Key facts: AAPL AI Safari tweaks; EU pauses SiriAI; chip woes hit stock TradingView

据知情人士称， 软银 集团用所持OpenAI股权作抵押进行至少60亿美 元保 证金贷款，目前该公司就此与潜在债权人进行的谈判已陷入停滞。 知情人士表示，该公司正在考虑多种融资方案。由于涉及非公开信息，知情人士要求匿名。他们补充说，该公司后期仍有可能推进保证金贷款计划。 目前尚不清楚保证金贷款谈判为何陷入僵局。知情人士表示，借款人和债权人可能出于各种原因暂停以及重启融资谈判，软银尚未详细说明其计划。 知情人士称，在此之前，软银已为该笔贷款锁定了约50亿美元资金，但尚不清楚这些承诺是口头的还是书面的。 软银拒绝置评。该公司股价周三一度下跌9.7%。 责任编辑：江学思

Baker Avenue Asset Management LP Acquires 113,082 Shares of Apple Inc. $AAPL MarketBeat

Susan Chan, Head of Asia Pacific, BlackRock says the traditional 40/60 portfolio is not going to generate the outcomes needed for the future, she was speaking to Bloomberg’s Rebecca Sin at Bloomberg Invest 2026 in Hong Kong. (Source: Bloomberg)

阿里今日发布千问高考志愿填报专家，是国内首个全周期高考志愿填报Agent，涵盖高考志愿日历、高考志愿报告、高考志愿问答三大功能。艾媒咨询预计，2026年中国高考志愿填报市场付费规模将达11.6亿元。目前，阿里、腾讯、百度、字节跳动等大厂均推出了AI志愿填报服务。（科创板日报）

Jeff Li, Chief Investment Officer, Global Equity, E Fund HK, discusses investing opportunities and market trends shaping the next phase of China’s economy at Bloomberg Invest 2026 in Hong Kong. (Source: Bloomberg)

a16z Perennial Management L.P. Has $39.54 Million Stake in Meta Platforms, Inc. $META MarketBeat

港股評級彙總：廣發證券維持美團買入評級 富途牛牛

市场热点弱势轮动，全市场超3800股下跌。 6月10日，四大股指集体收跌，上证指数报收3993.23点，跌0.42%，深成指报收14954.1点，跌2.06%，创业板指报收3854.79点，跌2.7%，科创综指报收2014.2点，跌0.78%。 盘面上，大金融板块表现强势，保险、银行、证券方向集体活跃，旅游及酒店板块涨幅居前，煤炭、电力板块下挫。 具体来看，工业气体概念股涨幅明显，中船特气涨逾16%。 下跌方面，煤炭股多数下跌，安泰集团跌7.55%。 沪深两市成交额2.62万亿，较上一个交易日缩量211亿。盘面上，市场热点弱势轮动，全市场超3800股下跌。

Hundreds of demonstrators gathered at locations across the central belt with their faces covered and many holding Union flags and banners.

6月10日，全球企业格局正日益集中于少数几家美国巨头。截至6月1日，仅英伟达一家公司的市值就高达5.4万亿美元，超过欧洲市值前十大公司的总和。美股十巨头的总市值高达28.1万亿美元，远超过欧洲、亚太和中东排名前十的公司市值总和。 阿斯麦以6280亿美元的市值，坐稳“欧洲股王”。欧洲排名前十的公司还包括罗氏、阿斯利康和诺华等制药公司，以及奢侈品集团LVMH和消费品巨头雀巢。台积电是唯一一家跻身全球市值TOP 10的亚太地区企业。台积电、三星和SK海力士，构成了该地区 半导体 行业的领军企业。此外，腾讯、阿里巴巴、 宁德时代 以及多家大型国有 银行 均榜上有名。 沙特阿美以高达1.8万亿美元的市值，主导中东市场。其他上榜企业主要来自沙特阿拉伯和阿联酋的银行、公用事业公司、能源公司和电信公司。

WH Smith Plc lowered its profit outlook and set out a plan to raise capital as the fallout from the conflict in the Middle East weighs on sales at the retailer’s network of airport stores. The company now expects profit before tax and other items of £75 million ($100 million) to £90 million for this fiscal year, WH Smith said Wednesday, compared to its previous target of as much as £105 million. Shares of WH Smith slumped as much as 17% in early trading in London, extending a plunge of more than 50% in the past year. The downgrade reflects a drop in passenger numbers and weakening demand across all divisions, the company said. WH Smith has been warning of the impact of the Iran war for months, and suspended its dividend in April to help reduce debt during the downturn. It also proposed a capital raise of as many as 26 million shares, representing about 20% of its existing share capital, to bolster its balance sheet. It’s the latest setback for WH Smith after it was roiled by an accounting error at its US business last year that led to exit of its chief executive officer. The UK’s Financial Reporting Council said this week it started an investigation of the statutory audit by PwC for 2024. Read More: WH Smith CEO Cowling Resigns After Probe of Accounting Error WH Smith expects to book an impairment charge of up to £150 million as it reviews its portfolio of InMotion electronics stores in North America, and looks to exit stores or transition them to a franchise model in its Rest of World division. It is also considering options for its Welcome to Las Vegas gift shops.

格隆汇6月10日｜中航证券研报指出，思源电气是输变电设备全能选手，海外开拓和新品类扩张稳步推进。2025年公司实现营收215.4亿元、同比+39.3%，归母净利润31.5亿元、同比+53.7%，2025年海外地区收入达58亿元、同比+85.8%，毛利率35.2%、同比-1.8pct，收入占比达26.9%。业绩和海外营收实现高增。公司海外市场积极开拓和新品类的稳步推进，国内电网主业稳扎稳打，有望受益于全球电网投资步入上行周期。参考当前股价（6月8日收盘价）对应PE分别为31.9/23.6/17.8。首次覆盖给予“买入”评级。

格隆汇6月10日｜TrendForce集邦咨询调研结果指出，英伟达决议将次世代Vera Rubin Superchip模组所搭载的SOCAMM容量砍半，此一调整并非英伟达下修存储器总需求量，而是应对供应端2027年初步规划配给英伟达的产能不足的事实。在此背景下，英伟达选择调降单颗容量、扩大模组出货数量，以强化其市占，同时凸显LPDDR5X供给缺口难以被填补与中长期需求上扬的趋势。尽管目前存储器原厂对2027年皆有扩产计划，但整体位元增幅仍不及买方市场释出的需求。鉴于三星、SK海力士及美光初步规划给予英伟达的LPDRAM供应仅能满足该品牌约60%的需求，且上调空间有限，英伟达近期决议调整Vera Rubin Superchip模组搭载的SOCAMM模组容量，以满足更多Vera CPU的出货需求，并提前应对后续货源持续紧张的风险。

Retailer plans to shut unprofitable stores as shopper numbers at airports fall amid Middle East conflict Business live – latest updates WH Smith has issued a profit warning after shopper numbers at its stores in US airports fell as a result of the war in the Middle East. The retailer, which operates 1,200 outlets globally in airports, railway stations and hospitals, also announced plans to raise about £100m to strengthen its balance sheet, pay down debt, invest in technology and shut down unprofitable stores after “a downturn in trading conditions”. Continue reading...

格隆汇6月10日｜中央广播电视总台关于第23届国际足联世界杯版权保护的声明。

综合外媒报道，美国派拉蒙（Paramount）拟以1100亿美元收购 华纳 兄弟探索公司（Warner Bros． Discovery）的巨额并购案，正面临日益严峻的反垄断法律与监管阻力。由加利福尼亚州牵头、多个州深度参与的州检察长联盟目前正在密集筹备联合诉讼，计划于一个月内正式起诉，以阻止这一可能颠覆全球传媒与娱乐业格局的垄断性交易。 最新消息显示，硅谷顶尖诉讼律师罗伯特·范·内斯特（Robert Van Nest）正与加州总检察长罗布·邦塔（Rob Bonta）办公室就出任该案州政府方首席顾问律师进行深度磋商。范·内斯特此前曾成功代理 谷歌 、OpenAI、网飞（ Netflix ）等科技巨头的多起标志性重大诉讼，并曾在 高通 反垄断案中扭转乾坤，在反垄断和知识产权诉讼领域拥有深厚背景。若其最终确认加入，将与派拉蒙聘请的美国反垄断法权威杰弗里·凯斯勒（Jeffrey Kessler）以及特朗普政府时期负责反垄断事务的前助理司法部长马坎·德拉希姆（Makan Delrahim）展开直接对垒。 知情人士透露，尽管起诉书最终主张仍有变数，但原告方目前已将审查重点聚焦于电影发行、流媒体以及新闻服务三大核心市场。美方监管重点正密切评估合并对哥伦比亚广播公司（CBS）以及华纳旗下有线电视新闻网（CNN）等主流媒体整合后所产生的垄断性行业冲击。 除加州外，纽约、科罗拉多、俄勒冈、内华达、华盛顿、康涅狄格和田纳西等州均在开展加入起诉的深入谈判。值得注意的是，该诉讼联盟不仅由民主党主政州的检察长主导，亦吸引了部分共和党检察长的加入。此前，该跨党派联盟已联合对新星媒体集团（Nexstar）拟以62亿美元收购特格纳公司（Tegna）的交易发起了反垄断阻击。 今年以来，鉴于美国联邦司法部在反垄断激进执法领域的阶段性收缩，加利福尼亚州已专门追加1430万美元的预算，用于自主开展反垄断诉讼。加州政府在预算摘要中明确指出，联邦层面监管的缺位，使得本土企业和消费者极易受到掠夺性商业行为的侵害，严重威胁市场公平与消费者权益。 目前，这桩1100亿美元的超级并购案正面临来自美国司法部、联邦通信委员会（FCC）、欧盟、多州检察长及消费者团体的多重围剿。英国竞争与市场管理局（CMA）亦于当日宣布，正式对该合并案启动第一阶段反垄断审查，并限期于8月7日前决定是否推进更为深入的第二阶段阶段调查。 针对多方...

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Get up to speed with key market intelligence, news and insight before trading starts each day in this fast-growing economy with the Markets Daily India newsletter. Sign up here . Monthly inflows into Indian equity mutual funds shrunk by the most in three years as investors cut stock exposure amid concerns about the prolonged US-Iran war’s impact on the energy-import dependent economy. Investors plowed 229.1 billion rupees ($2.4 billion) into equity plans in May, according to data from the Association of Mutual Funds in India. The inflows were down 40% from April, marking the steepest month-on-month decline since May 2023, the data showed. Domestic flows have helped support India’s $4.8 trillion market from record foreign outflows, providing a measure of stability as the Middle East conflict enters its fourth month. Yet retail investors are showing signs of fatigue as local equities continue to trail regional peers. The NSE Nifty 50 Index is down more than 10% this year, even as markets like South Korea and Taiwan hit records earlier this month. Read More: Taiwan Overtakes India as World’s Fifth-Largest Stock Market “Macro concerns have led investors to adopt a wait-and-watch approach rather than make fresh allocations,” said Ankur Punj, a business head at Equirus Wealth. “The moderation reflects a more cautious investor sentiment.” The Iran war has weighed on India’s growth outlook and — despite a surprise jump last quarter — economists have cut their forecasts to well below the 7% pace that’s made India in recent years the world’s fastest-growing major economy. The Reserve Bank of India on Friday projected expansion of 6.6% in the fiscal year through March 2027, down from 7.6% last year.

Anna Edwards, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." (Source: Bloomberg)

Private equity “lost its way a little bit” during the easy money era and firms will “have to start capitulating for sure on valuations” following the normalization of borrowing costs, according to Apollo Global Management Inc. Co-President Scott Kleinman . “There is capital available for exits, but you may not like the valuation” and “if you paid a high price you are kind of stuck,” he said in an interview with Bloomberg News on Wednesday. Fears around the impact of AI on software, the struggle to distribute capital to investors, retail market concern around loan valuations and the war in Iran have all combined to take a toll on the private markets industry this year. Amid the headwinds, Kleinman sees the expansion in the number of private equity firms starting to reverse as some start to raise smaller funds and others disappear. Read More: Private Equity Taps Junk Market for Dividends as Exits Stall Two years ago, Kleinman said PE returns would struggle to return to previous levels “until the pig moves through the python. ” While the pig was in the snake’s abdomen back then, it’s now further down the digestion process, he said in the interview on the sidelines of the SuperReturn conference in Berlin. Read more: Private Markets Elite Gather in Berlin With Not-So-Super Returns “When interest rates went to zero and stayed there for a decade,” he said, private equity changed from finding a good asset, paying a reasonable price and operating it better to just “find a good asset and do not screw it up.” What you paid for it “did not matter because with 0% rates, valuations always went up,” he added, but the sharp rise in interest rates to combat inflation “changed everything.”

6月10日，TrendForce集邦咨询调研结果指出，NVIDIA（英伟达）决议将次世代Vera Rubin Superchip模组所搭载的SOCAMM容量砍半，此一调整并非英伟达下修存储器总需求量，而是应对供应端2027年初步规划配给英伟达的产能不足的事实。在此背景下，英伟达选择调降单颗容量、扩大模组出货数量，以强化其市占，同时凸显LPDDR5X供给缺口难以被填补与中长期需求上扬的趋势。该机构强调，此次规格调整属于供应端主导的架构妥协，对整体DRAM供需并无实质负面影响，亦不代表英伟达下修总体存储器需求。（界面新闻）

来源：环球市场播报 受到投资者大举调整 人工智能 （AI）板块仓位，以及集中资金备战本周即将进行的美国太空探索技术公司（SpaceX）历史性首次公开募股（IPO）影响，纽约股市科技板块9日再度集体下挫，延续了自6月初以来的低迷走势。 截至当日收盘，纳斯达克 综合指数 下跌1%，标准普尔500指数下跌0.3%，道琼斯工业平均指数逆势上涨0.2%。在标普500指数的11个板块中，信息技术板块收盘大跌1.8%，创下自上周五暴跌5.8%以来的最大单日跌幅； 半导体 板块跌幅尤甚，美满电子科技（Marvell Technology）股价重挫近8%，费城半导体指数下跌1.9%。 市场分析人士指出，当前压制科技股表现的直接原因在于流动性承压。有渠道显示，SpaceX此次计划向公众投放价值高达860亿美元的股票。为应对这一美股历史上规模罕见的IPO募资需求，机构与散户投资者正积极通过削减此前获利丰厚的人工智能核心资产来套取现金。美国 Nationwide 投资管理集团首席市场策略师马克·哈克特对此指出，机构投资者正在减轻科技股的整体配置，以筹集现金准备迎接SpaceX以及随后OpenAI、Anthropic等知名科技企业的IPO，同时也在防范Meta等巨头可能跟进谷歌（Google）进行的大规模增发。他强调，此次SpaceX的IPO还罕见地为散户投资者保留了创纪录的30%份额，因此散户抛售套现的意愿同样强烈。 盈透 证券 （Interactive Brokers）首席策略师史蒂夫·索斯尼克认为，SpaceX上市引发的资金抽离效应在一定程度上恶化了市场心理，但深层原因在于科技板块内部已暴露出的结构性裂痕。由于前两个月半导体和内存芯片相关股票涨幅过大，市场对前期暴涨行情覆盖面过窄的担忧引发了筹码动摇。在经历了上周五的猛烈抛售且本周未能如期迎来技术性反弹后，市场悲观情绪开始加速蔓延。 这种由人工智能板块引发的震荡还波及到了海外。受韩国散户投资者高度杠杆化交易的放大效应影响，韩国股市（KOSPI）在过去24小时内出现高达16%的剧烈宽幅震荡。 卡森集团（Carson Group）首席市场策略师劳伦·德特里希则表示，尽管科技股集体下行，但标普500指数中仍有九个板块于周二上涨，其中 房地产 板块大幅逆势飙升2.1%，这表明美股并未陷入全面溃败，而是呈现出资金由高估值科技板块向价值洼地轮动的健...

Tango Therapeutics ( TNGX ) announced the pricing of an upsized underwritten public offering of 18.17M shares of its common stock and pre-funded warrants to purchase up to 1.83M shares. The gross proceeds from the offering are expected to be approximately $600M before deducting underwriting discounts, commissions, and other estimated offering expenses. This represents a $100 million upscale from the company's initially announced target of $500 million. The common stock is priced at $30.00 per share. The pre-funded warrants are priced at $29.999 per warrant, which reflects the per-share public offering price of the common stock minus the $0.001 per-share exercise price. All the securities in the offering are being sold by Tango. The offering is expected to close on or about June 11, 2026, subject to customary closing conditions. Additionally, Tango has granted the underwriters a 30-day option to purchase up to an additional 3M shares of common stock at the public offering price, less underwriting discounts. More on Tango Therapeutics Tango Therapeutics: Combo Data With Revolution's RAS Inhibitor Whets Risk Appetite Tango Therapeutics, Inc. (TNGX) Discusses Promising Clinical Results for Vopimetostat and Pan-RAS Inhibitor Combination in MTAP-Deleted Pancreatic Cancer Transcript Tango Therapeutics, Inc. (TNGX) Discusses Promising Clinical Results for Vopimetostat and Pan-RAS Inhibitor Combination in MTAP-Deleted Pancreatic Cancer - Slideshow Quant rating check: Top oncology peers as Nuvalent goes private in $10.6B deal with GSK Tango Therapeutics files for $500 million common stock offering

【有線新聞】美國和伊朗互相攻擊對方軍事設施，是雙方自4月停火以來最嚴重衝突。美國總統特朗普批評德黑蘭花費太長時間談判，現在需付出代價，不排除攻擊當地發電廠和橋樑。 伊朗革命衛隊公開發射導彈的片段，並附上旁述，「這些鐵拳會持續攻向你們，直至你們所有人被摧毀和逐出區內，願在真主的恩典與大能下成全。」 革命衛隊表示，向區內美軍基地的多個目標發動攻勢，當中包括巴林和約旦。美軍較早前則攻擊伊朗的軍事設施，報復一架阿帕奇直升機被伊朗擊落。中央司令部表示已完成對伊朗的自衛還擊，摧毀霍爾木茲海峽附近的防空系統、地面控制站以及偵察雷達站。 美國總統特朗普發帖文，稱伊朗軍隊已徹底崩潰，海軍和空軍等均不復存在，這個中東惡霸已死亡；並批評伊朗用了太長時間談判，未能達成原本對德黑蘭有利的協議，現時要付出代價，不排除持續攻擊伊朗，甚至可能針對發電廠和橋樑。 伊朗總統佩澤希齊揚出席紀念已故最高領袖哈梅內伊的活動時稱，必須擺脫既不打仗也不和談的狀況，戰爭不符合國家利益，但即使領土受攻擊，也絕不投降或退縮。 伊朗同時公布戰事及海上封鎖造成的損失情況，稱逾250艘船沉沒或完全損毀，4座海事運營大樓及4座船舶交通服務管控站受損。

期货收评：截止收盘，国内期货主力合约跌多涨少，沪银跌近5%，铂跌超4%，燃料油、沪金、低硫燃料油跌超3%，液化石油气跌近3%，原油、瓶片跌超2%。涨幅方面，多晶硅涨近5%，工业硅、氧化铝涨超3%，集运欧线涨超2%，烧碱、铁矿石、鸡蛋、碳酸锂涨超1%。

格隆汇6月10日｜据央视，水利部消息，今年汛期多款堤防安全技术装备将投入使用。日前，针对堤坝常见隐蔽隐患与坡面险情自主研发的一批防汛新技术、新装备已在河南中牟黄河大堤完成测试。这次测试的装备体系涵盖堤防隐患探测与智能巡堤查险两大领域，包括探地雷达、瞬变电磁仪等高精度探测设备，以及新型无人机、机器狗等智能化巡检装备。其中，瞬变电磁仪如同灵敏的大地“感应器”，仅需在地面布设线圈并发射电磁信号，即可捕捉堤坝深部的含水异常，让潜藏的渗漏无处遁形。探地雷达则像医生做B超一样，能够在不损伤堤坝的前提下，清晰扫描并呈现其内部“健康状况”。

The 168-megawatt facility will support Meta's global AI computing needs and can be expanded over time.