FUTU Morning Post

Futu Morning News | Historic change! European Central Bank cuts interest rates as scheduled by 25 basis points; the "big brother" of live streaming will return, and Gamestop's stock will rise more than 30% after hours.

Futu News · Jun 7 08:08

热点要闻

历史性转变！欧洲央行如期降息25个基点

当地时间周四，欧洲央行宣布将主要再融资利率、边际贷款利率和存款机制利率分别从4.50%、4.75%和4.00%下调25个基点至4.25%、4.50%和3.75%，与市场预期一致。最新的决定是欧洲央行2019年9月以来的首次降息，宣告了本轮加息周期的正式落幕。

美财长耶伦警告：金融行业广泛应用AI带来潜在“重大风险”

美国财政部长耶伦周四出席了金融稳定监督委员会（FSOC）有关人工智能与金融稳定的会议，并在开幕致辞中警告金融机构使用人工智能技术的潜在风险。耶伦在演讲中透露，人工智能与金融稳定是拜登政府高度重视的话题，“在未来几年只会变得更加重要”。金融公司使用人工智能带来的“巨大机遇和重大风险”已成为美国财政部和金融稳定监督委员会的首要议题。

大摩：美股下半年将进一步上涨，但要对年内剩余时间的回报率有“适度的预期”

摩根士丹利财富管理部门的首席投资官Lisa Shalett表示，美国股市2024年下半年将延续其上行趋势，尽管步伐将放缓。该分析师称，“从现在到年底，阻力最小的路径便是市场走高。”尽管如此，投资者应该对从现在到12月份的股票回报率有“适度的预期”，标普500指数今年迄今已经上涨了12%。

期权交易员大举押注比特币将创新高

期权交易员正加大押注比特币将在本月底达到创纪录高位，因为他们对美国降息和流入交易所交易基金(ETF)的资金增加持乐观态度。所有到期日执行价格为7.5万美元的比特币看涨期权的持仓量最大——即未偿合约的数量。根据最大的加密期权交易所Deribit编制的数据，紧随其后的分别是10万美元和8万美元的执行价格。

小摩：国际油价回落只是暂时的，未来几个月将重新走高

摩根大通分析师认为，国际油价最近的回落只是暂时的，未来几个月随着需求上升，油价将重新走高。摩根大通全球大宗商品策略主管Natasha Kaneva周四在一份报告中写道：“夏季库存的减少应该足以让布伦特原油在9月前回到每桶80-90美元的高位区间。”

美股复盘

美股三大指数收盘涨跌不一，英伟达市值回落至苹果下方

美股三大指数收盘涨跌不一，道指涨0.2%，标普500指数跌0.02%，纳指跌0.09%。游戏驿站大涨超47%，创5月14日以来最大单日涨幅，“咆哮小猫”称将在youtube进行直播。

明星科技股涨跌互现，亚马逊涨超2%，特斯拉涨超1%，谷歌、微软小幅上涨；英伟达、英特尔跌超1%，奈飞、苹果、Meta小幅下跌。

热门中概股涨跌不一，纳斯达克中国金龙指数跌0.13%。拼多多、百度、网易、阿里巴巴、小鹏汽车小幅上涨。蔚来跌超6%，哔哩哔哩跌超3%，京东跌超2%，爱奇艺、理想汽车跌超1%。

游戏驿站再度疯涨！散户领袖“咆哮小猫”预定周五重回直播间

最新消息显示，网名为“咆哮小猫”（Roaring Kitty）的YouTube频道预定将于当地时间周五开启视频直播。众所周知，咆哮小猫就是“美股散户带头大哥”Keith Gill的账号，这意味着Gill将时隔三年重返这个直播平台。$游戏驿站 (GME.US)$收涨超47%，截至发稿，该股盘后续涨超30%。

错过了英伟达的3万亿，木头姐仍自信宣称其基金AI优势仍存

华尔街明星投资人、“木头姐”凯茜·伍德最新表示，虽然去年削减了$英伟达 (NVDA.US)$股票的持仓，但她管理的方舟投资管理公司（ARK Investment Management）仍在人工智能资产的配置方面处于有利地位。在此前的一项分析中，方舟投资估计特斯拉将在2027年达到每股2000美元，最乐观能触及2500美元，最悲观也能达到1400美元。

阿斯麦：将获台积电“大量”2纳米相关订单，年内向台积电和英特尔交付High-NA EUV光刻机

据媒体报道，$阿斯麦 (ASML.US)$首席财务官罗杰·达森称，将于第二、三季度开始获得$台积电 (TSM.US)$“大量”（significant）2纳米相关订单。此外，达森最近还在电话会议中表示，台积电和$英特尔 (INTC.US)$年内将获得阿斯麦的高数值孔径极紫外（High-NA EUV）光刻机。

Meta为WhatsApp程序引入新AI功能，旨在提升企业效率

$Meta Platforms (META.US)$在巴西举办的“Meta交流大会”上宣布，公司为WhatsApp商务应用引入了几项新的AI功能。这些功能将提高企业与客户间的互动效率，包括便于创建可直接开启WhatsApp对话的Facebook和Instagram广告，并能自动回复客户常见问题。

美国电动汽车生产商Rivian推出第二代旗舰车型R1S SUV和R1T皮卡

美国电动汽车生产商$Rivian Automotive (RIVN.US)$推出第二代旗舰车型R1S SUV和R1T皮卡，两款车型的起售价分别为7.59万美元和6.99万美元，并宣布新车将借助英伟达芯片提升续航里程、性能和计算能力。

美股成交额TOP20

相关阅读：成交额TOP20 | 英伟达跌超1%，市值落至苹果之下

港市前瞻

北水续买中移动超7亿港元，加仓腾讯超3亿港元

6月6日（周四），南下资金净买入港股36.69亿港元。

$中国移动 (00941.HK)$、$中国海洋石油 (00883.HK)$、$腾讯控股 (00700.HK)$分别获净买入7.49亿港元、4.53亿港元、3.54亿港元；

$快手-W (01024.HK)$、$工商银行 (01398.HK)$、$美团-W (03690.HK)$分别遭净卖出3.14亿港元、2.98亿港元、1.72亿港元。

美团Q1营收为732.76亿元，同比增长25%

$美团-W (03690.HK)$Q1营收732.76亿元，同比增长25%；经调整净利润为74.88亿元，同比增长36.4%；经调整EBITDA 80.7亿元，同比增加28.9%。分业务看，期内核心本地商业分部收入同比增长27.4%至546亿元，新业务分部收入同比增长18.5%至人民币187亿元。

蔚来一季度营收99.1亿元，二季度交付指引同比增长约130%

$蔚来-SW (09866.HK)$Q1营收99.09亿元，同比下降7.2%；经调整净亏损为49.03亿元，去年同期经调整净亏损为41.50亿元。蔚来Q2交付指引为5.4万辆至5.6万辆，同比增长129.6%至138.1%；总营收指引为165.87亿元至171.35亿元，同比增长89.1%至95.3%。

今日关注

关键词：中国贸易帐、中国外汇储备、美国非农就业数据

周五，经济数据方面，中国5月贸易帐、中国5月以美元计算贸易帐、中国5月外汇储备、美国5月失业率、美国5月季调后非农就业人口等将公布。

新股方面，$宜搜科技 (02550.HK)$、$一脉阳光 (02522.HK)$将于港交所上市。

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牛牛晨读：

股市中没有多方也没有空方，只有看对的一方。
——杰西·利弗莫尔

编辑/tolk

Hot news

Historic change! The European Central Bank lowered interest rates by 25 basis points as scheduled.

On Thursday local time, the European Central Bank announced that it would cut the main refinancing rate, marginal lending rate, and deposit facility rate by 25 basis points to 4.25%, 4.50%, and 3.75%, respectively, from 4.50%, 4.75%, and 4.00%, consistent with market expectations. The latest decision is the ECB's first rate cut since September 2019, announcing the official end of this round of interest rate hikes.

US Treasury Secretary Yellen warns that the widespread use of AI in the financial industry poses potential 'major risks'.

US Treasury Secretary Yellen attended the Financial Stability Oversight Council (FSOC) meeting on the relationship between AI and financial stability on Thursday, and warned of the potential risks of financial institutions using AI technology. Yellen revealed in her speech that AI and financial stability are topics highly valued by the Biden administration, "will only become more important in the next few years". The use of AI by financial companies has become the top priority of the US Treasury and FSOC's agenda due to the "huge opportunities and significant risks" it brings.

Morgan Stanley: US stocks will rise further in the second half of the year, but there should be a "moderate expectation" for returns during the remaining time of the year.

Lisa Shalett, chief investment officer of Morgan Stanley's wealth management department, said the US stock market will continue its upward trend in the second half of 2021, although the pace will slow down. The analyst said, "The path of least resistance from now until the end of the year is higher." However, investors should have a "moderate expectation" for stock returns from now until December, as the S&P 500 index has risen 12% so far this year.

Option traders bet heavily that Bitcoin will hit a new high.

Option traders are increasing their bets that Bitcoin will reach a record high at the end of this month, as they are optimistic about the coming of US interest rate cuts and the increase of funds flowing into exchange-traded funds (ETFs). The largest open interest is for Bitcoin call options with an exercise price of $75,000, followed by those with exercise prices of $100,000 and $80,000, according to data compiled by Deribit, the largest cryptocurrency options exchange.

UBS: The fall in international oil prices is only temporary, and prices will rise again in the next few months.

Morgan Stanley analysts believe that the recent decline in international crude oil prices is only temporary and that prices will rise again in the next few months as demand rises. Natasha Kaneva, Head of Global Commodity Strategy at Morgan Stanley, wrote in a report on Thursday that "the reduction in summer inventories should be enough to push Brent crude back into the high range of $80-90 a barrel before September."

Gamestop's surge has dramatically narrowed, with the trading platform considering unplugging the internet of US retail investors.

The three major US stock indexes closed mixed, with Nvidia's market cap falling below Apple's.

The three major US stock indexes closed mixed, with the Dow rising 0.2%, the S&P 500 index falling 0.02%, and the Nasdaq falling 0.09%. Gamestop rose more than 47%, the biggest single-day gain since May 14, and "Roaring Kitty" said he would be live streaming on YouTube.

Growth tech stocks are mixed, with Amazon rising more than 2%, Tesla rising more than 1%, Google and Microsoft rising slightly, while Nvidia and Intel falling more than 1%, Netflix, Apple, and Meta slightly decreasing.

China concept stocks are mixed, with the Nasdaq Golden Dragon China Index falling 0.13%. PDD Holdings, Baidu, Netease, Alibaba, and Xpeng rose slightly. NIO Inc. fell more than 6%, Bilibili fell more than 3%, JD.com fell more than 2%, and iQiyi and Li Auto fell more than 1%.

GameStop is skyrocketing again! Retail investor leader "RoaringKitten" is scheduled to return to the live room on Friday.

The latest news shows that the YouTube channel named Roaring Kitty is scheduled to start live streaming on Friday local time. As we all know, Roaring Kitty is Keith Gill's account, the "big brother of American stock retail investors", which means that Gill will return to this live streaming platform after three years.$GameStop (GME.US)$Gamestop is up over 47%, and as of the time of publication, the stock is up over 30% after hours.

Having missed out on NVIDIA's 3 trillion yuan market cap, Madame Wu still confidently claims that her fund's AI advantage remains.

Cathy Wood, the star investor on Wall Street, has recently stated that although she reduced her stock holdings last year, her ARK Investment Management company is still in a favorable position for allocating assets in artificial intelligence. In a prior analysis, ARK Investment estimated that Tesla will reach $2000 per share in 2027, with the most optimistic projection being $2500 per share, and the most pessimistic being $1400 per share.$NVIDIA (NVDA.US)$ASML will receive a "large number" of 2 nanometer-related orders from Taiwan Semiconductor and Intel will receive High-NA EUV lithography machines from ASML this year, according to media reports. Roger Dassen, Chief Financial Officer, also recently said in a conference call that they would start receiving "significant" orders for 2 nanometer-related products in the second and third quarters.

At the "Meta Communication Conference" held in Brazil, the company has introduced several new AI features for the WhatsApp business application. These features will increase the efficiency of interaction between companies and customers, including facilitation of creating Facebook and Instagram ads that can directly open WhatsApp dialogs and automatic answering of frequently asked questions by customers.

According to media reports, $ASML Holding (ASML.US)$According to Chief Financial Officer Roger Dassen, they will start receiving "significant" 2 nanometer-related orders in the second and third quarters. $Taiwan Semiconductor (TSM.US)$"Significant" 2-nanometer related orders. In addition, Dawson recently stated in a conference call that Taiwan Semiconductor and $Intel (INTC.US)$ASML will receive High-NA EUV lithography machines from Taiwan Semiconductor and Intel this year.

Meta introduces new AI features to WhatsApp, aimed at improving business efficiency.

$Meta Platforms (META.US)$The company has announced at the "Meta Communication Conference" held in Brazil that they have introduced several new AI features for the WhatsApp business application. These features will increase the efficiency of interaction between companies and customers, including facilitation of creating Facebook and Instagram ads that can directly open WhatsApp dialogs and automatic answering of frequently asked questions by customers.

American electric car manufacturer Rivian has launched the second-generation flagship models R1S SUV and R1T pickup truck, with starting prices of $75,900 and $69,900 respectively. They also announced that the new vehicles will use Nvidia chips to improve the range, performance, and computing power.

American electric car manufacturer $Rivian Automotive (RIVN.US)$American electric car manufacturer Rivian has launched the second-generation flagship models R1S SUV and R1T pickup truck, with starting prices of $75,900 and $69,900 respectively. They also announced that the new vehicles will use Nvidia chips to improve the range, performance, and computing power.

If you want to play this game, you must believe in yourself and your judgment.

BeiShui crazily bought China Mobile for nearly HKD 1.8 billion and sold Tencent for about HKD 200 million. On Monday (June 3rd), Southbound funds net purchased HKD 3.4 billion of Hong Kong stocks.

Northern Star purchases over CNY 700 million for China Mobile and over CNY 300 million for Tencent.

Net inflow of southbound funds to HK stocks was CNY 3.669 billion on Thursday.

$CHINA MOBILE (00941.HK)$, $CNOOC (00883.HK)$, $TENCENT (00700.HK)$Net purchases were CNY 749 million, CNY 453 million, and CNY 354 million for China Mobile, Tencent, and China Construction Bank respectively, while net sales were CNY 314 million, CNY 298 million, and CNY 172 million for Ping An Insurance, China Merchants Bank, and ICBC respectively.

$KUAISHOU-W (01024.HK)$, $ICBC (01398.HK)$, $MEITUAN-W (03690.HK)$On Thursday, northbound funds net bought HKD 3.669 billion worth of Hong Kong stocks. China Mobile, Tencent and Ping An Insurance were net purchased for HKD 749 million, HKD 453 million and HKD 354 million, respectively; Wharf Real Estate, Henderson Land Development and Galaxy Entertainment were net sold for HKD 314 million, HKD 298 million and HKD 172 million, respectively.

Meituan's Q1 revenue was ¥73.276 billion, a year-on-year increase of 25%.

$MEITUAN-W (03690.HK)$In Q1, the revenue was CNY 73.276 billion, up 25% year-on-year, and the adjusted net income was CNY 7.488 billion, up 36.4% year-on-year, while adjusted EBITDA increased by 28.9% to CNY 8.07 billion. In terms of business segments, the revenue of the core local commercial segment increased by 27.4% year-on-year to CNY 54.6 billion, and that of the new business segment increased by 18.5% year-on-year to CNY 18.7 billion.

In Q1, NIO's revenue was CNY 9.91 billion, down 7.2% year-on-year, and the adjusted net loss was CNY 4.903 billion, compared to the adjusted net loss of CNY 4.15 billion in the same period last year. NIO's Q2 delivery guidance for vehicles was 54,000 to 56,000 units, up 129.6% to 138.1% year-over-year, and the total revenue guidance was CNY 16.587 billion to CNY 17.135 billion, up 89.1% to 95.3% year-over-year.

$NIO-SW (09866.HK)$In Q1, NIO's revenue was CNY 9.91 billion, down 7.2% year-on-year, and the adjusted net loss was CNY 4.903 billion, compared to the adjusted net loss of CNY 4.15 billion in the same period last year. NIO's Q2 delivery guidance for vehicles was 54,000 to 56,000 units, up 129.6% to 138.1% year-over-year, and the total revenue guidance was CNY 16.587 billion to CNY 17.135 billion, up 89.1% to 95.3% year-over-year.

The company's overall sales volume in 2023 was 18,000 kiloliters, with a year-on-year increase of 28.10%, indicating significant growth. In terms of product structure, the operating income of products worth 10-30 billion yuan were 401/1288/60 million yuan respectively.

On Friday, economic data including China's May trade account, China's May trade account in US dollars, China's May foreign exchange reserves, and the seasonally adjusted non-farm employment population in the US in May will be released.

On Friday, economic data will be released for China's May trade account, China's May trade account in US dollars, China's May foreign exchange reserves, US May unemployment rate, and US May seasonally adjusted non-farm employment.

Regarding IPOs,$EASOU TECH (02550.HK)$, $RIMAG GROUP (02522.HK)$Will be listed on the Hong Kong Stock Exchange.

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Futubull Morning News:

There are no bulls or bears in the stock market, only those who make the right call.
Gemini, Claude, Perplexity, and other large models under the auspices of AnthropicAI have successively failed. According to the analysis of QR Code Generator, the search volume of Google's AI chatbot Gemini surged 60%, reaching 32.7 times within four hours after ChatGPT's first outage.

Editor/tolk

The translation is provided by third-party software.

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