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Futu Morning News | Strong upward trend! The S&P 500 index is called by institutions to reach 6000 points; "Hawkish" still exists! Federal Reserve officials: Whether to reduce interest rates still depends on several more data.

Futu News · Jun 17 07:57

热点要闻

美联储“嘴鹰”依旧！决议后首批官员讲话：能否降息还得再看几份数据

美联储官员们周五起陆续发表了在利率决议后的首批公开演讲，率先登场的两位美联储官员——梅斯特和古尔斯比透露出了颇为相似的信息：还得看到更多向好的通胀数据，才有望启动降息！

涨势汹涌！标普500指数看涨至6000点

随着标普500指数创下一个又一个纪录，Evercore ISI预测，到2024年底，该指数将再次出现两位数的涨幅。该公司首席股票与量化策略师Julian Emanuel将其对标普500指数的年末预期上调至6000点，是彭博社追踪的主要股票策略师中最高的，比该指数上周五的收盘水平高出约10%。

全球“抱团”美股，美股“抱团”AI

尽管美国面临债务问题和大选带来的政治分歧，但在欧洲选举压力、日央行再度推迟公布缩表细节致使日元汇率风险不减的双重夹击下，全球投资者纷纷“抱团”美国股债。而随着苹果、微软、英伟达三家“3万亿巨头”市值轮番创下历史新高，AI/科技相关公司则成为资金抱团的“首要目标”。

美股复盘

微软、英伟达携纳指续刷新高，标普指数涨势暂歇

上周五，美股三大指数涨跌不一，纳指连续第五个交易日收创新高，标普止步四连涨，道指却走出了四连跌。

大型科技股涨跌不一，微软涨0.22%，英伟达涨1.75%，股价双双收于新高；苹果跌0.82%，“全球第一市值”的宝座仅一天就归还给了微软。谷歌C涨0.92%，亚马逊跌0.09%，Meta Platforms涨0.11%，博通涨3.34%，特斯拉跌2.44%。

中概股方面，纳斯达克中国金龙指数跌1.51%，哔哩哔哩跌4.97%，理想汽车跌3.29%，阿里巴巴跌3.08%，小鹏汽车跌2.44%，京东跌2.14%，百度跌2.13%，蔚来跌1.81%，拼多多跌1.38%。

Adobe大涨14.51%，绩后获多家大行上调目标价

$Adobe (ADBE.US)$大涨14.51%，公司第二财季业绩超预期，上调全年指引。绩后，富国银行维持Adobe增持评级，将目标价从675美元上调至700美元；花旗集团将Adobe的目标价从529美元上调至550美元；摩根大通将Adobe评级由中立调升至增持。

奈飞涨超2%，创2021年12月以来新高

$奈飞 (NFLX.US)$上周五涨超2%，股价创2021年12月以来新高；奈飞年内累涨超38%。KeyBanc将奈飞目标价从705美元上调至707美元，维持“增持”评级。

首批生成式AI应用公司上市，“医疗诊断”Tempus AI上市首日涨近9%

AI技术正逐渐渗透医疗行业，周五纳斯达克股票市场迎来一家名为$Tempus AI (TEM.US)$的医疗诊断公司，该公司使用AI帮助医生分析患者的医疗检测数据，上市首日股价一度飙升18%，最终收盘时市值达到约66.45亿美元，较发行价上涨近9%。

欧盟《数字市场法案》即将打响“第一枪”，目标瞄向苹果公司

根据周五的最新消息，虽然面对欧盟前不久刚刚生效的《数字市场法案》，被认定为科技巨头“守门人”的$苹果 (AAPL.US)$历史性地做出了一系列改变，但依旧没能逃过欧盟指控的命运。根据多名知情人士表示，欧盟的调查确认，苹果公司未能履行“允许app开发者引导用户前往App Store外的优惠”，同时不收取额外费用的义务。更具有里程碑意义的是，苹果也很有可能成为欧盟新数字法案上线后首个遭到指控的科技巨头。

Arm盘中一度大涨超6%创历史新高，获纳入纳斯达克100指数

$Arm Holdings (ARM.US)$盘中一度大涨超6%报167.69美元创历史新高，最终收跌0.1%。消息面上，公司将从6月24日开始被纳入纳斯达克100指数。

Meta推迟在欧洲推出人工智能聊天机器人，因监管机构阻挠

$Meta Platforms (META.US)$将推迟在欧洲推出Meta AI聊天机器人，此前欧洲监管机构要求该公司暂停用欧洲用户的帖子训练其大型语言模型的计划。此前，公司周一宣布，打算开始使用欧洲用户发布的公开帖子来培训名为Llama的大型语言模型。不过周五，该公司更新了声明，称在爱尔兰数据保护委员会推迟了这一决定后，聊天机器人推出计划被无限期推迟。

微软将投资71.6亿美元在西班牙新建数据中心

$微软 (MSFT.US)$计划投资66.9亿欧元(71.6亿美元)在西班牙东北部阿拉贡地区开发新的数据中心。阿拉贡地区政府表示，微软已经申请了在萨拉戈萨市外的一处地点建设数据中心的施工许可证，这证实了当地报纸《ElHeraldo》的报道。据悉，微软的投资将分10年进行。微软未立即回应置评请求。

美股成交额TOP20

相关阅读：成交额TOP20 | 英伟达连续第八周上涨，市值突破3.2万亿美元

港市前瞻

北水抢筹中国移动近5亿港元，卖出小米超3亿港元；南水买入宁德时代超12亿元

6月14日（周五），南下资金净买入港股58.07亿港元。

$盈富基金 (02800.HK)$、$中国移动 (00941.HK)$、$中国银行 (03988.HK)$分别获净买入9.34亿港元、4.71亿港元、4.11亿港元；

$香港交易所 (00388.HK)$、$小米集团-W (01810.HK)$、$哔哩哔哩-W (09626.HK)$分别遭净卖出3.7亿港元、3.13亿港元、1.66亿港元。

港交所：沪深港通合资格ETF扩容将于7月22日生效

香港交易及结算所有限公司周五宣布，沪深港通下合资格ETF扩容将于2024年7月22日生效。此前，香港交易所、上海证券交易所和深圳证券交易所于2024年4月19日公布了新的沪深港通ETF纳入标准。此次扩容将进一步丰富沪深港通投资者的产品选择，方便投资者以更高效的方式在香港和内地市场进行资产多元化配置。香港交易所和沪深交易所将分别按照新的纳入标准于2024年7月12日公布最新的沪深股通合资格ETF名单和港股通合资格ETF名单。确定ETF是否合资格的数据考察截止日期为2024年6月17日。

美团：沈南鹏退任非执行董事一职

$美团-W (03690.HK)$在港交所发布公告称，待股东周年大会结束后，因其他工作安排，沈南鹏退任非执行董事一职。

今日关注

关键词：中国规模以上工业增加值、中国社会消费品零售总额、纽约联储制造业指数

周一，经济数据方面，美国将公布6月纽约联储制造业指数；中国将公布5月规模以上工业增加值、5月社会消费品零售总额、5月今年迄今城镇固定资产投资、5月城镇调查失业率等。

财经事件方面，国家统计局公布70个大中城市住宅销售价格月度报告；国新办就国民经济运行情况举行新闻发布会。

财报方面，$莱纳建筑 (LEN.US)$将在当日盘后发布财报。

新股方面，美股$Kairos Pharma (KAPA.US)$即将上市。

牛牛晨读：

价格是你所付出的，价值是你所得到的。
——巴菲特

编辑/Somer

Hot news

The 'hawkish' stance of the Federal Reserve remains! After the resolution, the first batch of officials spoke: it still depends on several more data points to determine whether or not to lower interest rates.

Federal Reserve officials began giving public speeches on Friday after the interest rate decision was announced. The first two Federal Reserve officials to speak were Mester and Gulsby, who disclosed quite similar information: more positive inflation data needs to be seen before interest rate cuts can be initiated!

S&P 500 index is booming! Call up to 6000 points.

As the S&P 500 index continues to set new records, Evercore ISI predicts that by the end of 2024, the index will once again see double-digit gains. Julian Emanuel, the company's chief stock and quantitative strategist, raised his year-end expectations for the S&P 500 index to 6,000 points, the highest among the major stock strategists tracked by Bloomberg, about 10% higher than Friday's closing level of the index.

Global "clustering" of US stocks, US stocks" clustering" AI.

Despite facing debt problems and political divisions brought about by elections in the United States, global investors are flocking to US stocks and bonds due to the dual pressures of election pressure in Europe and the risk of yen exchange rates due to the Japanese central bank's postponement of details of its quantitative easing. As Apple, Microsoft, and Nvidia, the three '30 trillion giants', successively set new historical highs in market capitalization, AI/technology-related companies have become the 'primary targets' for fund holders.

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

Microsoft, Nvidia and Nasdaq rise, S&P index hikes rest

On Friday, the three major US stock indexes rose and fell, with the Nasdaq hitting a new high for the fifth consecutive trading day, the S&P halted its four-day rally, and the Dow slipped for the fourth consecutive day.

Large-cap technology stocks are mixed, with Microsoft up 0.22% and Nvidia up 1.75%, both closing at new highs. Apple fell 0.82%, losing its position as the world's largest market capitalization to Microsoft after just one day. Google C was up 0.92%, Amazon down 0.09%, Meta Platforms up 0.11%, Broadcom up 3.34%, and Tesla down 2.44%.

Among Chinese concept stocks, the Nasdaq Golden Dragon China Index fell 1.51%, Bilibili fell 4.97%, Li Auto fell 3.29%, Alibaba fell 3.08%, Xpeng fell 2.44%, JD.com fell 2.14%, Baidu fell 2.13%, NIO fell 1.81%, and Pinduoduo fell 1.38%.

Adobe surged 14.51%, with its price target raised by multiple major banks after its earnings report.

$Adobe (ADBE.US)$Adobe surged 14.51%, with its Q2 earnings exceeding expectations and full-year guidance raised. After its earnings report, Wells Fargo maintained a buy rating on Adobe and raised its price target from $675 to $700, Citigroup raised its price target on Adobe from $529 to $550, and JPMorgan upgraded its rating on Adobe from neutral to buy.

Netflix rose more than 2% on Friday, reaching a new high since December 2021; Netflix has risen more than 38% so far this year. KeyBanc has raised its price target for Netflix from $705 to $707 and maintains an 'overweight' rating.

$Netflix (NFLX.US)$Netflix rose more than 2% on Friday, reaching a new high since December 2021; Netflix has risen more than 38% so far this year. KeyBanc has raised its price target for Netflix from $705 to $707 and maintains an 'overweight' rating.

The first batch of generative AI application companies are listed. Tempus AI's "medical diagnosis" rose nearly 9% on its first day of listing.

AI technology is gradually penetrating the medical industry, and Friday's Nasdaq stock market welcomed a medical diagnostics company called 'Meta Platforms' that uses AI to help doctors analyze patient medical test data. The company's stock price rose by as much as 18% on its first day of trading, with a market cap of about $6.645 billion, nearly 9% higher than the issue price.$Tempus AI (TEM.US)$Arm rose more than 6% intraday to a record high and was included in the Nasdaq 100 index.

The EU's Digital Market Act is about to fire the first shot, aiming at Apple.

Although it has made historic changes as the 'gatekeeper' of technology giants in the face of the EU's recently enacted 'Digital Markets Act', Apple still cannot escape the EU's accusations. According to several informed sources, the EU's investigation confirmed that Apple failed to fulfill its obligations to 'allow app developers to guide users to discounts outside the App Store' while not charging additional fees. More significantly, Apple is likely to be the first tech giant to face accusations under the EU's new digital law after it goes live.$Apple (AAPL.US)$Arm rose more than 6% at one point, hitting a new historical high, and was included in the Nasdaq 100 index.

Arm rose more than 6% intraday to a record high and was included in the Nasdaq 100 index.

$Arm Holdings (ARM.US)$The stock rose more than 6% to 167.69 US dollars, a record high, before closing down 0.1%. In terms of news, the company will be included in the Nasdaq 100 Index starting from June 24th.

Meta has postponed the launch of its AI chatbot in Europe due to regulatory obstacles.

$Meta Platforms (META.US)$Meta will postpone the launch of its AI chatbot in Europe. Previously, European regulatory agencies called on the company to suspend its plan to train its large language model with posts from European users. On Monday, the company announced plans to use public posts from European users to train a large language model called Llama. However, on Friday, the company updated their statement and said the launch of the chatbot has been indefinitely postponed after the Irish Data Protection Commission delayed the decision.

Microsoft plans to invest $7.16 billion in building a datacenter in Spain.

$Microsoft (MSFT.US)$Microsoft plans to invest 6.69 billion euros (7.16 billion US dollars) to develop a new data center in the Aragon region of northeastern Spain. The Aragon regional government stated that Microsoft has applied for a construction permit to build a data center in a location outside the city of Zaragoza, which confirms the report of the local newspaper El Heraldo. It is reported that Microsoft's investment will be carried out over a period of 10 years. Microsoft did not immediately respond to a request for comment.

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.

Northbound funds snatched nearly 500 million Hong Kong dollars from China Mobile and sold more than 300 million Hong Kong dollars of Xiaomi; Southbound funds bought more than 1.2 billion Hong Kong dollars of Contemporary Amperex Technology.

On Friday, June 14th, southbound funds bought 5.807 billion HKD worth of Hong Kong stocks.

$TRACKER FUND OF HONG KONG (02800.HK)$, $CHINA MOBILE (00941.HK)$, $BANK OF CHINA (03988.HK)$They respectively received a net purchase of 934 million HKD, 471 million HKD, and 411 million HKD.

$HKEX (00388.HK)$, $XIAOMI-W (01810.HK)$, $BILIBILI-W (09626.HK)$They respectively suffered a net sale of 370 million HKD, 313 million HKD, and 166 million HKD.

Hong Kong Exchanges and Clearing Limited: The expansion of eligible ETFs for Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect will take effect on July 22.

Hong Kong Exchanges and Clearing LimitedOn Friday, it was announced that the expansion of eligible ETFs under the Shanghai-Hong Kong Stock Connect program will take effect on July 22, 2024. Earlier, the Hong Kong Stock Exchange, Shanghai Stock Exchange, and Shenzhen Stock Exchange announced new inclusion standards for Shanghai-Hong Kong Stock Connect ETFs on April 19, 2024. This expansion will further enrich the product selection for Shanghai-Hong Kong Stock Connect investors and facilitate asset diversification in Hong Kong and Mainland China. The Hong Kong Stock Exchange and Shanghai Stock Exchange will announce the latest list of eligible Shanghai-Hong Kong Stock Connect ETFs and Hong Kong Stock Connect ETFs according to the new inclusion standards on July 12, 2024. The deadline for determining whether an ETF is eligible for inclusion is June 17, 2024.

Meituan: Shen Nanpeng resigned from the position of non-executive director.

$MEITUAN-W (03690.HK)$HKEX announced that after the end of the shareholders' annual meeting, Shen Nanpeng resigned from the position of non-executive director due to other work arrangements.

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.

Keywords: China's industrial added value above a designated size, China's total retail sales of consumer goods, and the New York Fed Manufacturing Index.

On Monday, in terms of economic data, the United States will release the June New York Fed Manufacturing Index; China will release the scale of industrial added value for May, the total retail sales of consumer goods for May, the fixed assets of urban areas since the beginning of this year, and the urban survey unemployment rate for May.

In terms of financial and economic events, the National Bureau of Statistics will release a monthly report on the sales prices of residential buildings in 70 large and medium-sized cities; the State Council Information Office will hold a press conference on the operation of the national economy.

Regarding financial reports,$Lennar Corp (LEN.US)$The financial report will be released after market close on that day.

In terms of new stocks, US stocks $Kairos Pharma (KAPA.US)$will be listed soon.

Futubull Morning News:

Price is what you pay; value is what you get.
- Buffett

Editor/Somer

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