OpenAI stated that Tesla has always understood that achieving OpenAI's mission does not necessarily mean it has to be open-sourced.

Tesla's "destroy if can't get"? OpenAI publicly responds, exposing screenshots of email exchanges with executives over 8 years.

知名特斯拉多头罗斯·格伯认为，特斯拉很多项目都只是带来溢价的品牌杠杆。在马斯克的行为和许多项目都没有完成的情况下，“特斯拉只是回到了现实，达到了一个更合理的估值，达到了它应该达到的水平”。

理解市场 | 如何看待特斯拉暴跌？“只是回到合理水平，这都怪马斯克！”

比特币站上 65000 美元/枚，日内涨 2.72%。

阿里领投 Minimax 6 亿美元融资，使公司估值超过 25 亿美元。阿里不仅开发大模型产品，还积极投资大模型创业独角兽。MiniMax 是一家成立于 2021 年的 AI 创企，由闫俊杰创立，张前川也加入了 MiniMax。公司自研了三个模态的基础模型架构，并构建了一个计算推理平台。

阿里领投 Minimax 6 亿美元融资，5 家大模型独角兽集齐了

可控核聚变技术成为各国发力的重点，解决 AI 能耗问题。AI 服务器功率较普通服务器高 6-8 倍，对电源需求增加。谷歌仅在 AI 方面需要 40 万台服务器，能源消耗巨大。微软计划利用小型模块化反应堆支持数据中心和 AI 项目。可控核聚变被视为未来终极能源，拥有丰富资源、释放能量大、安全清洁、环保等优势。国联证券表示，实现可控核聚变面临难点。

这一 “终极能源” 或能解 AI 能耗之困？

Alibaba is about to launch an internal free job rotation plan, allowing employees to move freely to prevent talent loss. Meanwhile, the listing plans of Alibaba Cloud, Hema, and Cainiao have been postponed due to unfavorable market conditions, as the company awaits a more favorable market environment. Hema has paused its listing but is still seeking strategic investors. Alibaba Cloud has also decided to postpone its spin-off listing plan.

Alibaba has resumed internal job transfers, while the listing of Alibaba Cloud has been temporarily postponed.

恒生科技指数涨幅扩大至 3%，恒指涨幅扩大至 1.61%；京东涨超 8%。

Bitcoin prices have hit a historic high, but investors may consider buying stocks of companies engaged in cryptocurrency mining. Analysts at Union Fund recommend Riot and CleanSpark stocks, believing they have strong operational advantages and low production costs. Miners have shown strong performance after the Bitcoin halving event, as investors understand the impact of halving on miners and expect long-term growth. Although miners typically lag behind Bitcoin in the market, in the long run, mining companies are a better investment choice.

After Bitcoin took a roller coaster ride, Lianbo claims that mining stocks like Riot have a more attractive beta value.

鲍威尔即将赴国会山，市场期待更多降息线索。投资者和交易员们将关注其与国会议员之间的问答环节，以了解美联储今年的货币政策规划和降息可能何时到来。过去几个月，市场对美联储降息的预期发生了重大变化，从此前预期高度宽松的美联储转向更谨慎的态度。此次鲍威尔的任务可能是提供更清晰的货币政策观点，而不是让市场感到恐慌。同时，美股指数在突破历史高点后出现回落，市场形势较为棘手。

鲍威尔即将赴国会山 “走钢丝” 市场期待更重磅的降息线索

Selling Apple stock before the company's AI developments would be a historically wrong move, according to Wedbush analyst Dan Ives. He sees it as a buying opportunity and believes that AI advancements will significantly impact Apple's stock value. Despite recent challenges in the Chinese market, Ives remains optimistic about Apple's future.

Selling Apple Stock Would Be A 'Historically Wrong Move,' Says Wedbush's Dan Ives: 'We View This As A Buying Opportunity'

LAEKNA-B has announced that the China National Medical Products Administration has accepted the clinical trial application for the new drug LAE102, which can be used to treat adult obesity or metabolic diseases. Huachuang Securities believes that this drug has the potential to be used in combination with GLP-1RA, with huge market potential.

Weight loss concept stocks are performing strongly! LAEKNA-B surged by over 18%.

知情人士称，淡马锡高管近月来与 OpenAI 首席执行官 Sam Altman 进行了多次会谈，尚未就投资规模达成一致。

首个主权基金进驻？新加坡淡马锡拟投资 OpenAI

南向资金连续 14 天净买入，关注港股市场。南向资金偏好高股息属性，最近 7 天净买入中国海洋石油、中国移动、中国电信等恒生红利 ETF（159726）持仓股。国信证券认为港股的反转正在到来，港股高股息资产有投资价值。恒生红利 ETF（159726）聚焦稳健分红的高股息板块，可作类固收配置。每日经济新闻。

南向资金连续 14 天净买入！ 港股高股息或仍是较好的底仓产品

BYD's senior management stated that by 2030, BYD will capture 40% of the electric vehicle market share in India.

BYD has launched its third electric vehicle in India, with a starting price of nearly $50,000.

Can sticking to the "small is beautiful" philosophy still meet the market's expectations for Vipshops?

The survival strategy of Vipshops' "small and beautiful" | Insight Research

In the morning session, JD's stock rose by over 4%, reaching a 4.41% increase to HKD 86.4 by the time of publication, with a trading volume of HKD 78.0746 million. According to reports, Citigroup has released a research report stating that JD will announce its fourth-quarter performance for the previous year on the 6th, with the performance expected to meet or slightly exceed market expectations and the bank's forecast. Citigroup predicts that JD's revenue for the fourth quarter of last year will increase by 1.3% to RMB 299.4 billion compared to the market's forecast of 1.5%. The non-GAAP net profit is expected to reach RMB 6.03 billion, compared to the market's expectation of RMB 7.24 billion.

Hong Kong Stock Market Update: JDW surged over 4% in early trading. The company is set to release its earnings after hours. Citigroup believes that the performance may exceed both the market and the bank's expectations.

Legendary Wall Street investor Gary Shilling has warned that the probability of an economic recession is very high, and the US stock market may plummet by 30%. He pointed out that stock valuations are too high, the stock market is overvalued, and a few stocks account for a large part of the current market value, making it a market driven by crazy speculation. He cautioned that the Pro UltrPro Shrt S&Pro 500 could fall by 20% to 30%, or even more. Shilling believes that a major stock market crash is possible, describing it as rampant speculation, with Bitcoin being a purely speculative tool. Currently, cracks are appearing in the economy, and an economic recession may arrive in the next few months.

Legendary investor Shilling warns: High probability of economic recession, US stocks may plummet by 30%.

“七姐妹” 周二市值总计缩水 2330 亿美元，为今年以来第三大单日市值跌幅。但华尔街认为：“这不是什么恐慌性抛售。这只是今年以来强牛的正常市场走势。”

理解市场 | 科技 “七姐妹” 崩跌！只是正常回调吗？

港股开盘，恒生指数开涨 0.03%，恒生科技指数开跌 0.1%，蔚来汽车开涨 1.18%，领涨港股汽车板块。

Gold prices have reached a historic high, driven by the shift in the Federal Reserve's policy and geopolitical risks, pushing prices up by more than the record set over 3 months ago. Fund buying and speculation on the Fed's policy have fueled the rise in gold prices. The increasing risk of a stock market pullback may lead investors to turn to gold. Gold ETFs have also contributed to the rise in gold prices.

For the first time in history, gold has reached $2,100! The price of gold is driven by a dual catalyst of the Federal Reserve's policy shift and geopolitical risks.

2023 年，蔚来卖了 16 万辆车，发布蔚来手机，取得独立造车资质，拿到来自中东的大额投资。代价是，亏了 211 亿元。比李斌预期中多亏的 100 亿，去哪了？

蔚来亏损 211 亿：放弃幻想，过紧日子

美联储主席鲍威尔本周国会作证前，蓝筹科技股拖累美股集体下跌。苹果五日连跌，英伟达四日连涨，市值逼近苹果。郭明錤称，市场下修今年 iPhone 出货预期。苹果 AI 战略模糊，投资者逐渐失去耐心。环保人士纵火致特斯拉德国工厂停工。淡马锡讨论投资 OpenAI。阿里巴巴领投中国 AI 初创公司 MiniMax。蔚来去年四季度亏损扩大，一季度交付指引不及预期。

早餐 | 郭明錤料英伟达市值将超苹果，Meta 大范围宕机

比特币在周二从历史最高点下跌了 10%，受到加密货币交易所上的大量抛售的限制。抛售压力对比特币价格构成了巨大障碍，拖累该加密货币走低。比特币价格跌至 62,000 美元，触发了一场主要的杠杆清算潮。此次价格波动还导致其他小型加密货币下跌。比特币持有者因获利而纷纷出售。在过去 24 小时内，清算了超过 8.1 亿美元的杠杆衍生品交易头寸，涉及所有数字资产。

创新高后没站稳！比特币一度下跌 10%

The three major US stock indexes all closed down by at least 1%, with the Nasdaq hitting a two-week low and the Dow hitting a two-week low. Tesla fell by nearly 4%, continuing to lead the decline among the "Big Seven" tech stocks, with Apple dropping by nearly 3% for the fifth consecutive decline. Nvidia initially fell by over 2% before rebounding, while AMD erased most of its 3% intraday decline. TSMC's US stock fell by over 2%, all falling from historical highs. AI concept stock SoundHound fell by over 10%, while Super Micro (SMCI) fell by over 9% before rebounding. Regional bank NYCB rose by nearly 19%, its first rise since last Friday's plunge, and Target rose by 12% after its earnings report. Chinese concept stocks fell by 1.5%, marking a second consecutive decline, with Nio initially falling by 10% before closing up nearly 3%. In Europe, ASML fell by 1.5% and Novo Nordisk fell by 2.5%, both dropping from record highs. After the US ISM index was released, the yield on the 10-year US Treasury bond hit a more than three-week low, dropping by over 10 basis points at one point. The US dollar index quickly turned lower and hit a more than one-week low, while the offshore RMB briefly rose and regained the 7.21 level. Bitcoin rose above $69,000 to hit a new all-time high intraday, before briefly falling by over $9,000, a drop of over 10%. US oil fell for two consecutive days to a one-week low, while Brent crude fell from a nearly four-month high for two days, with a short-term rebound after the US ISM release. Gold futures hit a new all-time high for the third consecutive day, rising by over 1% intraday. London copper halted its three-day rise, while London nickel fell by 1%, bidding farewell to its near four-month high.

Tech stocks dragged down the market, with the Nasdaq falling more than 2% at one point. NVIDIA narrowly hit a new high, NIO-SW saw a big turnaround during trading, and Bitcoin plummeted nearly $10,000 after reaching a historic high.

Apogee Therapeutic(APGE) rose 42.07%, with a trading turnover 381.4 Million USD, and a year-to-date rose 112.2%. Aerovironment(AVAV) rose 27.94%, with a trading turnover 542.0 Million USD, and a year-to-date rose 32.6%. New York Community Bancorp(NYCB) rose 17.95%, with a trading turnover 164.7 Million USD, and a year-to-date fell 68.4%.

Top 10 US Stock Gainers (3.5)

Microstrategy(MSTR) fell 21.21%, with a trading turnover 6.6 Billion USD, and a year-to-date rose 66.4%. Gitlab(GTLB) fell 20.99%, with a trading turnover 1.3 Billion USD, and a year-to-date fell 6.5%. Albemarle(ALB) fell 17.86%, with a trading turnover 2.2 Billion USD, and a year-to-date fell 24.3%.

Top 10 US Stock Losers (3.5)

比特币短线反弹近 3000 美元，现报 6.2 万美元/枚。

比特币失守 62000 美元/枚，日内跌幅 8.18%。

浙商银行发布了社招启事，招募固定收益投资部门和权益投资部门负责人等多个核心岗位。浙银理财对应聘人员有年龄和学历要求，要求应聘者需要全日制大学本科及以上学历，35 周岁及以下人员须为硕士及以上学历。浙银理财有限责任公司（筹）是浙商银行全资设立的理财子公司，拥有 20 亿元注册资本。此次招聘的岗位包括固收投资、权益投资、投资研究部、法律合规部等多个部门负责人和投资经理。浙商银行将为员工提供职业生涯发展规划和具有竞争力的薪酬福利待遇。招聘要求年龄较严格，各部门负责人需具有 5 年及以上相关工作经验，投资经理需有 3 年及以上全职工作经历。

诚心下聘！银行理财子又开始 “招兵买马” 了

比特币失守 64000 美元/枚，日内跌幅扩大至 5.19%，最低至 63877.40 美元/枚。

天风国际证券分析师郭明錤表示，先前 2024 年 iPhone 出货的市场共识为 2.2-2.25 亿部，现在已经开始下修，并向我之前预测的 2 亿部靠拢。如果 Apple 今年无法推出优于市场预期的生成式 AI 服务，Nvidia 的市值将很有可能超越 Apple。

郭明錤：市场下调今年 iPhone 销量预期，英伟达市值料超越苹果

Tianfeng International Securities analyst Guo Minghao stated that the previous market consensus for Apple's shipments in 2024 was 220-225 million units. It is now being revised downwards and approaching his earlier prediction of 200 million units. If Apple fails to launch a generative AI service that exceeds market expectations this year, there is a high possibility that Nvidia's market value will surpass Apple's.

Top Apple analyst: If Apple fails to launch AI services beyond expectations, its market value may be surpassed by NVIDIA.

比特币突破历史新高，涨至 69000 美元/枚，今年累涨 62.64%。以太坊也创下 2022 年 1 月以来新高，站上 3800 美元/枚。相关比特币概念股也随之上涨。市场对比特币价格升至 8 万美元的预期增加。数据显示，美国机构对加密货币投资和对冲的兴趣在增加。虚值看涨期权集中在 6.5 万美元、7 万美元、7.5 万美元和 8 万美元处。这些数据表明了市场对加密货币的看涨情绪。

比特币突破历史新高 市场看涨至 8 万美元！

BABA-SWR's "Crown Prince" steps down.

Lenovo Group also wants to seize the opportunities brought by AI in the PC industry.

Is LENOVO GROUP making a comeback again?

MicroStrategy 下跌 7%，其宣布发行可转债以购买比特币。AMD 跌超 2%，媒体报道称，超威半导体对华销售 “定制版 AI 芯片”，被美政府认定 “性能太强” 阻拦。特斯拉跌近 2%，公司欧洲唯一工厂据报道断电停产。苹果跌超 2%，消息面上，机构数据显示，今年前六周，苹果公司在中国的 iPhone 销量同比下降 24%，在中国智能手机供应商中排名第四。

道指开跌 0.25%，标普 500 跌 0.43%，纳指跌 0.83%

币安：由于技术错误，加密货币提现出现问题。

The second brand is mainly responsible for volume sales, while the main brand is tasked with ensuring profit margins.

NIO's conference call: This year's capital expenditure will be significantly lower than in 2023.

At the time of the launch of the Hong Kong Stock Connect: WL DELICIOUS faces a "double pain" of price and distribution channels.

比特币再次上破 68000 美元，日内涨 2.3%，距离历史新高仅差 1000 美元。

How successful is Novo Nordisk AS? A company that has helped its home country Denmark avoid decline.

英伟达市值达到 2 万亿美元巅峰，黄仁勋成为科技领域王者，目前他正布局于药物发现和计算生物学领域。英伟达通过销售 GPU 积累了巨额财富，满足了 PC 游戏玩家的需求。黄仁勋向所有人开放 GPU 后，英伟达的 GPU 在人工智能计算方面表现出色。如今，生成式人工智能语言模型高度依赖英伟达的 GPU，对其需求量前所未有。2022 年底，英伟达 GPU 供应不足，导致产量无法满足市场需求。尽管供应仍然不足，但情况正在逐步改善。

英伟达黄仁勋影响力到底有多大？或可一言决定 AI 竞赛胜负

The demand for weight loss drugs is boosting the outsourcing market for pharmaceutical manufacturing. Data shows that the global contract development and manufacturing market that supports pharmaceutical companies in production and clinical trials is expected to grow from $72 billion to $90 billion in the next two years.

The "miracle weight-loss drug" is in high demand! Eli Lilly has reached an agreement with outsourcing contractors to expand production capacity.

虚拟银行 Mox 计划下半年推出虚拟资产投资服务，让客户可通过手机 App 投资比特币、以太币等加密货币。此举使 Mox Bank 成为香港首家提供虚拟资产投资服务的虚拟银行。Mox Invest 还提供港股、美股交易及基金投资服务，交易费用低。Mox Bank 计划与香港持牌虚拟资产交易平台合作，并希望提供美国的比特币现货 ETF 投资服务。此外，Mox Invest 与安联投资合作，让客户可投资安联收益增值基金。基金资产组合主要投资定息收益和环球股票。

虚拟银行 Mox 计划下半年推出虚拟资产投资服务

Digihost 通过多年托管协议，将 4,640 台 S19 XPS 150TH 矿机纳入比特币挖矿机群。

UBS analyst Joni Teves believes that central bank gold purchases and physical demand have provided effective support for the gold price, while short covering in the futures market has also helped support the gold price; the frenzy of US bond expansion has also led to a hot trend in "credit devaluation" trading of the US dollar, driving gold prices higher.

Expectations of a Fed rate cut have declined, so why has gold still hit a new high?

After the release of the earnings report, NIO-SW fell more than 4% in pre-market trading, while JD, NetEase, and BIDU-SW dropped over 2%. Alibaba fell more than 1%, with only Li Auto rising nearly 2%. Cryptocurrency-related stocks experienced a sharp decline, while Trump-related stock Phunware surged 40% at one point, following a 75.28% increase in the previous trading day.

Pre-market trading in the US: NIO-SW leads the decline in Chinese concept stocks after earnings, while AMD and Tesla lead the decline in technology stocks.

蔚来汽车：预计第一季度交付量为 31,000 至 33,000 辆，市场预期为 44,035 辆。

蔚来：2023 年 Q4 营收 171 亿元，上年同期 160.64 亿元，市场预期 167.86 亿元。