市场整体表现与驱动因素 - 美东时间周五，华尔街主要股指集体收低，道指跌245.96点或0.51%至48458.05点，纳指跌398.69点或1.69%至23195.17点，标普500指数跌73.59点或1.07%至6827.41点 [3] - 市场下跌源于对AI泡沫的担忧以及美联储官员反对放松货币政策的言论，推动美债收益率走高，导致投资者从科技板块撤离 [1] - 博通股价重挫逾11%，因其警告未来利润率将收缩，加剧了市场对AI投资回报的焦虑 [1] - 甲骨文股价跌逾4%，此前有报道称其将部分为OpenAI准备的数据中心完工日期从2027年推迟至2028年，尽管公司随后反驳称所有里程碑均按计划推进 [1] - 市场在标普500和道指创下收盘新高后本就存在调整压力，且投资者正展望下周重要的就业和通胀数据 [1] 行业板块表现 - 美股行业ETF中，半导体ETF收跌4.53%，全球科技股指数ETF跌2.92%，科技行业ETF跌2.89%，网络股指数ETF跌1.36%，能源业ETF跌0.91% [3] - 可选消费ETF收涨0.43%，日常消费品ETF涨0.79%，显示资金转向防御板块 [2][3] - 标普500的11个行业板块中多数下跌，科技板块跌幅居前，收跌2.87%，能源板块跌0.93%，电信板块跌0.69%，金融板块涨0.11% [3] 重点公司股价动态 - 大型科技股大多下跌，英伟达收跌3.27%，亚马逊跌1.78%，Meta跌1.30%，微软跌1.02%，谷歌A跌1.01%，苹果则收涨0.09%，特斯拉涨2.70% [4] - 芯片板块普遍承压，费城半导体指数大幅走弱，闪迪大跌近15%，CoreWeave跌10%，Oklo跌15% [4] - 美股大麻概念股走强，Tilray Brands大涨44%，Canopy Growth涨54%，SNDL涨25%，极光大麻涨18.7%，Cronos Group涨15% [4] - 运动服饰品牌露露柠檬股价大涨近10%，因公司上调全年利润预期 [4] 中概股表现 - 纳斯达克中国金龙指数收跌0.3% [5] - 热门中概股多数下跌，好未来涨超3%，新东方、网易涨超2%，百胜中国、知乎涨超1%，哔哩哔哩跌超1%，百度跌超2%，爱奇艺跌超4% [5] 公司特定消息 - 戴尔计划于12月17日起全面提高商用产品线售价，幅度在10%-30%之间，以应对存储芯片成本压力，配备32GB内存的设备将每台涨价130至230美元，顶配128GB内存的设备每台将上涨520至765美元 [6] - 谷歌正式将Gemini翻译能力引入翻译应用，推出通过耳机实现的AI同声传译功能，可在持续监听或双向对话模式下提供实时语音翻译 [7]

ETF Tracker StatSheet          You can view the latest version here.METALS KEEP SHINING, TECH KEEPS WHINING – WHAT’S NEXT?[Chart courtesy of MarketWatch.com][Chart courtesy of MarketWatch.com]Moving the marketThe Dow kicked things off by flashing a fresh record high—value and cyclicals were still getting love while everyone kept dumping tech.But that early pop ran out of gas fast, and by mid-morning all three major indexes were sliding into the red, with the Nasdaq taking the biggest beating.The main villai ...

特朗普：倾向于由沃什或哈塞特领导美联储 美国总统特朗普表示，他倾向于由前美联储理事沃什或国家经济委员会主任凯文·哈塞特在明年领导美 联储。 特朗普说，他认为下一任美联储主席应该就利率的设定与他进行磋商。 "通常情况下，这种做法已经不存在了。以前经常这样做。应该这样做，"特朗普说，"这并不意味着 ——我不认为他应该完全按照我们说的去做。但可以肯定的是，我是一个聪明的声音，应该被倾听"。 1、特朗普：倾向于由沃什或哈塞特领导美联储 2、美联储官员就降息是否会危及抗通胀信誉展开激辩 3 、甲骨文为OpenAI打造的部分数据中心完工期推迟至2028年 4 、博通暴跌 步甲骨文后尘 令押注人工智能的投资者失望 5、特朗普拟放宽大麻管制 大麻类股应声上涨 6、美联储保尔森：劳动力市场风险大于通胀风险且政策仍偏紧 来源：环球市场播报 全球财经媒体昨夜今晨共同关注的头条新闻主要有： 消息人士称，这些延误主要是由于人力和材料短缺所致。 美联储官员就降息是否会危及抗通胀信誉展开激辩 美联储官员周五再次阐明了本周降息为何如此充满争议，在公开评论中，一位官员认为，如果劳动力市 场走软，央行还有继续降息的空间，而其他官员则警告称，降息 ...

美联储人事与政策动向 - 美国总统特朗普倾向于由前美联储理事沃什或国家经济委员会主任凯文·哈塞特在明年领导美联储 [4][20] - 特朗普认为下一任美联储主席应就利率设定与其进行磋商 [4][20] - 美联储以9票赞成、3票反对的投票结果决定将基准利率下调0.25个百分点至3.5%-3.75%区间 [7][23] - 这是自2019年以来首次有三名决策者正式投下反对票 [7][23] - 堪萨斯城联储行长施密德反对降息 认为没有证据表明利率正通过减缓经济活动来给通胀造成下行压力 [7][23] - 费城联储行长安娜·保尔森表示相比通胀上行风险 其更担忧劳动力市场疲弱 [16][33] - 保尔森预计明年通胀有相当大的可能会回落 关税对商品价格的影响应在明年年中前逐渐消退 [16][34] - 保尔森将劳动力市场描述为“在弯曲 但并未折断” 并指出招聘集中在医疗保健和社会服务等行业 [16][34] 科技与人工智能行业动态 - 甲骨文公司已将其为OpenAI准备的一些数据中心的完工日期从2027年推迟至2028年 [9][25] - 截至收盘 甲骨文股价跌4.5% 盘中一度跌超6% [9][25] - 延误主要是由于人力和材料短缺所致 [9][25] - 博通公司公布的人工智能市场销售展望未达投资者高预期 股价遭遇10个月来最大跌幅 [11][28] - 周五博通收跌11% 盘中一度暴跌12% 创1月下旬以来最大日内跌幅 [11][28] - 公司首席执行官称未来六个季度将交付的人工智能产品积压订单总额为730亿美元 该数值为“最低值” [11][28] 大麻行业政策预期 - 美国总统特朗普预计将指示其政府着手将大麻重新归类为低危险等级毒品 [13][30] - 此举或将成为美国数十年来在大麻政策上最大的转变之一 [13][30] - 一名白宫官员表示 目前尚未就大麻重分类事宜作出最终决定 [14][32]

Broadcom reported its Q4 earnings on December 11. During the earnings call Hock Tan, president and CEO of Broadcom, said: “Our custom-accelerated business more than doubled year-over-year, as we see our customers increase adoption of XPUs, as we call those custom accelerators, in training their LLMs and monetizing their platforms through inferencing APIs and applications.” Here are the Broadcom Q4 earnings highlights: Revenue of $18 billion, up 28% year over year GAAP net income of $8.5 billion, up ...

In addition, Cleveland Fed President Beth Hammack said, "I would prefer for the Fed to be on a slightly more restrictive stance to help continue to put pressure" on the inflation side of its mandate.Hawkish Fed comments on Friday pushed T-note yields higher and undercut stocks. The 10-year T-note yield rose about +3 bp after Chicago Fed President Austan Goolsbee, who voted against a Fed rate cut on Wednesday, said, "Given that inflation has been above our target for 4.5 years, further progress on it has bee ...

Following the mixed performance seen during Thursday's session, stocks showed a significant move to the downside during trading on Friday. The major averages all moved lower, with the tech-heavy Nasdaq showing a particularly steep drop.The major averages ended the day off their worst levels of the session but still in negative territory. The Nasdaq plunged 398.69 points or 1.7 percent to 23,195.17 and the S&P 500 tumbled 73.59 points or 1.1 percent to 6,827.41.The narrower Dow posted a more modest loss, fa ...

Broadcom Inc., a chip company vying with Nvidia Corp. for AI computing revenue, suffered the worst stock decline in more than 10 months after its sales outlook for the market failed to meet investors’ lofty expectations. The shares slid 11% in New York trading Friday, their biggest single-day drop since late January, following unsettling commentary from Chief Executive Officer Hock Tan the day before on a conference call with analysts. He said the company has a backlog of $73 billion in AI product orders ...

Are you worried. These drip, drip bits of information that maybe the revenue streams on able to be booked tomorrow. It has to be wait it out a little bit more in terms of the returns on investment.No, I think the long term trends are still in place. I actually thought that Broadcom's numbers were quite good and people were just, I think, very nervous at the end of the year, particularly with some bad news we've seen, such as from Oracle. And and I think it's really more just end of year jitters rather than ...

You have different sets of data. They gave us a figure, which was a $73 billion backlog. Yep.This morning, quite clearly the market would like to see a revenue number. That's forward looking. Yep. Yep, that's true.So. So you're right. I think the I think what's interesting here, the reason why Broadcom is down is not about the it's not about how revenue has perhaps missed expectations.First and foremost um the company actually beaten raised guidance AI sales were above expectations. The outlook for next qua ...