情 - 10%股权来自8月22日完成的《芯片法案》交易[3] - 交易附带一份五年期认股权证，若英特尔失去其代工业务多数控股权，政府可以每股20美元价格额外认购5%股份[3] - 自交易完成以来，英特尔股价上涨超过50%[3] MP Materials投资详情 - 15%股权源于今年7月与美国国防部的合作[3] - 合作消息宣布后，MP Materials股价飙升超过60%[3] Lithium Americas投资详情 - 10%股权与一项22.6亿美元联邦贷款重组相关，用于支持其内华达州Thacker Pass锂矿项目[4] - 该项目预计到2028年将成为最大锂矿[4] - 10月1日消息宣布后，公司股价上涨20%[4] Trilogy Metals投资详情 - 10%股权由一项3560万美元投资支持，用于推进阿拉斯加Ambler矿区勘探[5] - 投资附带可额外认购7.5%股份的认股权证[5] - 10月6日新闻发布后，公司股价在盘后交易中暴涨超过215%[5] 美国钢铁公司投资详情 - 政府持有“黄金股”，对公司的战略决策拥有否决权[6] - 此项权利在今年6月新日铁收购过程中获得，确保了美国对总部位置、生产设施和国内业务的控制权[6]

Advanced Micro Devices (NASDAQ: AMD) exploded on Monday, October 6, after the company announced a new partnership with OpenAI.As part of the deal, OpenAI will deploy up to 6 gigawatts (GW) of AMD Instinct GPUs and be allowed to buy up to 160 million AMD shares at $0.01 each (roughly 10% of the company).Hailed as a move that could generate billions in new revenue, the news lifted AMD’s market capitalization beyond $300 billion and propelled the stock to $209.21 at press time, up 27.05% on the daily chart.AMD ...

指数目标预测 - Evercore ISI分析师Julian Emanuel预测标普500指数到2026年可能上涨约33%，基准目标为7,750点，在“泡沫”情景下可能升至9,000点 [1][3] - 该机构将“泡沫”情景（标普500达9,000点）的概率提升至30%，这一判断得到里程碑式杠杆收购（如EA收购案）后资本市场活动加速的迹象支持 [3] - 摩根士丹利分析师Michael Wilson预计该指数到2026年中可能升至7,200点，但指出疲弱的劳动力市场数据和美联储可能缓慢的反应构成风险 [6] 市场现状与风险 - 截至发稿时，标普500指数报6,727点，当日上涨0.19%，2025年迄今已飙升近50% [1] - 标普500指数当前交易价格远高于其50日和100日移动平均线，预示着市场可能出现回调的风险 [4] - 摩根大通警告，一旦美联储重新开始宽松政策，股票可能会重新评估估值，从而产生短期下行风险 [6] 投资策略与行业观点 - 为管理潜在回调风险，建议投资者考虑对冲策略，例如纳斯达克看跌期权 [4] - 尽管持谨慎态度，但仍看好人工智能相关板块，并强调在政策放松和关税担忧缓解的背景下，“低配”的医疗保健股存在战术性机会 [5] - 分析师以近期电子艺界（EA）的收购为例，指出其与1988年和2007年的里程碑式收购相似，这些收购曾引发市场快速上涨但也增加了短期波动性 [4]

A Wall Street analyst has cautioned Nvidia (NASDAQ: NVDA) investors that the chipmaker’s explosive growth may not be entirely organic.To this end, Goldman Sachs’ James Schneider warned that part of Nvidia’s booming sales could stem from “circular revenue,” a cycle in which Nvidia’s own investments end up fueling demand for its products.Schneider explained that Nvidia’s financial ties with companies like OpenAI create a situation where the tech giant acts as both supplier and investor. When Nvidia backs AI s ...

Advanced Micro Devices (NASDAQ: AMD) shares erupted higher in pre-market on Monday after OpenAI confirmed a multi-gigawatt GPU supply deal that could generate over $100 billion in revenue for the chipmaker in just the next four years. At its peak, the stock spiked more than 26% intraday, one of the sharpest single-day moves in AMD’s modern history, before settling near $207.The agreement marks a transformative moment for Advanced Micro Devices. OpenAI will deploy up to 6 gigawatts of AMD Instinct GPUs, begi ...

Shares of British luxury vehicle manufacturer Aston Martin (LSE: AML) fell sharply on Monday after the firm slashed its outlook for the second time this year.Notably, the stock plunged as much as 11% at one point. As of press time, AML shares were trading at £76.05, down over 6% for the day. Year-to-date, the stock has dropped roughly 30%.AML YTD stock price chart. Source: Google Finance The decline followed the company’s announcement that it no longer expects to meet its full-year volume guidance, projecti ...

As Warren Buffett approaches the end of his tenure as CEO of Berkshire Hathaway (NYSE: BRK.A) , his investment moves continue to serve as a key indicator for investors seeking profitable, long-term plays.Now, while Buffett has made notable shifts in his portfolio over the years, investors with modest capital of $100 can mirror his investments by purchasing some of his recent stock picks with potential for growth.To this end, Finbold has identified the following two equities worth considering.UnitedHealth (N ...

Goldman Sachs CEO David Solomon has cautioned that global equity markets could experience a correction within the next one to two years.According to Solomon, this projected correction is due to the cyclical nature of markets and the current boom surrounding emerging technologies such as artificial intelligence, he said during the  Italian Tech Week on October 3.GOLDMAN’S CEO DAVID SOLOMON SAYS A PULLBACK IS COMINGWarns equity markets look stretched & a drawdown in the next 12–24 months “wouldn’t surprise me ...

市场前景展望 - 高盛首席执行官David Solomon预计全球股票市场在未来12至24个月内可能出现回调 [1] - 此次预期的市场回调归因于市场的周期性以及围绕人工智能等新兴技术的当前繁荣 [1] - 市场看起来已经过度延伸，鉴于近期的市场上涨，出现回调并不令人意外 [1][3] 技术周期与历史比较 - 历史表明，技术加速发展的时期往往会导致市场过度扩张 [1] - 当前周期由人工智能和数字化转型驱动，可能重现互联网早期动态 [2][3] - 以亚马逊为例，指出在互联网泡沫时期仅有少数公司成功生存，多数公司消失 [2] 资本形成与企业创建 - 围绕变革性技术的资本形成激增和新公司快速创建通常会产生赢家和输家 [2] - 技术正在扩张，新公司不断成立，该项技术在企业中部署的潜力非常强大 [3] 长期创新趋势 - 对长期创新趋势保持乐观，技术创新的持续浪潮为企业增长和生产力带来强大机遇 [1][4] - 尽管存在短期波动风险，但对长期前景持积极态度 [4]

The share price of American technology giant Oracle (NASDAQ: ORCL) is looking to extend its recent momentum, with technical indicators pointing toward a potential move to the $1,000 level.Notably, Oracle stock ended the last session trading at $286, having gained about 125% in the past six months, a rally largely driven by the company’s expanding role in the artificial intelligence sector.ORCL one-month stock price chart. Source: FinboldNow, analysis by charting platform TrendSpider suggests Oracle may be p ...