市场新闻与洞察
通过专家洞察、新闻和技术分析,助您把握市场先机,为您的交易决策提供参考。

4 月的美股财报季正降临在一个“不再满足于听故事”的市场。摩根大通 (JPMorgan) 已经以强劲的业绩拉高了门槛,现在的焦点正转向标普 500 指数的“动力室”:处于 AI 基础设施叙事核心的三家巨头。
为什么这一财报窗口对 AI 至关重要
微软、Alphabet 和英伟达不仅是 AI 周期的参与者,它们更是在构建其他企业所依赖的物理与软件架构:包括芯片、云区域、模型及工具。如果这些巨额支出注定要产生回报,那么第一波迹象理应在未来几周的季度业绩中开始显现。
每家公司都代表着一次不同的考验:
- 微软 (Microsoft): 检验企业级 AI 的采用是否正在转化为实际的营收增长和利润率扩张。
- Alphabet: 检验从芯片、云端到分发渠道的“全栈模式”,究竟是持久的竞争优势,还是仅仅一个代价高昂的防御头寸。
- 英伟达 (NVIDIA): 检验硬件周期是否依然保持强势、正在加速,还是已经开始进入平稳期。
在 2026 年,问题已不再是“AI 投资是否在发生”——资本承诺已经数额巨大且已完全公开。核心问题在于,这些支出产生回报的速度,是否快到足以证明这些豪赌的规模是合理的。

Chris Gore ( LinkedIn ) is GO Markets’ CEO, Company Secretary and Responsible Manager for their AFSL licence. He’s a long-serving staff member at GO Markets and an industry veteran in the Forex operations and commentary business, with at least 10 years’ experience. Chris is most known for showing a level-headed approach to a market that often opts for scuttlebutt and hearsay.
This is a fascinating episode recorded earlier in the year, where we covered: Distribution & intervention bill Applying new laws, Consumer risk, leverage GO Markets update and future Recent AU election, market movement Current state of economy Global state of affairs

Vee Leung Phan ( @TrackRecordAsia ) is the Founder of TrackRecord Asia and former Head of Trading across multiple divisions for Deutsche Bank and Morgan Stanley. TrackRecord Asia is a financial training academy for trading teams in banks and professional traders – designed to teach you the frameworks learnt in his days across first-class institutions. In this follow-up episode from Season 1, we covered: TrackRecord Asia Philosophy & Risk management His approach to trading Global state of affairs Hong Kong protests & China

Martin North is the Principal of Digital Finance Analytics, a boutique research, analysis and consulting firm. This former consultant of Booz Allen & Fujitsu Australia pedigree is well known for his level-headed approach to financial markets & the economy. His Walk The World channel on YouTube is a must for astute economy watchers in Australia.
While his commentary is highly regarded across mainstream media such as the AFR, Sydney Morning Herald, the ABC, 9News and many more. In this episode we covered: Growing up in UK & early memories His career path and insight, corporate consulting The state of Australia’s economy, housing sector Productive vs. non-value adding investments His first 90 days as Prime Minister; and His take on crypto.

Holding over 11 years of experience as both a trader and educator, Craig has always been the type to distil noise into digestible information. He is one of the most original & astute Australian commentators from the early days of the industry and with that comes a wealth of market experience. Well known for his institutional background, Craig has helped many in the crypto space navigate this fascinating new world with a framework that can be applied to all asset classes.
In this episode we covered: Chronic fatigue syndrome How he got into trading Successes and failures The state of crypto; and Cobb’s trading principles

Daryl Guppy is the founder of GuppyTraders.com, Commentator for CNBC Asia, Author of multiple books on trading including Share Trading, Bear Trading and Trading Asian Shares. He is one of the most original and astute Australian commentators from the early days of the industry and with that comes a wealth of market experience. In this episode we covered: China and his experience How he got into financial markets Technical charting, Fundamental analysis How Guppytraders.com started; and Perception of China and the Trade Wars.

Rupert Hackett is the Co-Founder and Advisor at Caleb & Brown, while also a Director at ADCA (Australia Digital Commerce Association). Caleb & Brown is Australia’s first cryptocurrency brokerage, and Rupert is undoubtedly one of the best minds when it comes to local industry governance in Australia. This was a great chat on the developments in the world of cryptocurrency on the client side on the business.
In this episode we covered: OTC, Caleb & Brown Crypto, consulting, and risk How exchanges and settlements work Client demographics and acquisition; and The global crypto market & analytics.
