0731 | 标普500拉锯7500点；亚马逊财报与AI烧钱；美联储罕见内部分歧
Show notes
本期节目聚焦多重市场力量的博弈。标普500在7500点反复拉锯，多空双方僵持不下，而美联储内部罕见出现三位地区联储主席公开投下反对票、主张立即加息应对通胀，令宏观不确定性进一步升温。科技巨头财报季呈现明显分化：亚马逊、Alphabet和微软单周合计市值增加近1.5万亿美元，但AI建设成本急剧膨胀，多家大厂自由现金流转负。能源方面，伊朗战争推高油价，埃克森和雪佛龙利润大增却选择优先削减债务，显示对地缘驱动的油价涨势持谨慎态度。此外，AI对冲基金Situational Awareness资产从450亿美元暴跌至约100亿美元，最终由Citadel接手，成为本周最引人注目的风险事件。
时间轴
- 00:00:00 开场
- 00:00:32 标普500困守7500点：联储内部分歧与波动信号令市场方向不明
- 00:01:51 科技巨头AI分化：亚马逊领涨，但大厂现金流被AI成本急剧吞噬
- 00:02:44 三位联储主席公开反对按兵不动，沃什信号令加息预期升温
- 00:03:27 伊朗战争推高油价，埃克森与雪佛龙利润大增却选择优先还债
- 00:04:06 AI对冲基金Situational Awareness从450亿暴跌至100亿，Citadel出手接盘
- 00:04:39 伊顿AI基建利好大涨；诺和诺德试验失败暴跌；MEMX控股权易手TMX
相关信息
- The S&P 500 is stuck at a key battleground level. This obscure index could determine the market’s next move - US Top News and Analysis
- Analysis: Markets heard a dovish Kevin Warsh. The Fed chairman's own words suggest a rate hike - US Top News and Analysis
- As Warsh’s Fed faces pressure to act on inflation, these indicators show it’s at its lowest in years - US Top News and Analysis
- Traders Gird for More S&P 500 Volatility as Marco Risks Rise - Bloomberg Markets
- Dwindling cash and soaring memory costs: Tech's AI buildout has ballooning price tag - US Top News and Analysis
- Alphabet, Amazon and Microsoft added nearly $1.5 trillion in combined value this week - US Top News and Analysis
- Eaton shares jump as its earnings and outlook show resilience of the AI buildout - US Top News and Analysis
- Fed officials who voted to hike rates say action is needed now against inflation - US Top News and Analysis
- FOMC Officials Release Statements on Dissents - Bloomberg Markets
- Why Bill Dudley Thinks Warsh's Approach to Fed Policy Is Flawed - Bloomberg Markets
- Exxon and Chevron profits surge on rising oil prices due to Iran war - US Top News and Analysis
- Oil prices rise after Iran says it attacked two tankers transiting Strait of Hormuz - US Top News and Analysis
- How Leopold Aschenbrenner built a $45 billion AI hedge fund — and lost most of it in days - US Top News and Analysis
- Citadel Swoops Into Hedge Fund Crisis - Bloomberg Markets
- Situational Awareness Losses Raise AI Fears - Bloomberg Markets
- Novo Nordisk shares dive after heart medicine fails trial, dealing another blow to its pipeline - US Top News and Analysis
- Jane Street-Backed Exchange Sells Control to TMX Group - Bloomberg Markets
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