First Bancorp ( FBNC ) declares $0.24/share quarterly dividend , in line with previous. Forward yield 1.57% Payable July 24; for shareholders of record June 30; ex-div June 30. See FBNC Dividend Scorecard, Yield Chart, & Dividend Growth. More on First Bancorp Seeking Alpha’s Quant Rating on First Bancorp Historical earnings data for First Bancorp Dividend scorecard for First Bancorp Financial information for First Bancorp

Vachilavit Sanameang/iStock via Getty Images The S&P 500 pulled back sharply during the first quarter of 2026 as geopolitical risks moved to the forefront. Escalating conflict in the Middle East drove a surge in oil prices, contributing to higher bond yields amid renewed inflation concerns. Credit spreads widened as investors assessed slowing growth prospects and the potential for negative spillover effects from leverage in the private credit market. While employment data remained sluggish, corporate earnings continued to provide a relative bright spot against a backdrop of rising uncertainty. Energy was the top-performing sector, benefiting from higher commodity prices, while Information Technology and Consumer Discretionary lagged, pressured by pullbacks in several mega-cap names. The fund outperformed its benchmark for the quarter. The Fund's allocation to higher-dividend-yielding stocks was a significant contributor to performance, as these securities materially outperformed the broader index. Non-dividend paying stocks also lagged, further reinforcing the positive allocation effect from income-generating securities. The Fund's emphasis on quality factors provided modest support during the quarter, as higher-quality stocks broadly matched the index's return, while the lowest-quality stocks underperformed, consistent with typical down-market dynamics. From a sector perspective, stock selection within Communication Services, Consumer Discretionary, and Health Care added value, while selection within Consumer Staples and Real Estate detracted. Looking ahead, the investment landscape appears more volatile but still supportive. Policy stimulus, including the impact from tax cuts and an accommodative central bank bias, provides an offset to rising energy prices and geopolitical uncertainty. While higher oil prices and a prolonged conflict present near-term risks to growth and inflation, consensus earnings expectations for 2026 and beyond continue to trend higher. We b...

Oracle posted record Q4 results and strong AI-driven cloud growth, but shares slid as investors focused on massive capital spending plans.

primeimages A historical market pattern highlighted by Bank of America's Global Research team is drawing renewed attention as investors assess the potential path of inflation, interest rates, and equities through the remainder of 2026. According to the firm's analysis, current conditions share notable similarities with 1994, a year marked by a sharp shift in Federal Reserve policy after stronger-than-expected economic data forced policymakers to accelerate interest-rate increases. In that episode, stocks struggled for much of the year while Treasury yields surged, only finding relief after bond-market pressures eased following the Mexico peso crisis and the bankruptcy of Orange County in late 1994. Bank of America notes that U.S. headline inflation has averaged roughly 0.5% monthly over the past six months, a pace that could push annual CPI above 5% by the midterm elections. The research team also expects core inflation to trend toward the 3.0% to 3.5% range. Historically, inflation moving above 4% has not been favorable for equities. Over the last century, the S&P 500 has posted average declines of 4% over the subsequent three months and 7% over the following six months after CPI crossed that threshold. The bank further highlights that inflation, currently near 4.2%, is approaching the unemployment rate of 4.3%—a relatively uncommon occurrence that has often coincided with Federal Reserve tightening cycles, including those seen in 1966, 1973, 1990, 2000, 2008, and 2021. Those periods were generally associated with increased market volatility and challenging conditions for risk assets. Market Tracking ETFs: ( DIA ), ( DDM ), ( DOG ), ( DXD ), ( SDOW ), ( SPY ), ( VOO ), ( IVV ), ( RSP ), ( SSO ), ( UPRO ), ( SH ), ( SDS ), ( SPXU ), ( QQQ ), ( QQQM ), ( TQQQ ), ( QID ), and ( SQQQ ). Fixed Income ETFs: ( TLT ), ( TLH ), ( IEF ), ( IEI ), ( SHY ), ( SGOV ), ( SCHO ), ( BIL ), ( AGG ), ( BND ), ( VCIT ), ( MUB ), ( MBB ), ( JNK ), ( LQD ), ( HYG ), ( VTIP ), ( TIP ), ...

具身智能机器人可能与智能汽车共用大部分产业链，但控制算法未必源于汽车 6月12日，地平线CFO王雷在第九届财新夏季峰会上提出观点。图：财新 【财新网】 具身智能机器人产业链和汽车产业链高度协同。汽车行业本身具有较强的制造、供应链和质量管理能力，业务版图拓宽至机器人领域顺理成章。6月12日，地平线CFO王雷在 第九届财新夏季峰会 上提出上述观点。 地平线是国内主要的车载算力芯片供应商之一，还推出了智能辅助驾驶系统“HSD”。 地瓜机器人是地平线旗下子公司，主要基于地平线技术支持，开发面向机器人的芯片和算法平台。 过去数年，特斯拉、小鹏汽车、广汽集团等一批车企切入了人形机器人赛道。王雷介绍称，许多原本为特斯拉汽车供应热管理等核心零部件的企业，现在也成为了特斯拉机器人的供应链企业。

专题：史上最大IPO本周来袭 马斯克旗下SpaceX拟募资750亿美元 市场关于 SpaceX 与 特斯拉 合并的猜测愈演愈烈， SpaceX 二号实权人物肖特韦尔在接受 CNBC 记者摩根・布伦南采访时表示，两家公司整合 “或许能让埃隆轻松一点”。 肖特韦尔承认两家企业业务具备协同契合点，但她称自己当前的工作重心是火箭量产、拓展宽带覆盖以及完成国际空间站载人任务。 “特斯拉和 SpaceX 未来必然存在诸多业务协同空间，” 她说道，“两家公司长期发展目标高度趋同，但眼下我的首要任务是保障 SpaceX 各项业务稳定运转。” CNBC 此前曾报道，特斯拉与 SpaceX 早已共享工程师等各类资源，马斯克也已和团队探讨过两家企业合并的可能性。马斯克同时出任两家公司董事，并且持有 SpaceX 85% 的投票权。 责任编辑：郭明煜

The Long Beach-based space company will officially join the index on June 22, placing it alongside Nvidia, Apple, and Microsoft

智能硬件迎来人类之外的第二类用户，即智能体。 智能体需要什么样的硬件？这是硬件行业近期思考最多的问题之一。 第一财经记者近日参加的一场行业论坛上，一名物联网公司技术负责人说，智能硬件正迎来人类之外的第二类用户，即智能体。 此前常被定位为GPU霸主的英伟达已看到这一趋势，准备在秋季拿出一款为智能体设计的个人电脑芯片。而在数据中心，智能体带来的冲击已经开始，CPU成为承接智能体计算的主要平台，逐渐站回数据中心“C”位。 业界展望，给智能体“使用”的计算设备，可能会与人用的设备截然不同。为抢夺新的用户，处理器厂商开始了新一轮竞速。 CPU需求井喷 很多业内人士近期开始讨论，数据中心CPU的数量相比GPU，要如何从1:8向1:1演进。 近日一场采访中，英特尔数据中心集团副总裁兼中国区总经理陈葆立谈到CPU需求增大，称业内CPU需求短期存在供应紧张，英特尔已在尽量提升产能，但市场非常火爆，需求是所有供应商都无法快速满足的。他表示，国内某家大模型厂商反馈，从去年至今，该公司的CPU需求提高了5倍。 智能体应用爆发是CPU需求迎来拐点的原因。Arm边缘AI事业部执行副总裁Chris Bergey告诉记者，很多智能体依托专属CPU驱动，还有大量与AI工作负载相关的数据库操作用于管理上下文及整个运行过程，同样是高度依赖CPU的计算密集型任务。 而据腾讯云计算产品运营总监周驰观察，涌入云平台的很多自动化任务用于处理日常琐事，不需要很多GPU，更需要CPU的调度、高并发执行大量小脚本能力。 一些业界人士认为CPU需求会倍数增长。Arm CEO Rene Haas近日表示，按出货量计算，CPU需求增长比原本预想的更快，他无法预计增长倍数是4、6还是8，但数字在变大。陈葆立认为，目前还难以定论未来CPU和GPU的比例是不是1:1，但基本逻辑是给AI更多任务，多数任务执行者是CPU。 数据中心的“C位”也在悄然变化。资本市场上，英伟达的股价自2022年底ChatGPT面世后经历了暴涨。CPU厂商AMD、英特尔以及与CPU关系密切的IP设计厂商Arm，股价迅猛提拉的时间点则在年内，这三家厂商年内股价都翻倍增长。 业界近期判断，以CPU需求增长为代表的数据中心计算硬件变迁只是开始，智能体将更加彻底地改变硬件的运行方式乃至形态。 Chris Bergey告诉记者，为支撑AI产业变革，芯片硬件层面配套...

NEC公司近日宣布，其与东日本旅客铁道公司及JR东日本Mechatronics在上越新干线实地试验中使用的“人脸识别无感闸机”，荣获2026年“红点设计奖”最高荣誉——“最佳中的最佳”奖项。 红点设计奖于1955年在德国设立，是全球规模最大的产品设计奖项之一，每年吸引来自60多个国家和地区的约2万件作品参赛。“最佳中的最佳”仅授予约1%的参赛作品，被认定为树立了全球新标准的产品。 此次获奖的无感闸机运用了NEC全球领先的人脸识别技术，用户无需接触IC卡或其他设备即可顺畅进站，在确保安全身份验证的同时，创造了新的乘客体验。 评审团对该产品的设计亮点给予了高度评价。首先，其通过全球顶尖人脸识别技术实现的用户交互体验设计备受赞誉。其次，产品采用低矮且无凸起的扁平化设计，拓宽了视野，优先考虑乘客及闸机周边区域的安全。此外，该产品无需拆除既有闸机，只需将人脸识别装置加装于现有设备之上，能够有效利用已有基础设施，实现了不停摆社会的可持续设计理念。 NEC表示，今后将继续推进积极融合先进技术的解决方案，以实现让各类人群都能顺畅通行的无感闸机。作为背景技术支撑，NEC的人脸识别算法在美国国家标准与技术研究院的精度测试中多次排名全球第一，相关业务已拓展至全球50多个国家和地区，在全球80个机场的出入境、海关申报及登机等环节得到应用。 责任编辑：张俊 SF065

Space takes over the stock market as investors gear up for the trading debut of rocket and AI company SpaceX.

Medline ( MDLN ) traded lower in the premarket on Friday after a massive fire destroyed a large warehouse complex operated by the company in Tracy, California, according to local media reports. The fire, which broke out shortly before 1 p.m. at the Medline Distribution Center, quickly burned out of control, Tracy Police Department spokesperson Kaylin Heefner said. Water supply constraints, high winds, and other factors fanned the flames engulfing the roughly 1M-square-foot facility despite an aggressive response from firefighters, the South San Joaquin County Fire Authority said. No injuries were reported. Medline ( MDLN ) confirmed the incident and added that all of its employees are safe. "Medline can confirm a fire is occurring at our Tracy, California, distribution facility. All Medline employees and on-site personnel are accounted for," a spokesperson said. Adjacent FedEx ( FDX ) warehouse property also caught fire, but there were no injuries, the transportation company said. Fire Chief Randall Bradley said that while it was not immediately clear what started the fire, the on-site sprinklers weren't operating, and the fire hydrants also didn't have adequate pressure, according to ABC10. “We are coordinating closely with local authorities and first responders as we assess the fire's impact and will share more details as they become available," the Medline ( MDLN ) spokesperson added. The incident will lead to a distribution facility going offline for Medline ( MDLN ) at a minimum, Leerink Partners analyst Michael Cherny said, according to Bloomberg. “This means that the company is evaluating contingency plans to maintain customer order fulfillment, which could cause some short-term disruption in product availability and fill rates.” “We would expect, though, some short-term financial impact as noted, even if the company’s likely redundancy plans can mitigate short-term disruption,” Cherny wrote, maintaining his Outperform rating on MDLN. More on Medline Inc. Med...

图源：名创优品官博 前不久，“名创优品非会员不能买单”这件事闹上了热搜。 有消费者反映，连购买纸巾、驱蚊液等普通日用品也被要求注册会员。而按照该品牌的说法，会员限购仅针对盲盒、IP潮玩，用来遏制黄牛批量囤货。 且不深究该事件背后，到底是制度设计有漏洞，还是底层执行出了错。更关键的问题已经悄然浮出水面：一个连锁零售品牌旗下的潮玩产品，竟然需要靠限购来抵制黄牛，那它到底卖得是有多火爆？ 事实上，快消品牌集体“潮玩化”已经成为汹涌浪潮。 从肯德基、麦当劳的联名盲盒秒空，到瑞幸、喜茶的社交周边刷屏，再到名创优品旗下TOP TOY赴港IPO，千亿潮玩赛道早已迎来全民入场的消费狂欢。 潮玩成了“兵家必争之地” 餐饮品牌无疑是“潮玩化”的头号玩家，每逢节假日就是最直观的“火力侦察场”。 2026年“六一”，肯德基首次联手迪士尼重磅IP史迪奇，推出39.9元随机盲盒套餐和89.9元斜挎包双人餐，全国111家门店同步升级为主题店。 为什么是史迪奇？或许是因为该IP在2025财年的全球零售额达26亿美元，五年增长超12倍，被迪士尼定位为继草莓熊之后的下一位“人气之星”，迪士尼甚至专门将每年6月26日设为“史迪奇日”。而肯德基则借此精准击穿了成年人的童心消费心理——消费者抢购的不是炸鸡，而是“被理解”和“永远把你当小孩”的情绪价值。 同一赛道上的麦当劳和华莱士，选择大同小异。前者在2026年5月二度携手泡泡玛特人气IP“星星人”，借此替代传统儿童节低龄玩具路线，将盲盒与“治愈陪伴”的情感叙事深度绑定，让一个售价不到60元的联名盲盒同时承载了收藏价值、社交货币和情绪出口三重功能；后者则切入“谷子经济”，与小马宝莉联名推出吧唧、立牌、邀请函隐藏款，精准吸引二次元年轻群体，相关话题引发广泛关注。 如果说餐饮品牌倾向于“节日集中爆发”，茶饮品牌则是“全年无休式闪电战”，因为它们把联名周边变成了年轻人的社交货币和日常情感补给。 瑞幸咖啡是这一赛道的绝对王者。相关报道显示，2024年到2025年7月，主流咖啡品牌共发起92次联名活动，咖啡头部品牌平均每个月要推出1~2个联名系列，瑞幸咖啡更是以24个月24次联名频次登顶行业榜首；2026年第一季度，该品牌的公开联名已有十数起，合作对象包括泡泡玛特Zsiga、魔道祖师、Chiikawa、Hello Kitty等顶流IP。 瑞幸咖啡的新联名 从相关数据来...

4 stocks to watch on Friday: AMD, HON, WDC, NVS MSN

Stocks open for trading at 9:30 a.m. Eastern. But don't expect SpaceX shares to start changing hands right away. It can take hours for brokers to align all the post-IPO buy and sell orders. Trading could start anytime, depending on order flow and how close buyers and sellers actually are.

中国市场存在结构性、周期性与交易性机遇。 “中国市场存在结构性、周期性与交易性机遇。中国正处在经济转型阶段，具备长期结构性投资逻辑。我们认为这场转型意义重大、影响深远。”在东方汇理资产管理全球投资论坛（Amundi World Investment Forum）上，东方汇理资产管理投资研究院主管莫妮卡·德芬（Monica Defend）对第一财经表示。 上述论坛期间，中国是一个不断被提起的高频词汇。“在各国持续应对能源危机的背景下，全球正式迈入全新地缘经济周期。”东方汇理资产管理全球首席执行官瓦莱丽・鲍德松（Valérie Baudson）在开场致辞中表示。 在瓦莱丽・鲍德松看来，美国经济大概率维持韧性，但通胀压力难以彻底消退，这将持续考验新任美联储主席的货币政策立场。受能源危机拖累，欧洲今年经济增长或将持续低迷；但长期来看，欧洲战略规划将持续推动国防、基建支出扩容，打造抗风险能力更强的供应链，并持续推进能源转型。而亚洲将保持多元增长动力，中国和印度是两大核心增长支柱。市场将逐步适配这套全新宏观格局，依旧能为投资者提供多元配置机会。 莫妮卡·德芬对记者表示，中国国内虽然依然面临房地产等领域的挑战，但推动经济增长的各项政策力度很大，长期向好的结构性主线没有改变。 “现阶段，我们将中国市场整体配置观点调整为中性。需要说明的是，我们对中国区域维持中性配置观点，并不代表我们完全没有持有中国个股头寸。”莫妮卡·德芬表示，整体来看，东方汇理缩减了新兴市场的整体持仓，同时把中国大类资产配置调回中性区间。未来会等待明确的投资机会显现后，再度加大布局。

utah778/iStock via Getty Images The fund posted a return of -0.41% (Class I shares) for the first quarter of 2026. Positive performance was driven by security selection in the wirelines, media & entertainment, and midstream sectors. Selection in the technology and chemicals sectors detracted, along with an overweight allocation to the property & casualty insurance sector. Selection in the B rated segment was helpful, but detrimental among CCC rated issuers. The fund retained an underweight holding in BB rated securities, preferring to seek incremental yield in select B and higher-quality CCC rated credit. The loan allocation was reduced, from about 8% to 7%, as volatility in the technology sector drove down loan prices. Contributors The fund's positive relative performance was driven by security selection in the wirelines, media & entertainment, and midstream sectors. Security selection among B rated issuers made a strong contribution, as did a tactical off-benchmark allocation to equities and equity futures. Detractors Selection in the technology and chemicals sectors weighed on relative returns, along with an overweight allocation to the property & casualty insurance sector. Selection among CCC and BBB rated issuers and an underweight allocation to C rated securities hampered relative performance. From an asset allocation perspective, out-of-benchmark exposures to total return swaps and other index products were the largest detractors, followed by holdings in investment grade-rated securities. Further insight During the quarter, spreads widened to 317 basis points (bps) from 270bps, while yields increased to 7.35% from 6.60%. Returns were negative across all rating cohorts, with the higher quality part of the market holding up better as risk sentiment weakened. Dispersion across sectors increased meaningfully: the energy sector performed well due to stronger oil prices and geopolitical developments, while the paper & packaging sector lagged. Volatility picked up, ...

The anticipation for the record setting SpaceX initial public offering is building this morning at the Nasdaq. Executives have arrived along with Elon Musk's mother. Bloomberg's Yahaira Anand is there. (Source: Bloomberg)

‘Lafe life’ male celebrities are turning the need for spectacles into a style statement as they refuse to disappear into fashion invisibility A heart-throb for more than 40 years, Brad Pitt is no doubt used to people looking at him. But this week, that gaze was distracted by a new addition to his face – aviator-style glasses. Worn to watch the tennis at Roland Garros and with a pink trenchcoat when out for dinner in Paris, these glasses are stylisedand retro, and perhaps – until recently, anyway – more typically worn by younger men. That’s changed recently – they’re now becoming central to a makeover for men who are entering their ‘late life’ era, but aren’t willing to submit to the fashion invisibility associated with ageing. Continue reading...

JuSun/iStock via Getty Images Hardware companies in the semiconductor space like Intel ( INTC ) and Marvell Technology ( MRVL ) have seen impressive runs so far this year. Hardware is more difficult to replicate than software, and it’s easy to see the competitive advantages that these companies have. Meanwhile, I’m focused on infrastructure ‘hardware’ in the form of moat-worthy real assets that are also hard to replace. This brings me to American Tower ( AMT ), which I last covered in March, highlighting its attractive valuation and robust growth drivers. That was a prescient call, with AMT having delivered a 12.8% total return since my last piece, edging out the 12.1% rise in the S&P 500 ( SPY ) over the same timeframe. At the current price of $189, AMT sits well inside the bottom half of its 52-week range, as shown below. AMT Stock 1-Yr Trend (Seeking Alpha) In this article, I revisit AMT including recent business results , and discuss why it remains a solid ‘Buy’ at present for potentially strong total returns, so let’s dig in! Why AMT? American Tower is one of the largest global REITS on the market today. It owns, operates, and develops multi-tenant communications real estate. This includes 150K communications sites and a highly interconnected footprint of U.S. data center facilities through the CoreSite acquisition years ago. AMT’s strength comes from its aforementioned asset base, which works in tandem to tie together wireless capacity, cloud connectivity, and AI-driven compute demand. AMT has been investing in AI to accelerate margin upside, with management expecting 200-300 bps of adjusted EBITDA margin expansion by the end of this decade. AMT delivered steady growth during Q1 2026, with consolidated property revenue rising by 3% YoY excluding non-cash items and foreign exchange. When normalizing for Dish churn impact, property revenue grew by 5% on a cash and FX-neutral basis. This growth was driven by 4% OTBG (organic tenant billings growth) excluding Dish...

当AI不再仅仅是提高效率的工具，而是逐渐渗透进我们的研究方法、决策流程甚至情感依赖中，我们是否正在经历一场悄无声息的“认知投降”？ 在 AI & Society Forum 2026 的一场圆桌对话中，腾讯研究院与来自香港大学的哲学、金融学与法学专家们，共同探讨了一个深刻的课题：“后智力稀缺时代——经济、社会与真相的重构”。 这并非关于技术的枯燥技术研讨，而是一场关于人类主体性如何与算法共存的灵魂质询：当平庸的分析触手可及，人类作为思考者的底线在哪里？当AI学会了“谄媚”与“均值化”，我们如何避免陷入真理的荒原？ 以下是本次圆桌论坛的实录。 主持人: 李刚 腾讯研究院首席研究员 嘉宾: Rachel Sterken 香港大学哲学系系主任 陈志武 ，香港大学香港人文社会研究所所长、经管学院金融学讲座教授 Giuliano G. Castellano 香港大学法律学院副教授 Herman Cappelen 香港大学哲学系讲席教授、AI与人类实验室主任 编辑整理： 窦淼磊 腾讯研究院高级研究员 李刚 ：感谢各位教授来到今天的讨论。我刚学了一个词，叫“认知投降”（cognitive surrender）。我确实把自己的认知能力交给了AI，让它帮我制定这场讨论的提纲。 首先请问几位，你们日常研究和生活中使用AI智能体和各种模型吗？你们与AI互动的第一手体验是什么？好的、坏的、丑陋的方面分别是什么？请举些例子。 Rachel Sterken教授 ：我是一名哲学家。我们喜欢做的事情之一是考虑有争议的话题、思考各种论证。所以有时候我试着用AI来审查论证、产生想法、讨论有争议的话题。有时候我觉得它非常有用，因为它会指出一些我没有想到的东西。 但有时候我发现它太过迎合了。大家都熟悉“谄媚”（sycophancy）问题，但我认为这个问题要深刻得多，而且很难被我们察觉。当我与AI互动时，它非常微妙——它捕捉我提问的风格、我如何框定问题，然后给出一段非常流畅的文字，用我会觉得舒服的方式来框定这个议题。而且它做得如此隐蔽，我根本察觉不到谄媚的存在。所以这一点让我相当担忧。 我确实觉得它在生成想法、帮助思考论证方面很有用，但我非常担心这对知识和我们获取真相的能力意味着什么？如果每个人都只是根据自己提问的方式得到迎合性的答案。 另一件事是，我发现自己很容易将AI拟人化，把它的回答当作有内容的、对我...

Key PointsSmall-cap and microcap reverse mergers have special risks associated with them.

Key PointsYour spousal Social Security benefit is worth up to one-half of what your partner qualifies for at their full retirement age (FRA).

Lumentum (NASDAQ: LITE) has become one of the market's most dramatic artificial intelligence infrastructure stories. The stock has soared, revenue growth is accelerating, and Wall Street still sees upside. But with expectations already sky-high, investors now face a critical ques

过去20年，房地产在相当程度上承担了居民财富增值和资产保值的功能；但金融市场的运行逻辑不同，流动性更强不等于风险更低。朱宁提醒，谈金融投资，不能只看收益，还要同时考虑风险、机会成本和资金用途 【财新网】 房地产不再是中国家庭财富增长的单一主轴后，金融资产正在进入更多居民家庭和高净值人士的配置视野。在6月12日举行的 财新香港夏季峰会 上，上海交通大学上海高级金融学院副院长、春华资本集团资深宏观战略顾问朱宁提醒，投资者不能把AI等热门资产简单视为下一个房地产式的财富“蓄水池”。 朱宁称，2021年前后，房地产在中国居民家庭资产配置中的占比一度超过三分之二，显著高于全球30%至40%的平均水平。随着内地房地产行业调整，以及A股、港股市场有所改善，越来越多居民家庭开始重新审视财富配置结构。

格隆汇6月12日｜巴基斯坦提议削减针对企业所得的附加税。

受美伊可能即将达成和平协议的乐观情绪推动，全球股市周五全线走高，标普500指数期货、欧洲斯托克600指数及亚洲主要股指均录得显著涨幅，科技与旅游板块领涨。 据媒体报道，美伊双方已就一份14点谅解备忘录草案达成一致，核心内容包括伊朗承诺在30天内重新开放霍尔木兹海峡，美国承诺解除对伊朗的石油制裁、从伊朗周边撤军并解冻约240亿美元被冻结资产。美国总统特朗普已取消原定对伊朗的新一轮打击计划，称协议可能于本周末在欧洲签署。 这一消息迅速提振了全球市场的风险偏好。美国三大股指期货全线上扬，标普500指数期货上涨约0.7%， 纳斯达克 100指数期货上涨约1%。欧洲股市开盘后持续走高，泛欧斯托克600指数上涨1.7%，法国CAC40指数和德国DAX指数涨幅均超过2%。亚洲市场同样表现强劲，日本日经225指数收涨2.8%，韩国Kospi指数大涨4.6%，香港恒生指数上涨1.4%。 从板块表现来看，科技股成为上涨的主要推动力。此前因中东局势升级而承压的芯片股大幅反弹，费城半导体指数周四大涨近8%。与此同时，油价回落显著提振了航空和旅游板块。国际油价周五盘中跌幅一度超过5%，WTI原油跌至每桶84美元附近，布伦特原油跌至每桶86美元以下。德国汉莎航空、TUI旅游集团及机场运营商Fraport的股价涨幅在5%至7%之间。 不过，分析人士提醒，协议尚未最终敲定。伊朗外交部发言人表示相关事宜仍在磋商中，外界说法均为猜测。有机构警告称，即使达成协议，也可能是脆弱的，若核谈判没有进展，协议可能轻易破裂。市场仍需警惕谈判出现反复的可能性。 责任编辑：张俊 SF065

格隆汇6月12日｜桑坦德银行的分析师在一份报告中表示，预计英国央行下周将维持利率不变，但将保持警惕。他们指出：“政策制定者可能会认为，当前的货币政策条件仍具有足够的紧缩性，足以在评估中东冲击引发的持续通胀风险的具体威胁期间争取时间。” 目前，通胀放缓和疲软的劳动力市场表明，第二轮价格上涨效应的风险有限，但如果伊朗战争持续，这种情况可能会改变。“最终，如果危机持续时间在夏季过后仍是一个主要担忧，我们认为英国央行在9月份被迫加息的可能性很大。”

Accounts linked to tech firm BlackCore are alleged to have carried out 'digital interference operations' against John Swinney.

尽管 甲骨文 交出了一份创纪录的季度财报，公司股价仍遭遇重挫。周五盘前该股小幅下跌，延续了此前的下跌趋势。 财报显示，甲骨文在2026财年第四季度实现营收192亿美元，同比增长21%，超出市场预期的190.9亿美元。调整后每股收益为2.11美元，同样高于分析师预估的1.97美元。云基础设施业务成为增长主力，该板块营收同比飙升93%至58亿美元。 更令市场瞩目的是，公司剩余履约义务规模达到创纪录的6380亿美元，单季净增850亿美元，同比增幅高达363%。这些积压订单主要来自客户为锁定AI算力资源而签订的大规模长期合同，折射出市场对AI云计算服务的巨大需求。 然而，这份亮眼的财报未能安抚投资者的担忧。据媒体报道，市场抛售的核心原因在于甲骨文激进的资本开支计划。公司2026财年全年资本支出达557亿美元，自由现金流为负237亿美元。展望新财年，公司预计净资本支出现金流出约为700亿美元。 为支撑这一扩张计划，甲骨文宣布将在2027财年通过债务和股权融资筹集约400亿美元，其中包括此前已宣布的200亿美元股权发行计划。这一融资规模远超市场预期，引发了对股东权益稀释的担忧。多家机构在财报发布后下调了甲骨文股票评级。 分析师警告称，数据中心建设加快将挤压利润率。据测算，毛利率预计将同比下降约1000个基点。公司首席财务官在财报电话会议上也确认，随着数据中心建设加快，毛利率将在新财年出现下滑。这一表态进一步加剧了市场对盈利能力前景的忧虑。 尽管甲骨文重申了全年900亿美元的营收目标，投资者仍对其重资产扩张模式下的长期回报持观望态度。有机构指出，虽然AI需求强劲，但融资成本上升和利润率压力可能在短期内持续拖累股价表现。 责任编辑：张俊 SF065

A Wall Street analyst on Friday upgraded AMD stock to buy from neutral, saying its GPU business is undervalued.