美股市场表现 - 美股期货反弹 三大指数均指向小幅高开 纳斯达克领涨约0.25% [1][3][4] - 标普500连续107个交易日未出现2%以上跌幅 创2024年7月以来最长纪录 [1] - 科技股经历周二抛售后回升 受AI乐观情绪推动 [2][7] 人工智能行业动态 - 美光科技第四财季营收113亿美元超预期 调整后每股收益3.3美元 受AI设备需求驱动 [15] - 六家投行上调美光目标价 最高达250美元 较当前165美元有51.5%上行空间 [17][18] - 阿里巴巴宣布追加500亿美元AI投资 与英伟达建立软件合作 港股涨超9% ADR涨近9% [3][9][10] - 亚洲股市接近四年高点 有望创一年来最佳月度表现 [13] 企业融资与交易 - 甲骨文计划发行150亿美元公司债 含40年期品种 为OpenAI和Meta云基础设施协议融资 [25] - 美国能源部拟通过23亿美元贷款重组获得锂美洲公司股权 该公司股价暴涨66% [24] - 阿卡迪亚制药罕见病药物试验失败 股价下跌12% [27] 美联储政策动向 - 主席鲍威尔称股市估值偏高 政策无预设路径 强调双重目标面临挑战 [20][44] - 理事鲍曼担忧劳动力市场脆弱性 暗示需加快降息步伐 认为低移民可能抑制通胀 [21][22] - 市场预期美联储年内降息 但存在过度宽松风险 或导致收益率曲线陡峭化 [47][48] 市场风险讨论 - 分析师将当前AI投资热潮与互联网泡沫类比 指出估值严重拉伸 存在周期性交易特征 [30][33][35] - 企业债信用利差处于历史低位 甲骨文债券仅较国债高40基点 风险补偿不足 [37][38] - 建议通过信用违约互换对冲风险 保险成本随利差收窄而降低 [40][41]

Nvidia is investing in OpenAI. (Photo by Justin Sullivan/Getty Images)Getty ImagesKey TakeawaysPowell’s Cautious Remarks Shift Focus Toward Upcoming Inflation DataNvidia’s Massive AI Investments Drive Market Cap And Sector MomentumLithium Americas Surges On Potential Government Stake And EV DemandMajor market indices fell on Tuesday with the S&P 500 dropping 0.55% and Nasdaq Composite falling 0.95%. The Dow Jones Industrial Average and Russell 2000 fell by 0.19% and 0.24%, respectively. After celebrating la ...

The Nasdaq led declines, with shares of Nvidia down after rising in the previous session, when the chipmaker said it plans to invest up to $100 billion in OpenAI. Amazon.com, Microsoft and Apple also were lower, while shares of AutoZone were down after it reported fourth-quarter profit that missed estimates. In comments Tuesday, Powell offered little hint of when he thinks the Fed might next cut interest rates. The Fed last week cut rates for the first time this year and indicated further cuts may be comin ...

Valuation looks attractive, with a forward price-to-earnings (P/E) ratio of 9.76x, much lower than the sector average of 30.51x, suggesting it may be undervalued. The current dividend yield is 4.73%, supported by a payout ratio of a little over 100%, illustrating STRW's recent strong dividend increase and commitment to rewarding shareholders. It has raised dividends two years in a row and pays quarterly, making it appealing for income-focused investors.The stock has performed well, rising about 17.08% over ...

US stocks were mixed on Wednesday, as Wall Street digested mixed messaging from Fed officials on US interest rates and Alibaba's (BABA) spending plans lifted hopes for the AI trade. The tech-heavy Nasdaq Composite (^IXIC) and the S&P 500 (^GSPC) surrendered earlier gains to trade roughly flat, while the Dow Jones Industrial Average (^DJI) moved up 0.1%. Debate over the prospects for US interest rate cuts — the big focus for markets right now — appeared to keep a lid on gains. Comments from Federal Reser ...

Federal Reserve Chair Jerome Powell on Tuesday signaled a cautious approach to future interest rate cuts, in sharp contrast with other Fed officials who have called for a more urgent approach. ...

Ladies and gentlemen, The Federal Reserve is on the move once again. Roughly one year after the Fed embarked on their first interest rate cuts since that generational move higher, the Federal Reserve is active once again. Last week, theAnalyst’s Disclosure:I/we have a beneficial long position in the shares of RLTY, RQI, RFI either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seek ...

Citigroup has updated its rating for Robinhood (NASDAQ: HOOD) to Neutral and raised the price target from $120 to $135.The Federal Reserve's interest rate cuts have positively impacted the financial sector, benefiting Robinhood's business model.Robinhood's stock price has reached a new high over the past year, reflecting strong market confidence and financial momentum.On September 23, 2025, Citigroup adjusted its rating for Robinhood (NASDAQ: HOOD) to a Neutral grade, maintaining a hold action. At the time ...

By Lucia Mutikani WASHINGTON (Reuters) -U.S. business activity slowed for a second straight month in September, and though firms complained about tariffs increasing costs they were not raising prices for their goods and services, which bodes well for the inflation outlook. The survey from S&P Global on Tuesday suggested that businesses were absorbing most of the import duties and supported some economists' argument that tariffs would not have a lasting impact on inflation. Federal Reserve Chair Jerome ...

NEW YORK (AP) — U.S. stock indexes slipped on Tuesday as Wall Street took a pause from its relentless rally. The S&P 500 dipped 0.6%. The Dow Jones Industrial Average dropped 88 points, or 0.2%, and the Nasdaq composite sank 0.9%. It’s the first pullback for the indexes after the trio set all-time highs in each of the last three days. Since surging from a bottom in April, the broad U.S. stock market has been facing criticism that it’s shot too high, too fast and become too expensive. Even the head of the ...