新闻信息流

ECB's Kazimir: The question is increasingly not if further ECB action is needed but how much.

Bill Ackman Says Elon Musk May Need $1 Trillion for SPCX AI Buildout: ‘Competing at Sovereign Levels’. Pershing Square Capital founder Bill Ackman says Space Exploration Technologies Corp. SPCX CEO Elon Musk ‘s ambitious data center and AI compute goals could lead to the company acquiring unprecedented levels of debt. Elon Musk May Need to Borrow $1 Trillion During an appearance at an event in Mexico City on Saturday, Ackman was asked whether he believed that the amount of spending and debt required to build AI infrastructure was sustainable. “I think it is sustainable because intelligence is an enormously valuable asset,” and that the demand for compute will be sustained. Ackman also said that “the hyperscalers that are building out a lot of this infrastructure have the financial resources, the creditworthiness in order to access the capital.” However, the investor expressed concerns about the “pure play neocloud companies” that specialize in providing compute infrastructure. “I think they’re much more at risk. They’re much more sensitive to the cost of capital,” he said. Ackman then pointed to SpaceX, saying that Musk had shared projections for the company’s AI compute capabilities during the Q3 2026 earnings call . “If he [Elon Musk] meets his objective, he might have to borrow a trillion dollars of capital,” Ackman said. He added that companies were “competing at sovereign levels” to borrow capital, saying that AI buildouts are causing companies to rival entire countries for debt, which results in a “massive” debt supply. “I don’t see a world in which… there’s a lot of demand for capital and a finite supply,” he said. “The return on investment on the compute is well beyond the cost of the capital,” Ackman said, when asked about whether interest rates could impact AI borrowing. “If rates were at five or at six, they’re still going to spend the money,” he added. Elon Musk on Neoclouds The comments come as Musk had recently warned that Neoclouds may find it difficult to access debt as the demand for establishing infrastructure could lead to many of these companies failing or to significant consolidation in the sector. CoreWeave Inc. CRWV is a prominent of example of a neocloud. The claim came as SpaceX announced it was raising $40 billion in debt to fund its compute infrastructure buildup and buy graphics processing units, or GPUs. Notably, SpaceX’s AI revenue, during Q3 2026, jumped $7.56 billion and covers 52% of the company’s consolidated revenue. However, SpaceX’s spending has also ballooned to fund the buildout. Price Action: SPCX shares were up 3.19% to $139.02 during pre-market trading on Monday.

Market outlook for the week of 2nd - 6th November

Eurozone October final manufacturing PMI 52.7 vs 52.4 prelim

🔴 EUROZONE MANUFACTURING PMI FINAL ACTUAL 52.7 (FORECAST 52.4, PREVIOUS 52.4) $MACRO

GERMAN OCT FINAL MANUFACTURING PMI AT 54.2(FORECAST 54.2)

GERMAN OCTOBER FINAL MANUFACTURING PMI AT 54.2(FORECAST 54.2)

🔴 ⚠️ BREAKING: GERMAN MANUFACTURING PMI FINAL ACTUAL 54.2 (FORECAST 54.2, PREVIOUS 54.2) $MACRO

France S&P Global Manufacturing PMI Oct F: 49.5 (est 49.3; prev 49.3) https://pmi.spglobal.com/Public/Home/PressRelease/8d883f641aac4223bece52de7ae2ef19…

FRANCE'S OCTOBER MANUFACTURING PMI FINALIZED AT 49.5, ABOVE EXPECTATIONS OF 49.3.

🔴 ⚠️ BREAKING: FRENCH MANUFACTURING PMI ACTUAL 49.5 (FORECAST 49.3, PREVIOUS 49.3) $MACRO

BoJ Yen Index Nov-2nd: 73.81 (prev 73.75) https://boj.or.jp/en/statistics/market/forex/fxdaily/fxlist/fx261102.pdf…

Bill Ackman Says MSFT, AMZN and NFLX Fit His ‘Enormously Valuable’ 20-Year Investing Test. Pershing Square CEO Bill Ackman ’s mega-cap tech holdings reflect his strict framework for long-term investing. Ackman holds Microsoft Corp. MSFT , Amazon.com Inc. AMZN , and Netflix Inc. NFLX in his portfolio, favoring the type of durable businesses that he says remain ‘enormously valuable’ over two decades. The 20-Year Test In a podcast interview with Nicolai Tangen , CEO of Norges Bank Investment Management, Ackman defined his criteria for an ideal stock. “A great company is a business you could buy today. The markets could shut for 20 years, and you know with an enormous degree of certainty that you’ll own something that’s enormously valuable 10 or 20 years from now,” Ackman said . He added that Pershing Square prefers “businesses that look like royalty collecting companies like annuities.” Backing AI Infrastructure Ackman applies this long-term framework to his technology holdings. During an interview on CNBC‘s “Squawk on the Street,” Ackman defended the heavy artificial intelligence capital expenditures by Amazon and Microsoft. He described the tech giants as “well capitalized incredibly dominant franchises that have the balance sheets to make these investments.” Ackman stated that unlike smaller competitors, “ Microsoft and Amazon are going to and Meta will be able to use every incremental watt if you will of compute.” Speaking to Tangen, Ackman noted that those names “represent about a third of our portfolio today.” Streaming as a Utility Ackman also expressed conviction in Netflix during his CNBC appearance, referring to the company as a “high growth utility.” He told CNBC that investors can “buy the stock today at one of the lowest valuations in history,” noting it was trading around 18 times earnings. Ackman stated that he expects Pershing Square’s internal rate of return on the stock to be “well north of, you know, well into the 20s,” projecting that earnings growth is going to be in the “mid to high teens for the foreseeable future.” How Have These Stocks Performed? Stocks 1-Month 6-Months YTD 1-Year 5-Years NFLX -7.43% -31.80% -33.79% -43.57% -3.86% AMZN -4.44% -11.65% 4.13% -5.37% 36.60% MSFT 0.85% 26.18% 7.92% 0.94% 55.30%

Italy S&P Global Manufacturing PMI Oct: 49.4 (est 49.9; prev 50.4)

SAUDI ARABIA SAYS DANGER HAS PASSED IN JAZAN

SAUDI ARABIA ISSUES WARNING OF POTENTIAL DANGER IN JAZAN

OMAN, CHINA MERCHANTS BANK SIGN TERM SHEET FOR $300M FUND- ONA

Gold bounces from a key support zone as hopes for US-Iran deal strengthen. What's next?

OMAN, CHINA SILK ROAD FUND SIGN TERM SHEET FOR $800M FUND - ONA

Alphabet kicks off euro-denominated bond sale, IFR reports. Google-parent Alphabet GOGLB kicked off a euro-denominated bond sale on Monday, the IFR news service reported, testing investor appetite following a recent selloff in tech shares and bonds as confidence in the AI trade wobbles. Alphabet will sell bonds over seven tranches, IFR reported, with the bond maturities ranging from two to 19 years. The bonds are expected to be priced later in the day. Concerns about financing and financial returns needed to support the AI investment theme have hurt bonds and shares in the tech sector in recent weeks, with the tech-heavy Nasdaq falling 5% in October IXIC The latest AI turbulence stems from disappointing quarterly results including from Alphabet itself, and Amazon AMZN , two hyperscalers spending massively on data centers. Still, analysts have anticipated a pick-up in bond sales from big tech firms in Europe as they look to fund their infrastructure spending. The bond sale from Alphabet would mark its latest foray into European markets. In February, the tech firm sold a rare 100-year sterling bond. It then tapped the euro bond market in May, with a six-part offering. Shares in Alphabet were up 0.16% on Europe's Tradegate platform. The company's US-listed shares dropped nearly 19% in October, marking their worst monthly performance on record. On Monday, the company's dollar-denominated 2031 4.1% bond was steady at around 95.37 cents.

Switzerland Manufacturing PMI Oct: 56.7 (est 55.4; prev 55.3)

After 10 Youths Beat German Teen, Mayor's Calls For More 'Civic Courage' Widely Mocked As Example Of 'State Failure' [链接预览] After 10 Youths Beat German Teen, Mayor's Calls For More 'Civic Courage' Widely Mocked As Example...

European stock market open: Stocks kick start November trading more cautiously

IRAN: NOT YET AT STAGE FOR NUCLEAR NEGOTIATIONS WITH US

IRAN: US MUST CHANGE APPROACH FOR TALKS TO PROCEED

Adnoc: Ruwais Diyab to deliver 345m standard cubic feet per day of gas from 2029.

Spain S&P Global Manufacturing PMI Oct: 52.2 (est 50.5; prev 51.0) https://pmi.spglobal.com/Public/Home/PressRelease/654af7fbd6f64b84b5e141948f4a9446…

SPANISH MANUFACTURING PMI ACTUAL 52.2 (FORECAST 50.5, PREVIOUS 51.0) $MACRO

Tesla registrations surge across Northern Europe in October. Registrations of new Tesla TSLA cars rose across several Northern European markets in October, extending the recovery in the US electric vehicle maker's regional sales. Tesla registrations soared 248% in Sweden, 131% in Norway and 34% in Denmark, according to Mobility Sweden, Norway's data compiler OFV and Danish vehicle data platform bilstatistik.dk. The rebound has been aided by easier year-ago comparisons, higher fuel prices, government incentives and continued growth in EV demand. Registration figures from Britain and Germany, Europe's two largest car markets, are due later this week. The automaker said in October it had ended the third quarter with its largest passenger vehicle order backlog in four years.

@euronews: [转推] zerohedge reposted "Even lawyers who are close to the Tusk government say that there's absolutely no legal basis for such behavior." Polish Secretary of State @marcin_przydacz on #EuropeToday as Poland's crisis deepens following the suspension of the Constitutional Tribunal president.

CHINA & OMAN SHOULD ENCOURAGE US, IRAN TO PURSUE PEACEFUL OPTIONS, RETURN TO ISLAMABAD MOU, RESTART DIALOGUE -XINHUA

REG - Deutsche Bank AG Ln Alphabet Inc - Pre Stab Notice - Alphabet EUR Multi Tranche. RNS Number : 3765B Deutsche Bank AG London 02 November 2026 2nd November 2026 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Alphabet Inc. (the Issuer) Pre-stabilisation Period Announcement Deutsche Bank AG, London (contact: Debt Syndicate, Phone Nr. +44 207 547 6885) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU/596/2014) and the UK FCA Stabilisation Binding Technical Standards. Securities: Issuer: Alphabet Inc. Guarantor (if any): Aggregate nominal amount: TBC Description: Alphabet Inc. Multi-Tranche ISIN Code: TBC Issue/offer price: IPTs: 2yr FRN 3mE+70 Area 2yr MS+60 Area 4yr MS+90 Area 6yr MS+110-115 9yr MS+135-140 13yr MS+165-170 19yr MS+205-210 Spread over benchmark: Stabilisation: Stabilising Manager(s): Barclays, BNP PARIBAS, Deutsche Bank Stabilisation period expected to start on: 02/11/2026 Stabilisation period expected to end no later than: 21/12/2026 Existence, maximum size and conditions of use of over- allotment facility: The Stabilisation Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law. Stabilisation trading venue(s) TBC In connection with the offer of the above securities, the Stabilisation Manager(s) may over‑allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time. Any stabilisation action or over‑allotment shall be conducted in accordance with all applicable laws and rules. This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction. This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom. If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with Regulation (EU) 2017/1129 (the "Prospectus Regulation") (or which has been approved by a competent authority in another Member State and notified to the competent authority that Member State in accordance with the Prospectus Regulation), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State. If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, the UK before the publication of a prospectus in relation to the securities which has been approved by the competent authority in the UK in accordance with Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this announcement and the offer are only addressed to and directed at persons in the UK who are qualified investors within the meaning of the UK Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in the UK. This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END STAFSISAEEMSESF

IRAN: VANCE LETTER OFFERS NO NEW BASIS, DEMANDS UNCHANGED

Iran: Vance letter offers no new basis, demands unchanged.

IRAN'S BAGHAEI: TEHRAN DOES NOT EXPECT A NEW US AFTER MIDTERM ELECTIONS

Iran's Baghaei: Tehran does not expect a new us after midterm elections.

@FirstSquawk: TESLA NEW REGISTRATIONS IN SWEDEN +248% YEAR-ON-YEAR IN OCTOBER, COMPILER MOBILITY SWEDEN

@FirstSquawk: BRITAIN'S FTSE 100 DOWN 0.39%; FRANCE'S CAC 40 DOWN 0.13%; SPAIN'S IBEX UP 0.4%

Hungary's manufacturing purchasing managers index at 53.1 in October

Currency Strength Chart: Strongest: EUR, CHF, GBP, CAD, USD, JPY, AUD, NZD - Weakest

Alphabet kicks off euro-denominated bond sale, IFR reports. Google-parent Alphabet GOOG kicked off a euro-denominated bond sale on Monday that is expected to be priced later in the day, the IFR news service reported. Alphabet will sell bonds over seven tranches, IFR reported, with the bond maturities ranging from two to 19 years.

@TradeFloorAudio: [转推] LiveSquawk reposted *Todays Scheduled CB Speakers* ALL TIMES GMT ECB Makhlouf/Vujcic 9.45am ECB Escriva/Moulin 3pm ECB Radev 4pm Fed Goolsbee 4.15pm

LiveSquawk Mid-Morning Rundown (02/11/2026) [链接预览] LIVE 118 views LiveSquawk @LiveSquawk LiveSquawk Mid-Morning Rundown (02/11/2026)

Key facts: NASDAQ:SPCX $40B Round; Sequoia Revenue Jump; Merger Models. Space Exploration Technologies (SPCX) closed a roughly $40 billion funding round, attracting global investors and signaling major capital inflows into U.S. tech and AI infrastructure. Moneycontrol Sequoia partner forecasts SPCX revenue jump: $51.5B (2026) to $273.8B (2027) and $731.1B (2028), citing Starlink, Direct-to-Cell, ground AI compute and large capex assumptions. Stocktwits Analyst modeled Tesla–SpaceX merger scenarios using 3:1, 4:1 and 5.5:1 exchange ratios, showing impacts on share values, ownership stakes and Elon Musk’s economic and voting percentages tied to SPCX. Stocktwits SPCX COO Gwynne Shotwell donated over 2 million SPCX shares to fund Trump accounts for children; initial shares transferred to a custodial account with distribution expected in December Binance News

Key facts: Apple (AAPL) Q4 revenue ~$113B; iPhone pre-order trends. Apple (AAPL) reports fiscal Q4 after close. Traders note expected revenue ~$113B (+11% YoY), EPS ~$2.00, gross margin ~47–48%, iPhone sales ~ $56.5B, Services ~$31.6B. 3 sources Apple (AAPL) earnings and guidance due soon may sway tech sentiment, with traders watching implications for AI spending and broader market expectations as corporate reports roll out. Reuters Analysts expect Apple (AAPL) to report early iPhone 18 pre-order trends after mid-October launch, offering initial demand data ahead of formal sales results. Reuters AAPL shares are up about 27% YTD with four months of gains and market cap above $5 trillion. Traders watch iPhone 18 pre-orders, started mid-October ahead of launch. Reuters Apple (AAPL) opened iPhone Duo preorders Oct 16 and started sales Oct 23. Management said Duo sales won’t count in the current quarter and may comment on demand in upcoming results. Binance News Apple (AAPL) has climbed four months straight. Last Friday its market cap hit about $5.03 trillion, topping Nvidia’s roughly $4.93 trillion, making Apple the world’s largest public company. 3 sources Apple (AAPL) focuses on product and software AI upgrades, not big AI hardware spend. Traders note Apple regained largest-company status and outperformed peers amid varied AI investments. MarketWatch Apple (AAPL) seen as better positioned than chip suppliers amid a 21% YoY drop in smartphone SoC shipments in Q3 2026, highlighting resilience in its device supply chain. Benzinga Apple (AAPL) launched iPhone 18 Pro/Pro Max Sept 10; preorders Sept 12, retail sales Sept 18. Prices start at ¥9,999 (Pro) and ¥10,999 (Pro Max). Binance News Apple (AAPL) now shows a negative correlation with the Nasdaq‑100 ETF (QQQ) for the first time, with traders noting AAPL acting as a safe haven amid AI spending shifts. Binance News

Key facts: NASDAQ:RCAT EUR39 Offer for Steyr; Acceptance 18 Dec 2026. Red Cat Holdings (RCAT) offered EUR 39.00/share to acquire Steyr Motors (~EUR 205M). Offer ~29% premium. Key shareholders agreed to tender ~15%. Acceptance period ends Dec 18, 2026. 2 sources The acceptance period for an offer related to Red Cat Holdings Inc (RCAT) runs until December 18. Reuters

Key facts: Tesla, Inc. U.S. EV ~52%; Latvia approves FSD; Robotaxi Soon. Investor Gary Black says Tesla's U.S. EV market share fell from about 80% in 2020 to ~52% now and urges Tesla to boost marketing and communications to curb share loss. Benzinga Tesla (TSLA) said Latvia approved its Full Self‑Driving (FSD) system, becoming the 10th EU country to recognize it; Latvia referenced provisional EU type approval from Dutch RDW. Benzinga Florida urged Tesla (TSLA) to expand its Robotaxi service to Miami and Tampa beaches. Elon Musk said expansion will happen soon and shared updated Robotaxi geofencing details. Benzinga ARK Invest said Tesla (TSLA) may expand beyond robotaxis, exploring Boring Company tunnel travel and electric aviation, citing comments from Tesla CFO Vaibhav Taneja and Elon Musk ventures. Benzinga Tesla (TSLA) saw October passenger vehicle registrations rise YoY in Nordics: Denmark 137 (+34.3%), Sweden 463 (+248.1%), Norway 1,548 (+130.7%). Reuters

Market playbook: Can the RBA surprise markets again and give AUD/USD another reason to rally?

Tesla new registrations in Sweden jump 248% year-on-year in October, compiler Mobility Sweden says

Tesla new registrations in Sweden rise 248% year-on-year in October. Registrations of new Tesla TSLA cars in Sweden rose 248.1% in October from a year earlier, to 463 vehicles, data from Mobility Sweden showed on Monday.