FUTU Morning Post

Futu Morning Post | Crazy bargain hunting? Goldman Sachs: Hedge funds are heavily buying American stocks; U.S. stocks stabilize and rebound! Nearly 80% of stocks on S&P 500 rose.

热点要闻

市场流动性又亮红灯！美联储隔夜逆回购协议使用规模多日创三年新低

8月6日周二的纽约联储数据显示，有60家对手方（货币市场基金和其他符合条件的公司）在美联储隔夜逆回购协议（RRP）工具中存放了2919.58亿美元的资金，不仅连降四日，且使用规模降至不足3000亿美元关口，还连续两日刷新2021年5月份以来的三年多最低水平。

高盛CEO：美国经济韧性足，美联储不太可能“提前出手”

当地时间8月6日，高盛CEO大卫·所罗门受媒体采访中说道：“我认为，你不会看到美联储在9月之前采取任何行动。美国经济将继续平稳发展，我们可能不会看到衰退。美股市场刚经历了一段非常强劲的上涨后，正在进行一次调整。”预计美联储将避免采取紧急降息行动，美联储将在今年秋季降息一到两次。

美国民主党总统竞选人哈里斯正式公布其竞选搭档

当地时间8月6日，美国副总统哈里斯在给支持者的短信中表示，她已选择明尼苏达州州长蒂姆·沃尔兹作为其竞选搭档，也就是民主党副总统候选人，参加今年大选。沃尔兹今年60岁，曾任美国联邦众议员，于2018年当选明尼苏达州州长，2022年成功连任。

高盛：美股周一暴跌之际，对冲基金大力逢低买入

据高盛最新的经纪业务数据，本周一在全球市场经历“黑色星期一”之际，全球股市获得资金的温和净买入，多头买入超过空头卖出。分区域来看，对冲基金在美股暴跌之际逢低买入，北美是全球唯一获得净买入的地区。对冲基金对个股的净买入是约5个月以来最大的一天，主要由多头买入推动，空头的资金流量较少。

欧洲央行前行长谈日元急涨：无需恐慌，是迟来的健康调整

当地时间8月6日，欧洲央行前行长让-克洛德·特里谢表示，日元近期的快速走强可以看作是一次迟来的、健康的调整，因此现在不必为其广泛的市场影响感到恐慌。

美国能源部下调今明两年布油价格预期，下调2025年美国GDP预期和石油产量预期

美东时间8月6日周二，美国能源信息署（EIA）在最新发布的短期能源展望报告中，对2024年和2025年的油价预测进行了下调，理由是近期油价下跌受到经济担忧的影响，但预计未来几个月油价将有所回升。

美股复盘

三大指数终结连跌势头，金龙指数劲升3%跑赢大盘

周二，美国股市明显反弹，三大指数集体终结三连跌。截至收盘，道琼斯指数涨0.76%，标普500指数涨1.04%，纳斯达克综合指数涨1.03%。标普500指数的500只成分股中近八成股票录得上涨。

大型科技股涨跌不一，谷歌C跌0.06%，苹果跌0.97%，亚马逊涨0.57%，特斯拉涨0.88%，微软涨1.13%，英伟达涨3.78%，Meta涨3.86%。

热门中概股多数走高，纳斯达克中国金龙指数涨3.03%，新东方涨13.38%，好未来涨8.47%，腾讯音乐涨5.87%，拼多多涨5.10%，阿里巴巴涨1.20%，理想汽车涨0.42%，小鹏汽车跌1.37%，蔚来跌3.08%。

盘后跌超12%，超微电脑上季营收翻倍，但盈利远逊预期，指引喜忧参半

超微电脑$SMCI.US$上季度营收超预期猛增，但利润率疲软，盈利增长远不及预期，营收指引继续超预期增长，盈利指引逊色。财报显示，调整后每股收益为6.25美元，分析师预期8.25美元；第四财季净销售53.1亿美元；预计全年净销售260亿-300亿美元，分析师预期236.4亿美元；预计第一财季净销售60亿-70亿美元，分析师预期54.7亿美元；公司董事会授权按10-1拆股。

截至发稿，超微电脑盘后跌超12%。

盘后跌超16%，爱彼迎第三财季收入展望逊于预期

爱彼迎$ABNB.US$第二财季营收27.5亿美元，分析师预期27.4亿美元；第二财季总预定价值212亿美元，分析师预期212.3亿美元；第二财季调整后EBITDA为8.94亿美元，分析师预期8.623亿美元；第二财季调整后EBITDA利润率33%，分析师预期31.4%；预计第三财季营收36.7亿-37.3亿美元，分析师预期38.4亿美元。

截至发稿，爱彼迎盘后跌超16%。

市占率超90%！英伟达已成各国监管的“眼中钉”，新收购案或遭调查

数据显示，到去年年底，英伟达 $NVDA.US$ 的AI芯片销售占全球市场的90%以上。然而，这也引起了各国监管的注意，根据英伟达的财务文件显示，欧盟、英国和中国的相关部门已经向该公司要求提供关于其重要芯片销售和对其他公司的投资的信息。据媒体透露，美国司法部也已开始调查英伟达的销售行为，并将审查该公司最近的一项收购案。

收涨近11%，优步Q2营收及利润双双超预期，出行次数同比增长21.5%

财报显示，优步$UBER.US$二季度总收入为107亿美元，分析师预期105.7亿美元，EPS为47美分，分析师预期31美分。得益于拼车和送餐服务的稳定需求，Uber营收和利润均超市场预期，公司第二季度的出行次数同比增长了21.5%，月活跃平台消费者增长了14%。展望第三季度，优步预计的预订额介于402.5亿美元至417.5亿美元，略低于市场平均预期的411.8亿美元。

截至发稿，优步收涨近11%。

不到半年，Figure AI发布第二代人形机器人，称为“地表最先进AI硬件”

8月6日周二，背后由OpenAI、微软$MSFT.US$、英伟达$NVDA.US$、亚马逊$AMZN.US$创始人贝佐斯等出资支持的人工智能机器人初创公司Figure AI发布了第二代人形机器人Figure 02，称其为“地球上最先进的AI硬件”，距离向工业用户销售量产人形机器人的目标又近了一步。

比特币矿商Core Scientific与英伟达“亲儿子”扩大合作，股价一夜飙升超18%

美国比特币矿业公司 Core Scientific $CORZ.US$ 周二宣布与英伟达支持的初创公司CoreWeave扩大合作，达成一项价值67亿美元的协议。该消息刺激Core Scientific周二大涨18.13%。

盘后跌超6%，美国电动汽车生产商Rivian第二财季营收低于预期

美国电动汽车生产商Rivian$RIVN.US$第二财季营收11.6亿美元，分析师预期11.7亿美元；第二财季调整后每股亏损1.13美元，分析师预期每股亏损1.20美元；第二财季现金及现金等价物57.6亿美元，分析师预期56.4亿美元；仍预计全年产量5.7万辆，分析师预期5.6007万辆；仍预计全年调整后息税前亏损27亿美元，分析师预期亏损27.4亿美元。

截至发稿，Rivian盘后跌超6%。

迪士尼将流媒体价格上调至多25%，新增频道

迪士尼$DIS.US$8月6日宣布将对流媒体服务提价，其中价格最低的含广告版Disney+提价25%至每月9.99美元。无广告版Disney+将提价14%至15.99美元。绑定Disney+和Hulu的含广告套餐价格上涨10%至每月10.99美元。提价将于10月17日生效。Hulu和ESPN+也将涨价。

美股成交额TOP20

港市前瞻

北水大幅抢筹盈富基金超22亿港元，卖出汇丰控股超2亿港元

8月6日（周二），南下资金净买入港股59.87亿港元。

$盈富基金(02800.HK)$、$腾讯控股(00700.HK)$、$恒生中国企业(02828.HK)$分别获净买入22.14亿港元、7.55亿港元、5.89亿港元；

$汇丰控股(00005.HK)$、$中国移动(00941.HK)$、$美团-W(03690.HK)$分别遭净卖出2.18亿港元、1.43亿港元、1亿港元。

今日关注

关键词：中国外汇储备；迪士尼、诺和诺德、西方石油财报

周三，经济数据方面，美国至8月2日当周EIA原油库存、EIA战略石油储备库存、中国外汇储备等数据将公布。

财报方面，美股公司中，减肥药巨头$诺和诺德(NVO.US)$、媒体娱乐巨头$迪士尼(DIS.US)$以及石油公司$西方石油(OXY.US)$财报值得关注；港股公司的$中国铁塔(00788.HK)$、$国泰航空(00293.HK)$将公布财报。

新股方面，$黑芝麻智能(02533.HK)$将公布中签结果。

牛牛晨读：

当人们忘记“二加二等于四”这种最基本的常识时，就该是脱手离场的时候了。
—— 巴菲特

编辑/ping

Hot news

Market liquidity is again flashing a red light! The scale of the overnight reverse repurchase agreement of the Federal Reserve has fallen to a three-year low for many days.

According to the New York Fed data on Tuesday, August 6th, there are 60 counterparties (money market funds and other eligible companies) that have placed $291.958 billion in the Federal Reserve's overnight reverse repurchase agreement (RRP) tool, which not only has dropped for four consecutive days, but also has fallen below the 300 billion U.S. dollar mark in usage scale and has hit a more than three-year low since May 2021 for two consecutive days.

Goldman Sachs CEO: The US economy is resilient and the Federal Reserve is unlikely to take action early.

On August 6th local time, Goldman Sachs CEO David Solomon said in an interview with media, "I don't think you'll see the Fed take action before September. The US economy will continue to grow steadily, and we may not see a recession. After the US stock market has just experienced a very strong rise, it is undergoing a correction." It is expected that the Fed will avoid taking emergency interest rate cuts and will cut interest rates once or twice in the fall of this year.

Democratic presidential candidate Harris officially announced her running mate.

On August 6th local time, US Vice President Harris announced to supporters that she has selected Minnesota Governor Tim Walz as her running mate, that is, the Democratic Party's Vice Presidential candidate, to participate in this year's election. Walz, who is 60 years old this year, has served as a US federal congressman and was elected governor of Minnesota in 2018 and successfully re-elected in 2022.

Goldman Sachs: as the US stock market plummeted on Monday, hedge funds aggressively bought on dips.

According to Goldman Sachs' latest brokerage business data, global stocks received moderate net inflows of funds on Monday as the global market experienced a "Black Monday". Bulls bought more than bears. By region, hedge funds bought on dips during the US stock market crash. North America is the only region in the world to receive net inflows. The net purchases of individual stocks by hedge funds was the largest in about 5 months, mainly driven by bullish purchases, and bearish funds had less flow of funds.

Former ECB president talks about the rapid rise of the yen: no need to panic, it is a belated healthy adjustment.

On August 6th local time, former ECB president Jean-Claude Trichet stated that the recent rapid rise of the yen can be regarded as a belated and healthy adjustment, so there is no need to panic about its extensive market impact.

The US Energy Department lowered its expectations for Brent crude oil prices for this year and next, as well as its expectations for US GDP and oil production in 2025.

On Tuesday, August 6th Eastern Time, the US Energy Information Administration (EIA) lowered its oil price forecast for 2024 and 2025, citing recent oil price declines being affected by economic concerns, but expected oil prices to rebound in the coming months.

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

The three indices ended their consecutive declines, and the Jinlong index rose 3% to outperform the large cap.

On Tuesday, the US stock market rebounded significantly, and the three major indices collectively ended their three-day decline. At the close, the Dow Jones Industrial Average rose 0.76%, the S&P 500 rose 1.04%, and the Nasdaq Composite Index rose 1.03%. Nearly 80% of the 500 constituent stocks of the S&P 500 index rose. Tech giant stocks were mixed with Google C falling 0.06%, Apple falling 0.97%, Amazon rising 0.57%, Tesla rising 0.88%, Microsoft rising 1.13%, Nvidia rising 3.78%, and Meta rising 3.86%. Among popular China concept stocks, most rose, with the Nasdaq China Technology Index rising 3.03%, New Oriental rising 13.38%, TAL Education rising 8.47%, Tencent Music rising 5.87%, PDD Holdings rising 5.10%, Alibaba rising 1.20%, Li Auto Inc. rising 0.42%, Xpeng falling 1.37%, and NIO Inc. falling 3.08%.

Large-cap tech stocks were mixed, with Google C falling 0.06%, Apple falling 0.97%, Amazon rising 0.57%, Tesla rising 0.88%, Microsoft rising 1.13%, Nvidia rising 3.78%, and Meta rising 3.86%.

Most of the popular China concept stocks rose, with the Nasdaq China Technology Index rising 3.03%, New Oriental rising 13.38%, TAL Education rising 8.47%, Tencent Music rising 5.87%, PDD Holdings rising 5.10%, Alibaba rising 1.20%, Li Auto Inc. rising 0.42%, Xpeng falling 1.37%, and NIO Inc. falling 3.08%.

After hours fell more than 12%, Super Micro Computer's last quarter revenue doubled, but profits fell short of expectations, with mixed joy and anxiety in guidance.

Super Micro Computer$SMCI.US$Last quarter's revenue exceeded expectations with a sharp increase, but the profit margin was weak, and the profit growth was far below expectations. The revenue guidance continues to exceed expectations, while the profit guidance is lackluster. The financial report shows an adjusted EPS of $6.25, while analysts expected $8.25. Net sales in the fourth quarter were $5.31 billion, with an estimated net sales of $26 billion to $30 billion for the full year, while analysts expected $23.64 billion. Estimated net sales for the first quarter are between $6 billion and $7 billion, while analysts expected $5.47 billion. The company's board of directors authorized a 10-1 stock split.

As of the time of writing, Super Micro Computer's stock price fell more than 12% after hours.

After-hours trading fell more than 16%, Airbnb's third-quarter revenue outlook was below expectations.

Airbnb$ABNB.US$Second-quarter revenue was $2.75 billion, with analysts expecting $2.74 billion. Total second-quarter bookings were valued at $21.2 billion, with analysts expecting $21.23 billion. Adjusted EBITDA for the second quarter was $0.894 billion, with analysts expecting $0.8623 billion. The adjusted EBITDA profit margin for the second quarter was 33%, with analysts expecting 31.4%. Forecasted third-quarter revenue is between $3.67 billion and $3.73 billion, while analysts expected $3.84 billion.

As of the time of writing, Airbnb's stock price fell more than 16% after hours.

With a market share of over 90%, Nvidia has become a "thorn in the eye" of regulators around the world, and its new acquisition cases may be investigated.

According to data, as of the end of last year, Nvidia's AI chip sales accounted for more than 90% of the global market. However, this has also attracted the attention of regulators in various countries. According to Nvidia's financial documents, relevant departments in the European Union, United Kingdom, and China have requested information on its sales of important chips and investments in other companies. According to media reports, the US Department of Justice has also begun investigating Nvidia's sales behavior and will review the company's recent acquisition. $NVDA.US$ United Kingdom

Up nearly 11%, Uber Technologies' Q2 revenue and profits exceeded expectations, and the number of trips increased by 21.5% year-on-year for the same period.

Uber$UBER.US$In the second quarter, total revenue was $10.7 billion, and EPS was $0.47, while analysts expected $10.57 billion and $0.31, respectively. Thanks to the stable demand for ride-sharing and meal delivery services, Uber's revenue and profits exceeded market expectations, with the number of trips in the second quarter increasing by 21.5% year-on-year and monthly active platform consumers increasing by 14%. Looking ahead to the third quarter, Uber expects bookings to range from $40.25 billion to $41.75 billion, slightly lower than the market's average expectation of $41.18 billion.

As of the time of writing, Uber Technologies' stock price rose by nearly 11% after hours.

In less than half a year, Figure AI released its second-generation humanoid robot, calling it the "most advanced AI hardware on the planet".

On Tuesday, August 6, Microsoft, Nvidia, and Amazon$MSFT.US$Nvidia$NVDA.US$Amazon$AMZN.US$FigureAI, an AI robot startup supported by founder Bezos, has released its second-generation humanoid robot, Figure 02, calling it "the most advanced AI hardware on earth." This brings the company closer to its goal of mass-producing humanoid robots for industrial customers.

Bitcoin miner Core Scientific expands cooperation with NVIDIA's "acclaimed organization" and its stock price soars more than 18% overnight.

Core Scientific, a US Bitcoin mining company. $CORZ.US$ Core Scientific announced on Tuesday that it had expanded its cooperation with CoreWeave, a startup supported by NVIDIA, and reached a $6.7 billion agreement. The news boosted Core Scientific's stocks by 18.13% on Tuesday.

Rivian, a US electric car maker, fell more than 6% after hours due to lower than expected revenue for the second quarter.

Rivian, a US electric car maker.$RIVN.US$In the second quarter, Rivian's revenue was $1.16 billion, analysts expected $1.17 billion; the adjusted loss per share in the second quarter was $1.13, analysts expected a loss per share of $1.20; cash and cash equivalents in the second quarter were $5.76 billion, analysts expected $5.64 billion; the company is expected to produce 57,000 vehicles for the full year, while analysts expect 56,007 vehicles; the company still expects to have an adjusted loss before interest and taxes of $2.7 billion for the full year, while analysts expect a loss of $2.74 billion.

As of publication, Rivian fell more than 6% after hours.

Disney will increase its streaming prices by up to 25% and add new channels.

Disney$DIS.US$On August 6, it was announced that the streaming service would raise prices. For the lowest-priced, ad-supported version of Disney+, the price will increase by 25% to $9.99 per month. The ad-free version of Disney+ will rise by 14% to $15.99 per month. The package that includes Disney+ and Hulu with ads will increase by 10% to $10.99 per month. The price increase will take effect on October 17. Hulu and ESPN+ will also be more expensive.

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.

Beishui significantly increased its holdings of Tracker Fund of Hong Kong by more than HKD 2.2 billion and sold more than HKD 0.2 billion in HSBC Holdings.

As of August 6 (Tuesday), southbound funds had a net purchase of HKD 5.987 billion of Hong Kong stocks.

$TRACKER FUND OF HONG KONG(02800.HK)$,$TENCENT(00700.HK)$,$Hang Seng H-Share Index ETF(02828.HK)$Net purchases were HKD 2.214 billion, HKD 0.755 billion, and HKD 0.589 billion respectively.

$HSBC HOLDINGS(00005.HK)$,$CHINA MOBILE(00941.HK)$,$MEITUAN-W(03690.HK)$Net sales of HKD 0.218 billion, HKD 0.143 billion, HKD 0.1 billion are respectively suffered.

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 foreign exchange reserves; Disney, Novo Nordisk, Occidental Petroleum financial report.

On Wednesday, economic data including US EIA crude oil inventories and strategic petroleum reserve inventories, as well as China's foreign exchange reserves, will be released.

Among the US stock companies, attention should be paid to the financial reports of weight loss drug giant $Novo-Nordisk A/S(NVO.US)$and media entertainment giant $Disney(DIS.US)$as well as oil companies.$Occidental Petroleum(OXY.US)$In Hong Kong stock companies, the results of $CHINA TOWER(00788.HK)$,$CATHAY PAC AIR(00293.HK)$Will release financial report.

Regarding IPOs,$BLACK SESAME(02533.HK)$will be announced.

Futubull Morning News:

When people forget the most basic common sense like "two plus two equals four", it's time to exit the market.
- Buffet

Editor/ping

The translation is provided by third-party software.

The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.