马斯克预测，未来 12 个月经济持续有挑战，多家公司会破产，此后经济会复苏，特斯拉将处于有利地位。他说，不打算辞去特斯拉 CEO 职务；特斯拉将今年晚些时候交付量产 Cybertruck，提高产量后，年产量将达 25 万到 50 万辆；特斯拉将对钴供应进行第三方审计，确保没用童工；特斯拉拟生产不含稀土元素、碳化硅消耗更少的驱动单元。

股东大会马斯克放话：今年 Model Y 地球销量第一、特斯拉要试水打广告

Financial News 援引内部备忘录报道，贝莱德要求员工从 9 月 11 日当周起，每周至少四天需在办公室办公。贝莱德首席运营办公室的 Rob Goldstein 和人力资源全球主管 Caroline Heller 向员工告知这一变化，并补充说，他们每周可居家办公一天。

贝莱德要求员工每周必须去办公室四天

马斯克：将在特斯拉和人工智能开发上投入更多的时间，还将在星舰项目上投入更多时间。

美国财长耶伦发出迄今最严厉警告，拜登亚洲之行被迫因债务谈判而缩短，美股尾盘刷新日低，道指抹去 4 月份以来涨幅，标普科技股板块逆市上涨，微软和英伟达盘中齐创 16 个月最高，利好财报后百度涨近 4%，老虎证券和富途控股跌幅收窄。美国 4 月零售销售转为正值，美元指数逼近五周高位，两年期美债收益率涨超 10 个基点。油价涨近 1% 后转跌，欧洲天然气多日创两年低位。

债务上限担忧令美股尾盘跌幅扩大，道指跌 1%，纳指转跌，黄金失守 2000 美元

天风国际分析师郭明錤称，iPhone 16 Pro 和 Pro Max 都将配潜望镜头，iPhone 15 中只有 Pro Max 配；高伟电子可能是 iPhone 16 潜望镜头 CCM 的供应商；一代苹果 MR 头显很可能 6 月的 WWDC 发布，二代将 2025 年量产，高伟电子将是二代 CCM 的主要供应商。

郭明錤：iPhone 16 Pro 显示屏更大，可配潜望镜头，苹果 MR 头显很可能下月亮相

抛售集中在大盘股上。投资者们从周期性股票转向防御性股票。非必需消费品和工业股的资金流出量最大，医疗保健类股票有资金继续流入。散户的抛售最猛，为连续第 7 周净抛售股票。

美银客户四周来首次抛美股，机构、对冲基金、散户全在抛，医疗保健成避风港

摩根大通首席执行官 Jamie Dimon 表示，摩根大通不太可能收购更多在当前行业动荡中苦苦挣扎的地区性银行。他说，美国银行业有望 “恢复稳定”。

区域银行的白衣骑士没了？摩根大通 CEO 称可能不会买更多问题银行

OpenAI 的 CEO Sam Altman：我们目前并没有训练 GPT-5。未来六个月也没有这方面的计划。我们 OpenAI、谷歌公司、以及高管们都应当承受监管压力。

周二，腾讯云宣布对多款核心云产品降价，腾讯云将针对部分区域云服务器实例特惠时长进一步加大折扣力度，价格降幅最高将达 40%。移动云宣布对多款云产品降价，部分产品线最高降幅达 60%。

巨头价格战打响！继阿里云之后，腾讯云、移动云先后宣布降价，最高降幅达 60%

高盛预计，2023 年中国的每股盈余（EPS）增长有望达到 17%。并且包括对冲基金在内的海外机构投资者对中国市场的配置仍有上升空间，如果企业盈利增长，促进市场信心提升，全球范围内的观望资金都有望回流。

高盛最新研判：高配中国股票

Two criteria must be met for a new bull market: 1) a 20% rise from the bear market bottom, and 2) no lower lows within nine months.

Learning from History: The possibility of NASDAQ Composite Index entering a bull market may be false!

In 2011, the United States faced a similar deadlock. At that time, the European debt crisis was in full swing, policy interest rates were close to zero, there was a risk of deflation in the market, and the size of the Federal Reserve's balance sheet expanded.

The US debt is approaching its limit again, will the volatility of US stocks intensify?

Jiaying International expressed optimism about TENCENT's leading game development and long-term operational capabilities. It gives a game business a 25x P/E ratio based on industry average valuation, maintains a target price of HKD 445, and a buy rating.

Target price of HKD 445! TENCENT's gaming business welcomes new progress and will cooperate with NVIDIA.

According to Bank of America data, about $4 billion flowed into technology funds last week, with approximately $2 billion of funds flowing out of financial stock funds.

Has the day come to an end when technology giants "crush" bank stocks?

Sea fell nearly 8%, Home Depot fell more than 2%. Huya rose more than 4%, Pinduoduo, Tencent Music, and Xiaopeng fell 1.5%, Alibaba fell nearly 1%, Baidu rose more than 1%, BEKE-W, CLOUD MUSIC, and NIO-SW fell more than 1%, Bilibili fell nearly 3%, Futu Holdings fell more than 8%.

Pre-market trading in US stocks | Tesla tightens recruitment, Baidu Cloud achieves profitability, Buffett increases holdings in Apple.

未来将按照监管要求合规服务客户

传言落地，富途、老虎双双回应：境内应用商店拟下架相关 APP，存量客户不受影响

According to the financial report, Sea's Q1 revenue was $3 billion, with a net profit of $87 million, while the market expected a profit of $237 million.

Financial Report is out | "Southeast Asian Tencent" Sea drops 10% in pre-market! Profit falls short of expectations, digital entertainment business slows significantly.

近日，“美国金融大鳄索罗斯因心脏病发作去世” 的消息在社交媒体上传播，对此，乔治·索罗斯本人当地时间 15 日在推特发文辟谣，称自己还活着并且很健康。“关于我心脏病发作的谣言完全是假的。我还活着，很健康。” 索罗斯在推文中称。

被传 “因心脏病发作去世”，索罗斯发推辟谣：我还活着，很健康

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<li>It is recommended to focus on the large consumer sector with stable or continuously improving performance; 2) It is recommended to invest in pro-cyclical sectors with relatively low valuations, mainly including industries such as banking, coal, construction decoration, petroleum and petrochemicals, etc.</li>
</ol>

"Zhongtegu" heat short-term decline, how to allocate Hong Kong stocks?

摩尔定律败给了摩尔第二定律。

巴菲特清仓台积电，是预见 “芯片第一定律” 失效？

随着中国银行、工商银行、建设银行陆续上市，其中指出了两个成果：1）建立了市场化的资本金补充机制。2）国家注资也获得了明显收益，实现了国有资本的保值增值。

一篇二十年前的讲话，看当前的 “金特估”

BIDU-SW's total revenue in Q1 was RMB 31.1 billion, exceeding market expectations of RMB 29.97 billion, with a YoY growth of 10%. Net profit in Q1 was RMB 5.7 billion, far exceeding market expectations of RMB 3.066 billion, with a YoY increase of 48%. The advertising business rebounded strongly, and the intelligent cloud business achieved profitability. In addition, the performance of Wenxin Yiyu has been improved by 10 times and will be fully integrated into the business.

Earnings Report is Out | BIDU-SW Surges Nearly 5% in Pre-Market Trading! All Indicators Exceed Expectations, Q1 Net Profit Soars by 48%

According to Zhongjin, TENCENT's game business is highly certain to recover throughout the year, and has achieved a new upgrade of game technology thinking paradigm. This not only promotes the development of underlying technologies such as chips, cloud computing, and artificial intelligence, but also has the potential to empower education, medical, commercial and other fields across borders.

Big speed read | Meta Platforms rating and target price both significantly raised! TENCENT still has 40% upside potential?

中国搜索引擎巨头–百度周二美股盘前一度涨 4.8%，该公司此前公布业绩显示，一季度经调整（Non-GAAP）净利 57.3 亿元人民币超预期，同比大增 48%。

百度美股盘前一度拉涨 4.8%，首季经调净利超预期

富途控股、老虎证券美股盘前跌超 7%。

In April, spending on Apple products decreased by 18% compared to the previous month, while the average month-on-month growth rate for the past three years was 4%. Analyst Brandon Nispel reiterated his buy rating on Apple and a target price of $180.

Apple's April product sales plummeted by 18%! But Wall Street still remains optimistic.

分析师指出，市场对新兴市场的预期已从峰值利率转向降息，这可能会促进主权债券反弹。

新兴市场降息潮要来了？野村：韩国最快 8 月，印度 10 月

中金维持腾讯控股跑赢行业评级，目标价 475 港元。

京东收涨 4.04%，理想汽车涨 3.15%，百度、微博涨超 2%，大金融转跌，房地产、运输、食品饮料跌幅居前。

港股恒指尾盘翻红，恒生科技指数收涨 0.83%，传媒、半导体领涨

On Monday, tech stocks led the way, with Tesla falling nearly 1%, Amazon rising nearly 1%, AMD and Nvidia rising over 2%, Meta Platforms rising over 2%, Sofi plummeting 5%, Upstart surging nearly 24%, C3.Ai soaring over 23%, and Alibaba rising 3.52%.

US Stock Options | Over 80% of Alibaba's Call Options, Meta's Forward Call Transactions Soar

市场消息：特斯拉高管本周将访问印度，与政府官员会面。

美银调查：投资者增加股票配置，创 5 个月新高。投资者从大宗商品转向科技股和欧元区。“做多大型科技公司”、“做空银行” 和 “做空美元” 是最拥挤的交易。投资者的现金水平从 5.5％升至 5.6％，信贷紧缩和全球衰退是最大的尾部风险。65％的人现在预计经济会走弱，最悲观的是 2023 年，但大多数人预计会 “软着陆”。71％的投资者仍然预计美国债务上限将在 “X 日” 前提高。

美银调查：投资者增加股票配置，“做空银行” 和 “做空美元” 是最拥挤的交易

据界面新闻，麦当劳中国已启动 2023 年全国招聘周。它还宣布与 169 个通过教育部 “供需对接就业育人项目” 签订的校企合作开展人才培养项目，对接合作 115 所高校，预计该项目今年将涉及超过 3300 名高等院校学生。此外，麦当劳中国称今年全年预计招募超过 15 万名员工。 截至 2023 年 3 月，麦当劳中国 “00 后” 员工占比已超过 43%；在上海市场，“95 后” 和 “00 后” 员工占比已经超过 70%。

麦当劳中国称今年全年预计招募超过 15 万名员工

360 效仿微软，通过大模型合作，转向自己更擅长的生态拓展。

中国版 “微软 +OpenAI” 来了！| 见智研究

沃达丰 CEO：沃达丰首席执行官，我们将在核心职能部门裁员，在市场部门也会裁员。

During the current season, the top ten heavily-weighted stocks are still dominated by consumer stocks. Chinese concept stocks such as PDD, NIO, LI AUTO-W, and Trip.com have been reduced, while bank stocks have been completely sold off. Star technology stocks, on the other hand, have received significant increases in holdings. Has Bridgewater also shifted to popular tracks?

Read 13F | Significantly reduce PDD's! Bridgewater is buying Alphabet-C, Microsoft and Meta Platforms in the first quarter.

苹果 MR 有望在苹果 WWDC23 上发布，对比成本来看，苹果此次对显示环节加大了支出，Micro OLED 和机械式可变焦技术有望率先爆发。

关于苹果 MR 的消息，这里都整理清楚了

大摩第一季度持仓总市值达 9326.44 亿美元，上一季度总市值为 8804.68 亿美元，环比增长 6%。

大摩 Q1 持仓：仍重仓明星科技股 大幅增持 SPDR 标普 500 指数 ETF

名创优品本季度调整后净利润率为 16.4% 创历史新高，上年同期为 4.7%。

中国零售业务复苏，名创优品 Q3 净利润大涨超 3 倍，创历史新高

OpenAI 再次开源，是科技大厂的 “施舍” 还是开源社区的 “救赎”？

重磅内幕：OpenAI 即将开源新模型！开源社区的繁荣，全靠大厂 “施舍”？

市场消息：特斯拉改进版 Model 3 即将在上海进入最终试生产阶段。

Alibaba and PDD have received significant increases in holdings from GGV Capital for three consecutive quarters! What does this signal? JD.com, which was the second largest heavy stock in the previous quarter, suffered a reduction of 4.22 million shares and fell to the tenth largest heavy stock, and was also the stock with the most reduction by GGV Capital in the quarter!

Understanding 13F | Hillhouse's Q1 buying spree on PDD! Increased holdings for Alibaba and BIDU-SW, while JD.com suffered significant reduction.

Warren Buffett's Berkshire Hathaway continues to increase its holdings in its favorite Apple and its only heavy-weight bank stock, Bank of America! As for TSMC, which was established in the third quarter of last year and significantly reduced its holdings in the fourth quarter, Buffett chose to completely clear its position this time!

Understanding 13F | The Stock God still loves Apple, but completely abandons TSMC!

腾讯控股最近已经把基础模型和生成式人工智能应用方面的行业突破视为其业务的新增长机会了，并且正在大力投资人工智能，从而增强其现有产品的竞争力和拓展新的机会，比如腾讯已经把人工智能应用在了产品创新、货币化机会、用户服务和提高运营效率方面了。与此同时，百度 (BIDU) 也正在调整策略，以扩大其用户规模，增强其在消费市场的竞争力。因此，猛兽财经对百度在 2023 年下半年的复苏持乐观态度，并预计百度股价将通过人工智能聊天机器人和云服务以及在线广告等业务出现反弹。

腾讯 VS 百度：在 AI 上下大赌注

伯克希尔哈撒韦最新披露，过去几天又在公开市场买入价值近 1.3 亿美元的西方石油股票。此轮买入发生在上周四、周五和周一，伯克希尔以每股 56 - 58 美元的价格买入了近 220 万股西方石油股票。伯克希尔目前持有西方石油 2.139 亿股股票，相当于 24% 的股份。这些股份的价值超过 120 亿美元。

巴菲特又买近 220 万股西方石油，持股达 24%

国家统计局新闻发言人付凌晖：上个月，在一季度新闻发布会上我也提到，当前价格低位运行主要是阶段性的，当前中国经济不存在通缩，总的来看，下阶段也不会出现通缩。从 CPI 的情况来看，今年以来，CPI 同比涨幅总体上是回落的，4 月份同比上涨 0.1%，涨幅比上个月回落了 0.6 个百分点，CPI 走低主要是一些阶段性因素影响。

国家统计局：当前中国经济不存在通缩

4 月社会消费品零售同比增速创 2021 年 3 月新高达到 18.4%，但略弱于 Wind 一直预期的 20.2%。其中餐饮消费同比增长 43.8%，汽车零售增长 38%，汽车整体相关类消费增速加快 2.5 个百分点。与此同时，住房相关类消费有所走弱。

中国 4 月零售消费：餐饮汽车高增，住房偏弱

国家统计局：1-4 月份，商品房销售面积 37636 万平方米，同比下降 0.4%，其中住宅销售面积增长 2.7%。商品房销售额 39750 亿元，增长 8.8%，其中住宅销售额增长 11.8%。

国家统计局：4 月份，规模以上工业增加值同比实际增长 5.6%（增加值增速均为扣除价格因素的实际增长率）。从环比看，4 月份，规模以上工业增加值比上月下降 0.47%。1—4 月份，规模以上工业增加值同比增长 3.6%。