Goldman upgrades global equities on earnings optimism - Reuters
Goldman upgrades global equities on earnings optimism Reuters
#资本市场Beta
外媒与科技媒体长文、研究号文章。按时间排，不论是否入选精选。
路透社利好AI 评分2727 彭博利空AI 评分2929 Bank Stocks Mired in Correction as Yields Surge Before Earnings
Big US bank stocks are teetering in correction territory as the group kicks off earnings Tuesday, heightening the focus on executives’ outlook for the American consumer with long-term borrowing costs the highest in decades.
彭博利空AI 评分3232 10-Year Yield at 6% A Major Psychological Level for Investors: Singaravelu
Divya Singaravelu of Meridian 1305 Capital joins Vonnie Quinn to discuss the better-than-even odds that the 10-year yield hits 6% by late 2027, and a 1-in-10 chance it happens before New Year's. (Source: Bloomberg)
CNBCAI 评分1414 Banks are set to report this week. Here's what the options market expects
Despite being flat on the year, the options market is pricing in some big financial sector moves as investor weigh the impact of higher rates.
AxiosAI 评分3434 Business faces a more interventionist Washington post-midterms
Both parties will be pressured to intervene more in markets after the midterms as economic frustration animates the new Congress, according to an FGS Global sketch of 2027 Washington scenarios, shared first with Axios.Why it matters: In a Trump-dominated Washington, Congress ceded much of its power
路透社AI 评分3030 Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year - Reuters
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year Reuters
财富利空AI 评分4545 PitchBook称美国私募股权第三季度交易额同比下降13.6%
PitchBook数据显示，美国私募股权第三季度退出金额同比下降14.1%，交易额同比下降13.6%。募资也更加困难，过去18至24个月尤为明显；KKR已达到3000亿美元募资目标。若利率再次上调，第四季度交易活动可能与第三季度相近。
MarketWatchAI 评分3434 Mired in their worst losing streak in years, small caps could be the best way for investors to play crucial CPI data
Stuart Kaiser, of Citigroup, recommends buying iShares Russell 2000 exchange-traded fund call options before the consumer-price index for September is released on Wednesday.
彭博AI 评分2727 Stumbling Equity Rally Hinges on Earnings for Year-End Boost
Strong corporate earnings will be pivotal to hopes for a year-end rally in global stocks, as flare-ups in fears over inflation, bond volatility and artificial intelligence spending weigh on sentiment.
MarketWatch利好AI 评分4444 高盛为何看涨股票至今年年底
高盛加大了对股票的看涨立场，期限覆盖今年剩余时间。其依据是企业盈利和整体估值有所下降。
彭博利好AI 评分4545 高盛策略师因盈利提振上调全球股市短期展望
高盛策略师转为看好全球股市短期表现，称强劲盈利为已接近历史高位的市场带来提振。
路透社AI 评分1212 Le Pen, Melenchon head for run-off as France's political divide deepens, poll shows - Reuters
Le Pen, Melenchon head for run-off as France's political divide deepens, poll shows Reuters
IT之家AI 评分4444 香港深圳新皇岗口岸启用，采用“合作查验、一次放行”模式并开通多条接驳巴士线路
联通香港与深圳的新皇岗口岸于10月12日早上6时30分启用，采用“合作查验、一次放行”模式。香港方面安排7条专营巴士、6条专线小巴和5条全天24小时运营的短途跨境巴士线路，覆盖港岛、九龙及新界；通关时间预计由约30分钟缩短至约5分钟。落马洲—皇岗跨境穿梭巴士于当天早上6时15分开出最后一班北上班次。
彭博AI 评分3838 Wall Street, Global Bank Chiefs Convene in Hong Kong Before Trump-Xi Summit
Global finance chiefs will convene in Hong Kong in early November, roughly two weeks before US and Chinese leaders meet in Shenzhen in hopes of securing a long-term trade truce.
钛媒体AI 评分1717 以财务真相、资本效率与行业定义权重估中国核心资产，2026巴伦中国价值榜单全球启动
Barron's 巴伦 1921 年由道琼斯创刊，百余年来深刻影响全球投资者、企业管理者与基金经理的决策。如今它以 “全球视野，发现中国价值” 为使命，搭建本土商业价值度量衡，寻找值得全球资本长期配置的中国资产。2026巴伦中国价值榜单覆盖企业、人物、机构三大维度，设置多类细分序列，囊括核心资产、行业标杆、商业领袖与穿越周期的投资力量。
金融时报利空AI 评分3030 Wall Street’s record-breaking trading streak set to cool
Analysts forecast sharp slowdown when banks report third-quarter results next week after a bumper start to the year
钛媒体AI 评分2727 价值判断：涨停板的投资机会和风险提示（10月9日）｜上市公司观察
三只溢价标的估值均显著高于济安定价，上行主要由情绪与预期推动，仍宜规避高位博弈，避免以题材预期替代基本面验证。
钛媒体AI 评分4242 安徽上市公司ESG-V评级呈现产业升级与企业分化
济安金信发布安徽163家上市公司的ESG-V评级结果，先进制造与科技企业支撑高评级梯队，但产业升级尚未消除企业间分化。样本中无AAA企业，AA级14家、A及以上共34家，占约20.9%；BBB、BB、B级共97家，CCC及以下32家。高评级企业涉及新能源、汽车零部件、半导体、装备、人工智能及文旅等领域，传统工业和部分中小制造企业仍有较多低评级。
钛媒体AI 评分2323 基金市场概况与资产配置观点（09.28—10.07）
国内市场方面，国庆假期国内消费景气边际修复，商务部监测重点商圈客流、营业额同比小幅上行。央行公布9月黄金储备继续增持，连续23个月扩容。财政端表态研究增量稳增长政策，政策托底预期维持。但地产、居民信贷暂无新增数据，内需修复力度仍待节后9月社融、信贷数据验证。
CNBC利空AI 评分99 Plenty is working against this market. Here's why I'm staying invested anyway
The fact is, I don't have a strong case for owning stocks at the moment.
极客公园AI 评分3131 尊界：11 月起陆续升级踏板；iPhone 折叠屏国内预约超 200 万；6 个月，超千万 Claude 账户被封杀｜极客早知道
陶哲轩提出「数学 2.0」：AI 解题之外，还要帮助人理解证明 10 月 11 日，数学家陶哲轩公开了在加州理工学院的演讲《数学 2.0》。他认为，AI 正在降低部分数学问题的求解成本，使数学研究逐渐从「证明稀缺」走向「证明富足」。但目前多数前沿问题仍未解决，不能只凭公开传播的成功案例判断 AI 的整体能力。 陶哲轩指出，得到正确证明，并不意味着研究者理解了证明为何成立，或掌握了可用于其他问题的新方法。他主张用 AI 寻找更易理解的证明、整理分散的研究成果，并对大量数学问题开展系统分析。例如，等式理论项目通过人类与自动化工具协作，对超过 2200 万个命题作出了判定。 对于 AI 解题能力的评
钛媒体AI 评分3838 【钛晨报】剑指“重上市、轻验证”，四部门联合发文划清汽车安全底线；经销商联谊会“批量”解散？茅台回应；蚂蚁“灵光”小范围内测，新版对标“Meta Muse”
粤芯半导体将于10月13日在创业板上市；尊界：制动踏板升级方案预计10月底确认，11月起陆续启动升级；工业富联：美国337调查涉及公司相关产品处于内部验证评估阶段；苹果iPhone Duo加单30%，iPhone 18 Pro系列总订单量未变；消息称阿斯麦将对韩国零部件涨价10%；证监会召开资本市场和金融形势专家座谈会。
彭博利空重大AI 评分3131 France Bond Crisis Revives Ghost of Europe's Sovereign Debt Crisis
With the government unable to put its finances on sound footing, what happens between now and April's election could roil the whole euro zone.
彭博AI 评分3535 Big Banks Face Test as Earnings Season Begins
Bloomberg Intelligence Senior US Banks Analyst Herman Chan tells Bloomberg This Weekend that major banks enter third-quarter earnings season with strong credit quality but face questions about the impact of higher interest rates, slowing investment banking activity and potential risks tied to AI fin
MarketWatch利空AI 评分2828 We’re about to get a huge read on whether earnings can keep propping up the stock market
High hopes for third-quarter earnings are outweighing concerns around interest rates and oil prices — but one expert warns markets have gotten “extremely complacent.”
MarketWatch利空AI 评分1616 The bull market is turning 4 years old — but yields could crash the party
For four years, tech has been the answer to almost every question about this bull market.
Business StandardAI 评分1414 Q2 earnings, inflation data, oil prices may drive stock markets this week
Market investors will also watch foreign investor trading activity, rupee movement, US Treasury yields, and geopolitical developments
Business Standard利空AI 评分2424 FPIs pull out ₹44,166 cr from equities in Oct, 2026 outflows cross ₹3 trn
Also, the artificial intelligence-led rally in North Asian markets attracts higher foreign capital
路透社AI 评分2424 EU's Irish presidency wants 8% cut to proposed 2028-2034 budget plan - Reuters
EU's Irish presidency wants 8% cut to proposed 2028-2034 budget plan Reuters
彭博利好AI 评分4545 强劲业绩令美国股票继续受到青睐
PNC Asset Management首席投资官Amanda Agati表示，强劲的企业基本面和有韧性的消费支出可能支撑美国股票。进入第三季度财报季，投资者将关注AI投资能否在大型科技公司之外产生回报；Agati仍偏好美国股票而非发达国际市场股票。
MarketWatchAI 评分1717 S&P 500 at 10,000 or bust: New ETF offers investors all-or-nothing bet on the index
Wall Street has continued to blur the lines between investing and gambling with one recently launched exchange-traded fund.
卫报利空AI 评分2121 France’s dilemma: protesters demand spending as markets require fiscal restraint
Waves of protests expose debt crisis faced by French government, but political wrangling is stalling an escape plan. Is there a way out?Eight years have passed since rising fuel prices brought the gilets jaunes (yellow vest) demonstrators to the streets of France, prompting the first big crisis of E
金融时报AI 评分2323 Slowing deals are another flashing red sign for equity markets
Some deals will still squeak through, but appetite for risk has been hit by rising yields and AI jitters
钛媒体AI 评分2424 标普500股息率跌至历史低位：可考虑的5只股息ETF
来自SPDR、iShares和嘉信理财的股息ETF提供的收益率至少是当前标普500指数水平的三倍。
彭博利好AI 评分1111 Wall Street Rallies Ahead of Next Week's Earnings | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Sally Bakewell, Carol Massar and Jess Menton. (Source: Bloomberg)
CNBC利好AI 评分1010 What's behind the recovery rally in tech stocks — plus, Elon Musk's very good week
Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading.
MarketWatchAI 评分1919 Microsoft is nearing a big milestone that solidifies its revival
Microsoft is close to reclaiming a $4 trillion market cap — and fresh records are also in sight.
彭博利好AI 评分2121 Stocks Rise as Wall Street Gears up for Earnings
Wall Street traders betting on a another solid earnings season sent stocks higher, with the market also gaining as oil prices eased. Aoifinn Devitt, Managing Director: Global Wealth at Moneta Group, discusses the markets, global inflation and economic growth in the US and abroad. (Source: Bloomberg)
CNBCAI 评分2323 Jim Cramer's top 10 things to watch in the stock market Friday
Stocks are bouncing this morning after yesterday's sharp tech-driven selloff.
CNBCAI 评分2929 Tech stocks' resilience has puzzled investors. The options market could hold some clues
In the options pits, traders are the most prepared for a tech pullback since early Summer.