️Macro Alpha Analytics🫆

不是小篇说的，SC 说的 😆

证监会年报｜大规模抛售也没在怕 马股扛得住卖压　 | 中國報 China Press https://www.chinapress.com.my/20250320/%e8%af%81%e7%9b%91%e4%bc%9a%e5%b9%b4%e6%8a%a5%ef%bd%9c%e5%a4%a7%e8%a7%84%e6%a8%a1%e6%8a%9b%e5%94%ae%e4%b9%9f%e6%b2%a1%e5%9c%a8%e6%80%95-%e9%a9%ac%e8%82%a1%e6%89%9b%e5%be%97%e4%bd%8f%e5%8d%96%e5%8e%8b/

华哥放话让 GLC 加大本地投资金额 ✅

安华:GLICs五年需投资1200亿 助国家经济增长 https://www.enanyang.my/node/656806

SC report: Fund managers in Malaysia expand AUM by nearly 10pct to RM1.07tri in 2024 | New Straits Times https://www.nst.com.my/business/corporate/2025/03/1190832/fund-managers-malaysia-expand-assets-under-management-nearly

Annual Glove Capacity: 95 billions pieces

#TOPGLOVE

黄仁勋周三（19日）接受美国财经媒体CNBC访问时表示：“我们还有很多AI等着打造...AI是基础，是未来每个行业的作业系统。...我们对于在美国建立AI充满热情。合作伙伴正与我们合作把制造带进来。短期内，关税的影响不会很大。” 他也表示：“我们和其他人一样，对于在美国制造感到兴奋。我们一直与台积电合作，协助他们准备好在美国生产芯片。我们还有鸿海和纬创这类很棒的合作伙伴，他们正与我们合作，把制造带到境内，因此长期在国内制造将是非常非常可行的，我们将这么做。”

黄仁勋淡化关税短期影响 与台积电鸿海在美国打造AI https://www.enanyang.my/node/656772

IJM briefing in this morning 🌄 ▶️ IJM firmly denies false allegations circulating online. The company upholds strict corporate governance, internal controls, and a zero-tolerance policy for corruption. The MRT3 project was conducted through a transparent and competitive tender process, with both local and foreign contractors involved. The project has since been deferred by the government. To counter misinformation, IJM has reported the issue to MCMC and is prepared to take legal action if necessary while cooperating with authorities. Despite these claims, IJM’s business remains strong, supported by a robust project pipeline and a focus on execution and shareholder value.

Fnancial services: This was foreign investors’ largest net sell sector last week, with CIMB, Public Bank and Maybank as their top net sell stocks. Their net sell in this sector rose 61.1% WoW to RM479.7m last week, marking their fourth consecutive week as net sellers in the sector

Penang plans int'l financial hub to boost chipmaking, high-tech growth | The Star https://www.thestar.com.my/news/nation/2025/03/19/penang-plans-int039l-financial-hub-to-boost-chipmaking-high-tech-growth

With Tuesday’s collapse, Indonesia comes close to Thailand in posting the biggest loss this year among 92 major equity benchmarks tracked by Bloomberg. Malaysia is among the bottom ten performers. Few expect the gloom to dissipate soon as local economic woes come to a head and traders realize the sweeping impact of Trump’s disruptive policies. -Bloomberg

#DAYANG #KEYFIELD

美联储再次保持利率不变，维持在4.25%至4.5%✅ 并重申，联储无需急于降息。另外，美联储上调通胀预期、下调经济增长预测，并预测今年降息两次 🔻 鲍威尔也宣布降低QT国债抛售速度➕增强降息预期的操作，增加了投资者信心 🌈 美股三大指数周三收涨📈 科技股领涨，纳指和标普涨幅超 1％ 🚀 黄仁勋周三表示 DeepSeek R1 会增加对计算基础设施的需求，会增加芯片需求，#NVIDIA 股价收涨 1.8% 🔼 #TSLA 涨近5% 🔼 #BOEING 涨近7% 🔼 美国石油库存下降至三月以来最低水平，缓解需求担忧，原油价双双上涨 🔼

腾讯四季度资本开支达365.78亿元，环比增长114%，同比增长386%，为连续四个季度实现同比三位数增长，2024年全年资本开支更突破767亿元，同比增长221%，创历史新高，其中AI相关研发投入为707亿元。 展望未来，腾讯声明指出，公司将继续加大在AI领域的投入，并通过提升广告业务效率和游戏生命周期来创造长远价值。腾讯总裁刘炽平在稍后召开的电话会上表示，公司计划在2025年进一步增加资本支出，“预计资本支出将占收入的低两位数百分比”。 公司也计划至少回购价值800亿港元的股份