️Macro Alpha Analytics🫆

【火箭党选】哥宾星最高票 林冠英低空飞过　林慧英郭素沁落选 | 国内 | 東方網 馬來西亞東方日報 https://www.orientaldaily.com.my/news/nation/2025/03/16/719499

美联储即将在 3 月 19 日 召开2025年度第二次利率决策会议 ▶️ 根据CME Fedwatch的预测显示，来临的利率决策大概率会按兵不动。

Newsquawk Week Ahead: FOMC, BoJ, BoE, SNB, US Retail Sales, Aus jobs, Japan & Canada CPI — TradingView News https://www.tradingview.com/news/forexlive:9c9046e6f094b:0-newsquawk-week-ahead-fomc-boj-boe-snb-us-retail-sales-aus-jobs-japan-canada-cpi/

【中国 AI 的力量 】

"China's Baidu launches two new AI models as industry competition heats up" https://www.investing.com/news/stock-market-news/chinas-baidu-launches-two-new-ai-models-as-industry-competition-heats-up-3930806

有和中国做生意，打交道的都知道中国人办事效率超赞！👍🏻不但快，性价比高，还秒回，中国办公楼晚上都亮着灯加班赶工。 相比之下西方文化就比较 Chill ，一星期工作四天，4-5点后就关灯下班，有什么事明天再谈 😅

时代的改变，技术的进步，中国汽车全面崛起，取代日本、欧美成为全世界最大的汽车出口国。 曾经连 Elon Musk 都不屑一顾的 BYD，如今已经全面碾压其他新能源车企 ✅ 老实说，中国的科技已经远超越许多大国，机器方面提供更优质，便宜和高效率，如果不是贸易战，我国 ATE 和 OSAT 公司早已被淘汰。

Exclusive: Tesla plans Model Y costing at least 20% less to produce to defend China share, sources say | Reuters https://www.reuters.com/business/autos-transportation/tesla-plans-model-y-costing-least-20-less-produce-defend-china-share-sources-say-2025-03-14/

Wells Fargo reiterated its Underweight rating on Tesla Inc (NASDAQ:TSLA) and lowered its price target to $130 from $135, citing weak fundamentals, slowing sales, and margin pressures. Despite Tesla’s 40% year-to-date decline, the firm believes the stock still has "more than 40% downside" as earnings estimates continue to fall. "We’ve repeatedly flagged the weak core biz fundamental since our March ’24 downgrade," analysts said, adding that "shocking YTD EU sales have finally shifted focus to fundamentals." Tesla’s sales are down 16% year-to-date, with European sales plunging 45% in January and 41% in February across the region’s top nine markets.

Citi upgraded Xpeng (NYSE:XPEV) to Buy from Neutral, citing stronger projected volumes for 2025 and 2026. The Wall Street bank also raised its price target from $13.70 to $29.00 (HK$53.30 to HK$113.00). Analysts now forecast Xpeng will sell 480,000 vehicles in 2025 and 580,000 in 2026, up from previous estimates of 260,000 and 330,000. The revision follows strong February orders, plans to launch 2-3 battery electric vehicles and 1 extended-range EV this year, and rising demand for EVs in China.

"5 big analyst AI moves: Microsoft, Intel, Xpeng upgrades; more downside in Tesla" https://www.investing.com/news/stock-market-news/5-big-analyst-ai-moves-microsoft-intel-xpeng-upgrades-more-downside-in-tesla-3930626

针对油气资源管理 国油与砂石油公司谈判闹僵 https://www.enanyang.my/node/655992

US designated South Korea a 'sensitive' country amid talk of nuclear weapons - The Economic Times https://m.economictimes.com/news/international/world-news/us-designated-south-korea-a-sensitive-country-amid-talk-of-nuclear-weapons/articleshow/119035472.cms

Much of the Chinese rally has been led by technology shares (.HSTECH), opens new tab that have risen 29% so far in 2025, hitting their highest level in more than three years last week. Like many of the new China equities bulls, Wong said he sees opportunities in tech, defense and consumer-facing plays. A key reason for the optimism: Chinese stocks are cheap, trading 30% under their 2021 highs. The Hang Seng Index is priced at 7 times its projected 12-month earnings - a commonly used metric to value stocks - compared to 20 times for the S&P 500, according to LSEG data. J.P. Morgan has seen a record amount of U.S. dollars and Chinese yuan being converted into Hong Kong dollars over the past few weeks, pointing to the force of money flowing into Hong Kong stocks, said Serene Chen, the firm's head of credit, currency & emerging market sales. She did not specify the amount or the time period. Leo Gao at Greenwoods Asset Management said that he sold all the U.S. companies in his portfolio in early February, shortly after the emergence of DeepSeek.

SPAN 提议将水费上调近 30％ ，预计将于今年 7 月 1 日正式执行 🙈