资讯日报：美国非农就业创逾一年最大增长 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 12 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常缺 | 間常失 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 湖铁 | | | | | | (%) | | 恒生指数 | 27,266 | 0.31 | 2.66 | 6.38 | | 恒生科技 | 5.500 | 0.90 | 2.88 | (0.29) | | 恒生国企 | 9.268 | 0.28 | 2.62 | 3.98 | | 上证指数 | 4.132 | 10.09 | 1.63 | 4.11 | | 日经225 | 57.651 | 0.00 | 6.26 | 14.52 | | 新加坡海峡 | 4.985 | 0.41 | 1.02 | 0.00 | | 标普500 | 6.941 | : (0.00) | 0.13 | 1.40 | | 纳斯达克 | 23,066 | (0.16) | 0.15 | (0.76) | | 道琼斯工业 | 50 ...

Market Overview - The Hang Seng Index closed at 27,183, up 0.58%, maintaining above the 27,000 mark[9] - The S&P 500 index fell by 0.33%, while the Nasdaq dropped by 0.59%[9] - The Dow Jones index increased slightly, reaching a new historical high[9] Retail Sector Performance - U.S. retail sales in December remained flat month-on-month, missing the expected growth of 0.4% and down from a previous increase of 0.6% in November[9] - Costco and Walmart saw declines of over 2% and 1%, respectively, due to the disappointing retail data[9] Technology Sector Insights - Hong Kong tech stocks continued to recover, with Alibaba and JD.com both rising approximately 2%[9] - AI application stocks performed strongly, with the stock of Yueda Group surging over 15%[9] Biopharmaceutical Sector Trends - The biopharmaceutical sector saw widespread gains, with companies like WuXi Biologics and Innovent Biologics also experiencing significant increases[9] - Upcoming earnings disclosures in February and March are expected to show improved performance for several innovative drug companies[9] Economic Indicators - The employment cost index in Q4 reached its lowest growth in four years, indicating potential economic weakness[12] - The Cleveland Fed President suggested that the Federal Reserve may keep interest rates unchanged for an extended period[12]

资讯日报：谷歌母公司 Alphabet 拟发行 200 亿美元债券 股票市场概览 港股市场表现 美股市场表现 ⚫ 周一美股三大指数集体收高。在科技股带动下，纳斯达克指 数上涨近1%，道琼斯指数微幅上扬并再度刷新历史高位， 标普500指数上涨0.5%，距历史高点仅一步之遥。 日本主要指数一年表现 JING YI, CFA, CPA SFC CE No.: BRQ314 +852 2899 6747 jessiejing@guosen.com.cn 注：以上数据均来官方披露、公司资料，国信证券（香港）研究部整理，请务必阅读正文之后的信息披露及其项下所有内容。 富时新加坡海峡指数一年表现 数据日期：2026 年 2 月 9 日 资料来源：万得，国信证券（香港）财富研 究部整理 2026 年 2 月 10 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 周涨跌 | 年初至今 涨跌 | | --- | --- | --- | --- | --- | | | | (%) | (%) | | | | | | | (%) | | 恒生指数 | 27.027 | 1.76 | 1.76 | 5.4 ...

资讯日报：日本自民党在众议院选举中取得胜利 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 9 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 周常失 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 湖铁 | | | | | | (%) | | 恒生指数 | 26.560 | (1.21) | (3.02) | 3.63 | | 恒生科技 | 5.346 | (1.11) | (6.51) | (3.08) | | 恒生国企 | 9.031 | (0.68) | (3.07) | 1.32 | | 上证指数 | 4.066 | (0.25) | (1.27) | 2.44 | | 日经225 | 53.818 | 0.81 | 1.75 | 7.78 | | 新加坡海峡 | 4.976 | (0.83) | 0.60 | 0.00 | | 标普500 | 6.798 | 1.97 | (0.10) | 1.27 | | 纳斯达克 | 22,541 | 2.18 | (1.84) | (0.91) ...

资讯日报：美国劳动力数据疲软；白银、加密货币跳水 股票市场概览 港股市场表现 美股市场表现 2026 年 2 月 6 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 間微跌 | 年初至今 | | --- | --- | --- | --- | --- | | | | (%) | (%) | 湖铁 | | | | | | (%) | | 恒生指数 | 26.885 | 0.14 | (1.83) | 4.90 | | 恒生科技 | 5,406 | 0.74 | (5.46) | (1.99) | | 恒生国企 | 9.093 | 0.50 | (2.40) | 2.02 | | 上证指数 | 4.076 | (0.64) | (1.02) | 2.70 | | 日经225 | 54.293 | (0.88) | 0.93 | 6.91 | | 新加坡海峡 | 4.966 | 0.21 | 1.44 | 0.00 | | 标普500 | 6.883 | (1.23) | (2.03) | (0.69) | | 纳斯达克 | 22.905 | (1.59) | (3.93) | (3. ...

Market Overview - Hong Kong's Hang Seng Index closed at 26,847, down 0.05% for the day and down 4.01% year-to-date[3] - The Hang Seng Tech Index fell 1.84% daily and is down 8.13% year-to-date[3] - The Shanghai Composite Index rose 0.85% daily, with a year-to-date change of -0.38%[3] - The Nikkei 225 Index decreased by 0.78%, while the year-to-date performance is up 7.85%[3] Sector Performance - Major tech stocks in Hong Kong, including Tencent, saw declines, with Tencent down nearly 4% due to regulatory actions on marketing practices[9] - The coal sector outperformed, with Yancoal Australia and Yanzhou Coal Energy both rising over 10% due to supply constraints from Indonesia and increased domestic demand[9] - Airline stocks surged, with China Eastern Airlines up 6.72% and Air China up 6.20%, driven by strong travel demand during the Spring Festival[9] U.S. Market Dynamics - The Nasdaq index fell over 1% for the second consecutive day, pressured by major tech stocks like AMD, which dropped 17.31% after earnings[9] - The S&P 500 index also declined, but over 70% of its components recorded gains, indicating significant internal market divergence[9] - Notably, Enphase Energy surged 38.60% following positive news regarding the solar industry, contrasting with the overall tech sector's struggles[9] Global Economic Indicators - The U.S. ADP report indicated that January's job growth was significantly below expectations, suggesting a slowdown in the labor market[12] - The upcoming U.S. non-farm payroll report has been rescheduled to February 11, with the CPI report adjusted to February 13[12] - Discussions between U.S. and Chinese leaders focused on trade and geopolitical issues, with China emphasizing the Taiwan situation[12]

资讯日报：新一轮 AI 替代风险引发美国软件股抛售潮 股票市场概览 港股市场表现 美股市场表现 ⚫ 美东时间2月3日，美国三大股指全线收低。市场风格向周期 及价值股切换、新一轮AI替代风险引发的软件股抛售潮，以 及美伊对峙局势升温，共同构成了主要压力。尽管指数表现 2026 年 2 月 4 日 资讯日报 海外市场主要股市上日表现 | 指数 | 收盘价 | 日常跌 | 間微跌 | 年初至今 湖铁 | | --- | --- | --- | --- | --- | | | | (%) | (%) | | | | | | | (%) | | 恒生指数 | 26.835 | 0.22 | (2.02) | 4.70 | | 恒生科技 | 5.467 | (1.07) | (4.39) | (0.88) | | 恒生国企 | 9.053 | 1 (0.30) | (2.83) | 1.56 | | 上证指数 | 4.068 | 1.29 | (1.22) | 2.49 | | 日2225 | 54.721 | 3.92 | 2.62 | 8.70 | | 新加坡海峡 | 4,944 | 1.06 | 0.79 | 0. ...

Market Performance - The Hang Seng Index rose by 0.51%, reaching a new high since August 2021[9] - The S&P 500 index decreased by 0.13%, while the Nasdaq fell by 0.72%[3] - The Shanghai Composite Index increased by 0.16%, reflecting a year-to-date gain of 4.77%[3] Company Highlights - Apple's quarterly revenue grew by 16% year-on-year, significantly exceeding Wall Street expectations, with a 38% increase in revenue from China[14] - Microsoft reported a 39% growth in its cloud business, but its stock fell by 9.99% following the earnings report[9] - Semiconductor stocks faced pressure, with Horizon Robotics and Huahong Semiconductor both declining over 5%[9] Sector Performance - Real estate stocks surged, with Sunac China rising over 29% and Shimao Group increasing by over 23%[9] - Paper industry stocks performed well, with Nine Dragons Paper up over 9% and Sunshine Paper up over 7%[9] - Alcohol beverage stocks were active, with Zhenjiu Lidu rising over 12%[9] Economic Indicators - The U.S. trade deficit widened in November, driven by a rebound in imports, while initial jobless claims showed a slight decline[12] - The Japanese yen depreciated to 153.19 against the U.S. dollar, benefiting export-oriented Japanese companies[12] - Copper prices surged by 11%, marking the largest intraday increase in over 17 years, driven by speculation in the metals market[12]

Group 1: Financial Performance - Meta achieved total revenue of $59.9 billion in Q4 2025, a 24% year-over-year increase, exceeding market expectations of $58.4 billion by approximately 2.6%[2] - Net profit reached $22.8 billion, up 9% year-over-year, surpassing market expectations of $21.1 billion by about 7%[2] - Free cash flow surged to $14.1 billion, a nearly 7% increase compared to the previous quarters, providing solid financial support for ongoing AI investments[2] Group 2: Advertising Business - Advertising revenue for Q4 2025 was $58.1 billion, representing a 24% year-over-year growth and accounting for approximately 97% of total revenue[2] - Ad impressions increased by 18% year-over-year, while the average price per ad rose by 6%, indicating healthy growth in both volume and pricing[2] - Daily active users (DAU) for family apps reached an average of 3.58 billion in December 2025, a 7% year-over-year increase[2] Group 3: Future Outlook - For Q1 2026, Meta expects revenue to be between $53.5 billion and $56.5 billion, higher than the market consensus of $51.27 billion, indicating strong online ad demand[4] - Meta plans to invest approximately $115 billion to $135 billion in AI-related capital expenditures in 2026, nearly double the $72.2 billion spent in 2025, reflecting a strong commitment to AI[4] - The company is shifting focus towards AI and hardware, optimizing resources in its Reality Labs division, which is currently incurring losses of about $6 billion per quarter[3] Group 4: Market Response and Valuation - Following the earnings report, Meta's stock price rose by approximately 7%, indicating positive market sentiment[12] - Meta's current stock price corresponds to about 22 times the expected earnings for 2026, the lowest among the "Big Seven" tech companies, suggesting an attractive risk-reward profile[11] - The market remains cautious about the long-term commercial viability of AI investments, particularly regarding new revenue streams beyond advertising[10]

Market Overview - The Federal Reserve maintained the federal funds rate target range at 3.5%-3.75%, aligning with market expectations[9] - The Hang Seng Index closed at 27,827, down 2.58% for the day but up 8.57% year-to-date[3] - The S&P 500 index closed at 6,978, with a slight decrease of 0.01% for the day and a year-to-date increase of 1.94%[3] Stock Performance - Gold prices surged, with spot gold exceeding $5,280 per ounce, marking a monthly increase of over 22%[9] - Semiconductor stocks saw significant gains, with the Philadelphia Semiconductor Index rising by 2.34%[9] - Major tech stocks showed mixed results, with Intel up 11.04% and Microsoft down 6% post-earnings report[9] Sector Highlights - Oil stocks continued to rise, with Shanghai Petrochemical gaining over 5% due to geopolitical tensions driving oil prices up by 3%[9] - New consumer concept stocks performed well, with a snack retail chain soaring 69% on its debut[9] - Airline stocks faced pressure, with China Southern Airlines down 6.83% due to rising operational costs[9] Economic Indicators - The U.S. dollar index fell to 95.51, the lowest since February 2022, contributing to the rise in gold prices[9] - The Japanese yen strengthened, impacting export-related stocks negatively, with Toyota down 3.24%[13] - The Bank of Japan raised its policy rate to 0.75%, the highest in 30 years, indicating a cautious approach to future rate hikes[13]