市场整体趋势与机构观点 - 机构认为市场整体仍处于积极扩张区间 [1] - 国盛证券认为中期趋势依旧向上，短期保持交易思维 [9] - 华福证券预计2026年春季躁动将提前启动，跨年行情有望延续，市场整体仍处于积极扩张区间 [9] - 银河证券预计在多重积极因素共振下，港股市场交投活跃度有望持续上升，港股整体震荡上行 [9] 美股市场表现 - 当地时间周一道指涨1.23%，盘中首次突破49000点创历史新高，纳指涨0.69%，标普500指数涨0.64% [3] - 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 [3] - 雪佛龙涨5.1%，埃克森美孚涨2.2%，油田服务公司哈里伯顿、斯伦贝谢分别上涨7.8%和近9% [3] - 明星科技股涨跌互现，特斯拉涨3.1%，亚马逊涨2.9%，Meta涨1.3%，谷歌涨0.6%，微软平盘，英伟达跌0.4%，苹果跌1.4%，甲骨文跌1.6% [3] - 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% [3] 大宗商品价格 - 国际油价尾盘冲高，WTI原油近月合约涨1.74%报58.32美元/桶，布伦特原油近月合约涨1.66%报61.76美元/桶 [3] - 避险情绪推动贵金属价格大幅上扬，COMEX黄金期货涨2.84%报4436.90美元/盎司，白银期货涨7.95%报76.15美元/盎司 [4] 政策与监管动态 - 证监会召开资本市场财务造假综合惩防体系跨部门工作推进座谈会，会议认为体系建设已进入深化落实的关键阶段 [5] - 会议指出将继续完善制度保障，推动相关法律、法规出台，增强行政、刑事、民事协同，对财务造假和第三方配合造假一体打击 [5] - 会议将强化公司治理内生约束，组织开展新一轮公司治理专项行动 [5] 行业与地区发展 - 北京举办“2026北京人工智能创新高地建设推进会”，发布《北京人工智能创新高地建设行动计划》 [6] - 北京将深入实施“九大行动”，力争两年左右人工智能核心产业规模突破万亿元 [6] - 联合国安理会就委内瑞拉局势举行紧急会议，联合国副秘书长表示1月3日美国对委内瑞拉采取的军事行动令局势进入“十分严峻的时刻” [6] 公司公告与事件 - 上交所对天普股份及有关责任人予以监管警示 [7] - 天赐材料拟对龙山北基地年产15万吨液体六氟磷酸锂产线进行停产检修 [7] - 威高血净拟收购威高普瑞100%股权，交易价格为85.11亿元 [7] - 登云股份涉嫌非法吸收公众存款罪，实控人杨涛被批准逮捕 [7] - 三峡新材拟0元收购临港新材料40%股权 [9] - 富临精工子公司拟60亿元投建年产50万吨高端储能用磷酸铁锂项目 [9] - 盈方微筹划购买时擎智能等公司控股权，股票停牌 [9] - 胜通能源相关核查工作已完成，股票复牌 [9] - 石英股份控股子公司犯侵犯商业秘密罪，被判处罚金270万元 [9] - 旭升集团获北美新能源汽车厂商定点，生命周期总销售金额约78亿元 [9] - 清越科技表示将积极配合中国证监会调查 [9]

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 ...

周一，三大指数收涨，盘中，道指最高上涨至49209.95点，创盘中历史新高。美国股市在2026年的第一 个完整交易周迎来了开门红，科技股与能源股领涨。尽管周末委内瑞拉总统马杜罗被罢免，交易员并未 表现出对地缘政治风险的担忧。 CIBC资本市场的股票与投资组合策略主管Christopher Harvey认为，由于委内瑞拉经济总量有限且处于 孤立状态，逮捕马杜罗对美国股市的溢出影响微乎其微。但他同时指出，近期事件预示着2026年将面临 更大的宏观不确定性。这支持了其团队关于今年上半年会出现"避险情绪"的预期，他敦促客户将投资组 合向高品质或低波动性的股票倾斜。投资者正在等待未来几天的一系列宏观数据，其中以周五的12月非 农就业报告最为关键。 【美股】截至收盘，道指涨594.79点，涨幅为1.23%，报48977.18点；纳指涨160.19点，涨幅为0.69%， 报23395.82点；标普500指数涨43.58点，涨幅为0.64%，报6902.05点。雪佛龙(CVX.US)涨5.2%，盘中接 近创下新高。特斯拉(TSLA.US)涨3%，美光科技(MU.US)跌1%，美国铝业(AA.US)涨8.6%。纳斯达克中 国金 ...

Chevron shares had some of the biggest gains, rising 5.1%. The Dow industrials rose 1.2%, and the S&P 500 added 0.6%. ...

地缘政治与行业准入 - 美国政府已与多家石油公司就委内瑞拉事务进行接触 [1] - 美国政府宣称其石油公司已准备好并愿意在委内瑞拉进行大规模投资以重建被破坏的石油基础设施 [3] - 美国能源部长及雪佛龙、康菲石油高管预计将出席高盛在迈阿密主办的能源会议 [4] 公司动态与潜在机会 - 美国总统宣称美国石油公司将投资数十亿美元以重建委内瑞拉能源行业 [2] - 雪佛龙是目前唯一在委内瑞拉运营的美国大型石油公司 [4] - 路透社报道称雪佛龙、康菲和埃克森美孚尚未就马杜罗下台事宜与政府进行沟通 [3]

Venezuela just went from a forgotten oil pariah to a live market variable — and Big Oil investors are suddenly doing the math. A regime reset in one of the world's most resource-rich countries doesn't lift all majors equally, and for Chevron Corp (NYSE:CVX) and Exxon Mobil Corp (NYSE:XOM) , the divergence could be material.Track CVX stock here.The Donald Trump administration's sudden ouster of Venezuelan President Nicolás Maduro has reopened a door the oil market assumed was welded shut. But while headlines ...

Venezuela just went from a forgotten oil pariah to a live market variable — and Big Oil investors are suddenly doing the math. A regime reset in one of the world's most resource-rich countries doesn't lift all majors equally, and for Chevron Corp (NYSE:CVX) and Exxon Mobil Corp (NYSE:XOM) , the divergence could be material.Track CVX stock here.The Donald Trump administration's sudden ouster of Venezuelan President Nicolás Maduro has reopened a door the oil market assumed was welded shut. But while headlines ...

President Donald Trump's call for U.S. oil companies to rebuild Venezuela's energy sector after the overthrow of President Nicolas Maduro is easier said than done. Chevron holds the advantage as the only major U.S. oil company currently operating in Venezuela, according to Wall Street analysts. ExxonMobil and ConocoPhillips left the country after former President Hugo Chavez nationalized the industry and seized their assets in 2007. Venezuela has the largest proven crude oil reserves in the world, at 303 bi ...

Key Takeaways U.S. military action of capturing Venezuela's leadership triggers a major geopolitical shock globally.Venezuela's oil impact is limited, as it produces about 1% of global supply and Chevron's exposure is small.Defense, cybersecurity tech & healthcare stocks stand to benefit from higher security spending and stability.The year 2026 has started in an unusually volatile way. The United States’ recent military action to capture Venezuela, home to the world’s largest proven oil reserves, has come a ...

"I think people are being far too pessimistic. This is a massive opportunity across multiple sectors," said Myers, who is organizing a trip to Venezuela with "investors, multinationals, and asset managers" that is set for March."This is a major infrastructure play, I think it could be as big as $500 billion over the next 10 years," Myers said on Monday on CNBC's "Squawk on the Street."At least Charles Myers, chairman of the consulting firm Signum Global Advisors , thinks so.The future of Venezuela remains u ...