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花里胡哨的
2025-05-24
$Oklo Inc.(OKLO)$
不是签署了吗快涨啊
花里胡哨的
2025-05-28
[你懂的]
花里胡哨的
2025-06-10
$Klotho Neurosciences, Inc.(KLTO)$
一、生物科技领域:Klotho Neurosciences, Inc. (KLTO) 定位:纳斯达克上市的神经退行性疾病治疗研发企业 核心信息: 1. 成立与上市 ◦ 2021年3月注册于特拉华州,2024年通过SPAC方式登陆纳斯达克(股票代码:KLTO)。 ◦ 专注于开发针对阿尔茨海默病、帕金森病、ALS等疾病的创新疗法。 2. 技术平台 ◦ 疾病改良技术:包括调节饥饿感和体重减轻的黑皮质素肽库、干纳米颗粒注射系统Nanoject(用于无痛自我注射胰岛素等药物)。 ◦ 研发方向:蛋白质、基因和细胞疗法,覆盖神经退行性疾病及罕见病。 3. 团队与资源 ◦ 总部位于美国内布拉斯加州奥马哈,员工仅3人(截至2020年数据),但依托外部科研合作推进管线。
花里胡哨的
2025-07-09
$ProKidney Corp.(PROK)$
都别卖把价格顶到10块
花里胡哨的
2025-05-29
$纳微半导体(NVTS)$
这么垃圾的吗
花里胡哨的
2025-07-09
$PROK 20250718 2.5 CALL$
看涨20
花里胡哨的
2025-10-02
$美国超微公司(AMD)$
烂泥扶不上墙😡
花里胡哨的
2025-07-09
$ProKidney Corp.(PROK)$
下一个脑再生20块有希望 ProKidney Corp.(纳斯达克:PROK)是一家专注于开发治疗慢性肾病(CKD)的细胞疗法的生物技术公司,其股价近期出现大幅上涨,主要原因包括以下几个方面: 1. 积极的临床试验结果 • 2期REGEN-007试验的突破性数据:2025年7月8日,ProKidney公布了其2期临床试验的顶线结果,显示其核心产品Rilparencel(REACT™)在治疗慢性肾病合并糖尿病患者中表现出显著的疗效。第一组患者的eGFR(肾小球滤过率)年下降率改善了78%,具有统计学和临床意义(p<0.001)。 • 剂量反应趋势:第二组患者虽然未达到统计学显著性(p=0.085),但仍显示出剂量反应趋势,增强了市场对3期试验成功的信心。 2. 加速审批的可能性 • FDA的积极反馈:ProKidney在2024年第四季度与FDA进行了B类会议,确认如果采用eGFR斜率作为替代终点,其产品可能符合加速审批资格。公司计划在2025年夏季进一步与FDA讨论这一方案。 • RMAT(再生医学先进疗法)认定:Rilparencel已获得FDA的RMAT认定,这有助于加快其开发和审批流程。 3. 市场潜力与未满足的医疗需求 • 庞大的目标患者群体:ProKidney专注于3b/4期CKD合并糖尿病患者,预计覆盖美国100-200万患者,这一领域目前缺乏有效治疗手段。 • 商业化前景:如果获批,Rilparencel将成为首个能够稳定甚至改善晚期CKD患者肾功能的疗法,市场潜力巨大。 4. 财务稳定性 • 充足的现金储备:截至2024年第三季度,公司现金储备为4.068亿美元,足以支持运营至2027年,降低了短期融资风险。 • 亏损收窄:2
花里胡哨的
2025-11-04
$Palantir Technologies Inc.(PLTR)$
我草他大爷的双杀
花里胡哨的
2025-06-27
$Blue Gold Ltd(BGL)$
这个干嘛的公司
花里胡哨的
2025-05-23
$宁德时代(03750)$
怎么这么垃圾动啊这两天都横盘搞什么
花里胡哨的
2025-11-27
简单来说,甲骨文现在因为砸钱搞人工智能,让投资者和银行都有点慌了,具体是这么回事: • 花钱太多,借钱太多:甲骨文为了建人工智能需要的数据中心,最近借了好几百亿美元的债,资产负债表越来越“膨胀”,大家担心它还不上钱。 • 违约保险变贵了:现在给甲骨文未来5年债务买“违约保险”(CDS)的成本涨到了1.25个百分点,还可能继续涨,甚至接近2008年金融危机时的历史高点。 • 银行在对冲风险:给甲骨文放贷的银行怕它出问题,就买了很多CDS来“对冲”(相当于买保险),这又进一步推高了CDS的价格。 • 股价和债券都受影响:大家的担心已经让甲骨文的股价和债券表现变差,分析师觉得公司得赶紧在财报会上说清楚怎么筹钱,不然情况会更糟。
大摩拉响警报!甲骨文(ORCL.US)CDS成本逼近三年高点 AI豪赌致债务风险加剧
花里胡哨的
2025-09-19
$百度集团-SW(09888)$
你在干什么大盘都在涨你不动
花里胡哨的
2025-07-09
$PROK 20250718 2.5 CALL$
别人恐惧我贪婪加仓
花里胡哨的
2025-07-03
$脑再生科技(RGC)$
这玩意也有期权。。。。
花里胡哨的
2025-05-27
$Oklo Inc.(OKLO)$
大涨起来
花里胡哨的
2025-11-28
$泡泡玛特(09992)$
疯了也不回调
花里胡哨的
2025-07-10
不买了?
WK Kellogg to Be Acquired by Ferrero Group for $3.1 Billion<blockquote>WK家乐氏将被费列罗集团以31亿美元收购</blockquote>
花里胡哨的
2025-07-10
$Enigmatig Limited(EGG)$
怎么回事停牌那么久
花里胡哨的
2025-06-27
$小米集团-W(01810)$
搞他吗什么拉高出货艹
去老虎APP查看更多动态
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股价和债券都受影响:大家的担心已经让甲骨文的股价和债券表现变差,分析师觉得公司得赶紧在财报会上说清楚怎么筹钱,不然情况会更糟。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/504538651960168","repostId":"2586291712","repostType":2,"repost":{"id":"2586291712","kind":"highlight","pubTimestamp":1764203750,"share":"https://www.laohu8.com/m/news/2586291712?lang=zh_CN&edition=full","pubTime":"2025-11-27 08:35","market":"sg","language":"zh","title":"大摩拉响警报!甲骨文(ORCL.US)CDS成本逼近三年高点 AI豪赌致债务风险加剧","url":"https://stock-news.laohu8.com/highlight/detail?id=2586291712","media":"智通财经网","summary":"智通财经APP获悉,摩根士丹利表示,数据库巨头甲骨文公司债务的一项风险指标在11月达到了三年来的高点,并且除非该公司能够缓解投资者对其大规模人工智能支出的焦虑,否则情况在2026年只会进一步恶化。根据ICE数据服务公司的数据,周二,为甲骨文公司未来五年债务提供违约保险的年成本上升至1.25个百分点。甲骨文公司的一位代表拒绝置评。","content":"<html><body><p>智通财经APP获悉,<a href=\"https://laohu8.com/S/MS\">摩根士丹利</a>表示,数据库巨头<a href=\"https://laohu8.com/S/ORCL\">甲骨文</a>公司(ORCL.US)债务的一项风险指标在11月达到了三年来的高点,并且除非该公司能够缓解投资者对其大规模人工智能支出的焦虑,否则情况在2026年只会进一步恶化。</p><p>据该行信贷分析师林赛·泰勒和大卫·汉伯格称,资金缺口、不断膨胀的资产负债表以及技术过时风险只是甲骨文目前面临的部分危险。根据ICE数据服务公司的数据,周二,为甲骨文公司未来五年债务提供违约保险的年成本上升至1.25个百分点。</p><p>他们在周三的一份报告中警告称,由于市场对该公司为资助其人工智能雄心而大肆借贷的担忧持续刺激银行和投资者进行大量对冲,其五年期信用违约互换(CDS)的价格面临打破2008年所创纪录的风险。</p><p>分析师们写道,CDS价格可能在短期内突破1.5个百分点,并且如果随着新年的推进,其融资策略的沟通仍然有限,则可能接近2个百分点。ICE数据服务公司的数据显示,甲骨文CDS在2008年曾达到1.98个百分点的历史高位。</p><p>甲骨文公司的一位代表拒绝置评。</p><p>甲骨文是参与人工智能支出竞赛的公司之一,这迅速使这家数据中心巨头成为信贷市场衡量人工智能风险的风向标。该公司于9月在美国高等级债券市场筹资180亿美元。随后在11月初,大约20家银行组成的银团安排了一笔约180亿美元的项目融资贷款,用于在新墨西哥州建设一个数据中心园区,甲骨文将作为租户接手该园区。</p><p>据上月报道,银行们还正在提供另外一笔380亿美元的贷款套餐,以帮助资助由Vantage Data Centers在德克萨斯州和威斯康星州开发的数据中心建设。摩根士丹利认为,参与这些与甲骨文相关的建设贷款的银行很可能就是近期甲骨文CDS交易量激增的主要推动力,这一趋势可能会持续下去。</p><p>分析师们写道:&quot;过去两个月来,情况变得更加明显,那些为甲骨文作为未来租户的场地提供的、据称正在筹备中的建设贷款,可能是近期及未来更重要的对冲驱动因素。&quot;</p><p>他们写道,存在一种风险,即如果且当银行将这些贷款分销给其他方时,银行的部分对冲头寸可能会解除。尽管如此,其他方也可能在某个时间点进行对冲,即使是在更晚的阶段,而且数据中心建设的资金需求并不会在Vantage项目和新墨西哥州项目之后停止。</p><p>上月,这些分析师表示,他们预计近期的信用状况恶化和不确定性将推动债券持有人、贷款机构和主题投资者进行进一步对冲。</p><p>他们补充道:&quot;债券持有人的对冲动态以及主题性对冲动态,未来都可能变得更重要。&quot;</p><p>在对冲需求激增和情绪转弱的背景下,甲骨文CDS的表现逊于更广泛的投资级CDX指数,同时甲骨文公司债券的表现也逊于彭博高等级债券指数。担忧也已开始拖累甲骨文的股价,分析师们表示,这可能会促使管理层在即将到来的财报电话会议上推出一项融资计划,包括有关&quot;星际之门&quot;项目、数据中心和资本支出的细节。</p><p>这些分析师此前一直建议投资者通过一种称为&quot;基差交易&quot;的策略购买甲骨文债券和CDS,以期从他们预期的信用衍生品利差扩幅大于债券的情况中获利。现在他们表示,直接购买CDS是更为纯粹的交易策略。</p><p>&quot;因此,我们正在结束基差交易中&#39;买入债券&#39;的部分,而保留&#39;买入CDS保护&#39;的部分,&quot;他们写道。&quot;我们认为目前直接交易CDS更为纯粹,并将带来更大的利差变动。&quot;</p><p>更多港股重磅资讯,下载智通财经app</p><p>更多港股及海外理财资讯,请点击www.zhitongcaijing.com(搜索“智通财经”);欲加入智通港股投资群,请加智通客服微信(ztcjkf)</p> </body></html>","source":"highlight_zhitongcaijin","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>大摩拉响警报!甲骨文(ORCL.US)CDS成本逼近三年高点 AI豪赌致债务风险加剧</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; 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class=\"title\">\n大摩拉响警报!甲骨文(ORCL.US)CDS成本逼近三年高点 AI豪赌致债务风险加剧\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-27 08:35 北京时间 <a href=http://www.zhitongcaijing.com/content/detail/1374234.html><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉,摩根士丹利表示,数据库巨头甲骨文公司(ORCL.US)债务的一项风险指标在11月达到了三年来的高点,并且除非该公司能够缓解投资者对其大规模人工智能支出的焦虑,否则情况在2026年只会进一步恶化。据该行信贷分析师林赛·泰勒和大卫·汉伯格称,资金缺口、不断膨胀的资产负债表以及技术过时风险只是甲骨文目前面临的部分危险。根据ICE数据服务公司的数据,周二,为甲骨文公司未来五年债务提供...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1374234.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0882574139.USD":"富达环球消费行业基金A ACC","LU0545039389.USD":"BGF GLOBAL EQUITY INCOME \"A2\" ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU2347655156.SGD":"JPMorgan Investment Funds - Global Income A (icdiv) SGD-H","LU0056508442.USD":"贝莱德世界科技基金A2","LU0795875086.SGD":"JPMorgan Investment Funds - Global Income A (div) SGD","LU0965509101.SGD":"AB LOW VOLATILITY EQUITY 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USD"},"source_url":"http://www.zhitongcaijing.com/content/detail/1374234.html","is_english":false,"share_image_url":"https://static.laohu8.com/6ca2dcdccfa2217fb20a0351f4efe814","article_id":"2586291712","content_text":"智通财经APP获悉,摩根士丹利表示,数据库巨头甲骨文公司(ORCL.US)债务的一项风险指标在11月达到了三年来的高点,并且除非该公司能够缓解投资者对其大规模人工智能支出的焦虑,否则情况在2026年只会进一步恶化。据该行信贷分析师林赛·泰勒和大卫·汉伯格称,资金缺口、不断膨胀的资产负债表以及技术过时风险只是甲骨文目前面临的部分危险。根据ICE数据服务公司的数据,周二,为甲骨文公司未来五年债务提供违约保险的年成本上升至1.25个百分点。他们在周三的一份报告中警告称,由于市场对该公司为资助其人工智能雄心而大肆借贷的担忧持续刺激银行和投资者进行大量对冲,其五年期信用违约互换(CDS)的价格面临打破2008年所创纪录的风险。分析师们写道,CDS价格可能在短期内突破1.5个百分点,并且如果随着新年的推进,其融资策略的沟通仍然有限,则可能接近2个百分点。ICE数据服务公司的数据显示,甲骨文CDS在2008年曾达到1.98个百分点的历史高位。甲骨文公司的一位代表拒绝置评。甲骨文是参与人工智能支出竞赛的公司之一,这迅速使这家数据中心巨头成为信贷市场衡量人工智能风险的风向标。该公司于9月在美国高等级债券市场筹资180亿美元。随后在11月初,大约20家银行组成的银团安排了一笔约180亿美元的项目融资贷款,用于在新墨西哥州建设一个数据中心园区,甲骨文将作为租户接手该园区。据上月报道,银行们还正在提供另外一笔380亿美元的贷款套餐,以帮助资助由Vantage Data Centers在德克萨斯州和威斯康星州开发的数据中心建设。摩根士丹利认为,参与这些与甲骨文相关的建设贷款的银行很可能就是近期甲骨文CDS交易量激增的主要推动力,这一趋势可能会持续下去。分析师们写道:"过去两个月来,情况变得更加明显,那些为甲骨文作为未来租户的场地提供的、据称正在筹备中的建设贷款,可能是近期及未来更重要的对冲驱动因素。"他们写道,存在一种风险,即如果且当银行将这些贷款分销给其他方时,银行的部分对冲头寸可能会解除。尽管如此,其他方也可能在某个时间点进行对冲,即使是在更晚的阶段,而且数据中心建设的资金需求并不会在Vantage项目和新墨西哥州项目之后停止。上月,这些分析师表示,他们预计近期的信用状况恶化和不确定性将推动债券持有人、贷款机构和主题投资者进行进一步对冲。他们补充道:"债券持有人的对冲动态以及主题性对冲动态,未来都可能变得更重要。"在对冲需求激增和情绪转弱的背景下,甲骨文CDS的表现逊于更广泛的投资级CDX指数,同时甲骨文公司债券的表现也逊于彭博高等级债券指数。担忧也已开始拖累甲骨文的股价,分析师们表示,这可能会促使管理层在即将到来的财报电话会议上推出一项融资计划,包括有关"星际之门"项目、数据中心和资本支出的细节。这些分析师此前一直建议投资者通过一种称为"基差交易"的策略购买甲骨文债券和CDS,以期从他们预期的信用衍生品利差扩幅大于债券的情况中获利。现在他们表示,直接购买CDS是更为纯粹的交易策略。"因此,我们正在结束基差交易中'买入债券'的部分,而保留'买入CDS保护'的部分,"他们写道。"我们认为目前直接交易CDS更为纯粹,并将带来更大的利差变动。"更多港股重磅资讯,下载智通财经app更多港股及海外理财资讯,请点击www.zhitongcaijing.com(搜索“智通财经”);欲加入智通港股投资群,请加智通客服微信(ztcjkf)","news_type":1,"symbols_score_info":{"ORCL":1.5}},"isVote":1,"tweetType":1,"viewCount":797,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3495002759494258","authorId":"3495002759494258","name":"寂寞的演奏家","avatar":"https://static.tigerbbs.com/9027c93e57bb45c8170d7860486ffda7","crmLevel":1,"crmLevelSwitch":0,"idStr":"3495002759494258","authorIdStr":"3495002759494258"},"content":"那为啥之前不说呢。。。。。。因为tiktok? 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Thursday.</p><p><blockquote><html><body><a href=\"https://laohu8.com/S/KLG\">WK凯洛格</a>两家公司周四表示,费列罗集团将以每股23美元的现金收购KLG,企业总价值为31亿美元。</body></html></blockquote></p><p>The deal is expected to close in H2.</p><p><blockquote>该交易预计将于下半年完成。</blockquote></p><p></body></html></p><p><blockquote></blockquote></p><p></p>","source":"mtnewswires_news","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>WK Kellogg to Be Acquired by Ferrero Group for $3.1 Billion<blockquote>WK家乐氏将被费列罗集团以31亿美元收购</blockquote></title>\n<style 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21:00</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p><html><body> <a href=\"https://laohu8.com/S/KLG\">WK Kellogg</a> (KLG) will be acquired by Ferrero Group for $23 per share in cash for a total enterprise value of $3.1 billion, the companies said Thursday.</p><p><blockquote><html><body><a href=\"https://laohu8.com/S/KLG\">WK凯洛格</a>两家公司周四表示,费列罗集团将以每股23美元的现金收购KLG,企业总价值为31亿美元。</body></html></blockquote></p><p>The deal is expected to close in H2.</p><p><blockquote>该交易预计将于下半年完成。</blockquote></p><p></body></html></p><p><blockquote></blockquote></p><p></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1815336091.USD":"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES \"AUP\" (USD) INC","KLG":"WK Kellogg Co.","WK":"Workiva","LU0566484027.USD":"安本美国小盘成长股","BK4023":"应用软件","BK4212":"包装食品与肉类","LU0757428866.USD":"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES \"AE\" (USD) ACC","LU1559883803.SGD":"Aberdeen Standard SICAV I - North American Smaller Companies Fund A 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21:43","market":"us","language":"zh","title":"Wedbush:维持Micron Technology(MU.US)评级,由优于大市调整至优于大市评级, 目标价由150","url":"https://stock-news.laohu8.com/highlight/detail?id=2546394627","media":"智通财经","summary":"Wedbush:维持Micron Technology(MU.US)评级,由优于大市调整至优于大市评级, 目标价由150.00美元调整至165.00美元。","content":"<html><body><div>\n<div>\r\n Wedbush:维持Micron Technology(MU.US)评级,由优于大市调整至优于大市评级, 目标价由150.00美元调整至165.00美元。 </div>\n</div></body></html>","source":"live_zhitongcaijing","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wedbush:维持Micron Technology(MU.US)评级,由优于大市调整至优于大市评级, 目标价由150</title>\n<style 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股价和债券都受影响:大家的担心已经让甲骨文的股价和债券表现变差,分析师觉得公司得赶紧在财报会上说清楚怎么筹钱,不然情况会更糟。","listText":"简单来说,甲骨文现在因为砸钱搞人工智能,让投资者和银行都有点慌了,具体是这么回事: • 花钱太多,借钱太多:甲骨文为了建人工智能需要的数据中心,最近借了好几百亿美元的债,资产负债表越来越“膨胀”,大家担心它还不上钱。 • 违约保险变贵了:现在给甲骨文未来5年债务买“违约保险”(CDS)的成本涨到了1.25个百分点,还可能继续涨,甚至接近2008年金融危机时的历史高点。 • 银行在对冲风险:给甲骨文放贷的银行怕它出问题,就买了很多CDS来“对冲”(相当于买保险),这又进一步推高了CDS的价格。 • 股价和债券都受影响:大家的担心已经让甲骨文的股价和债券表现变差,分析师觉得公司得赶紧在财报会上说清楚怎么筹钱,不然情况会更糟。","text":"简单来说,甲骨文现在因为砸钱搞人工智能,让投资者和银行都有点慌了,具体是这么回事: • 花钱太多,借钱太多:甲骨文为了建人工智能需要的数据中心,最近借了好几百亿美元的债,资产负债表越来越“膨胀”,大家担心它还不上钱。 • 违约保险变贵了:现在给甲骨文未来5年债务买“违约保险”(CDS)的成本涨到了1.25个百分点,还可能继续涨,甚至接近2008年金融危机时的历史高点。 • 银行在对冲风险:给甲骨文放贷的银行怕它出问题,就买了很多CDS来“对冲”(相当于买保险),这又进一步推高了CDS的价格。 • 股价和债券都受影响:大家的担心已经让甲骨文的股价和债券表现变差,分析师觉得公司得赶紧在财报会上说清楚怎么筹钱,不然情况会更糟。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/504538651960168","repostId":"2586291712","repostType":2,"repost":{"id":"2586291712","kind":"highlight","pubTimestamp":1764203750,"share":"https://www.laohu8.com/m/news/2586291712?lang=zh_CN&edition=full","pubTime":"2025-11-27 08:35","market":"sg","language":"zh","title":"大摩拉响警报!甲骨文(ORCL.US)CDS成本逼近三年高点 AI豪赌致债务风险加剧","url":"https://stock-news.laohu8.com/highlight/detail?id=2586291712","media":"智通财经网","summary":"智通财经APP获悉,摩根士丹利表示,数据库巨头甲骨文公司债务的一项风险指标在11月达到了三年来的高点,并且除非该公司能够缓解投资者对其大规模人工智能支出的焦虑,否则情况在2026年只会进一步恶化。根据ICE数据服务公司的数据,周二,为甲骨文公司未来五年债务提供违约保险的年成本上升至1.25个百分点。甲骨文公司的一位代表拒绝置评。","content":"<html><body><p>智通财经APP获悉,<a href=\"https://laohu8.com/S/MS\">摩根士丹利</a>表示,数据库巨头<a href=\"https://laohu8.com/S/ORCL\">甲骨文</a>公司(ORCL.US)债务的一项风险指标在11月达到了三年来的高点,并且除非该公司能够缓解投资者对其大规模人工智能支出的焦虑,否则情况在2026年只会进一步恶化。</p><p>据该行信贷分析师林赛·泰勒和大卫·汉伯格称,资金缺口、不断膨胀的资产负债表以及技术过时风险只是甲骨文目前面临的部分危险。根据ICE数据服务公司的数据,周二,为甲骨文公司未来五年债务提供违约保险的年成本上升至1.25个百分点。</p><p>他们在周三的一份报告中警告称,由于市场对该公司为资助其人工智能雄心而大肆借贷的担忧持续刺激银行和投资者进行大量对冲,其五年期信用违约互换(CDS)的价格面临打破2008年所创纪录的风险。</p><p>分析师们写道,CDS价格可能在短期内突破1.5个百分点,并且如果随着新年的推进,其融资策略的沟通仍然有限,则可能接近2个百分点。ICE数据服务公司的数据显示,甲骨文CDS在2008年曾达到1.98个百分点的历史高位。</p><p>甲骨文公司的一位代表拒绝置评。</p><p>甲骨文是参与人工智能支出竞赛的公司之一,这迅速使这家数据中心巨头成为信贷市场衡量人工智能风险的风向标。该公司于9月在美国高等级债券市场筹资180亿美元。随后在11月初,大约20家银行组成的银团安排了一笔约180亿美元的项目融资贷款,用于在新墨西哥州建设一个数据中心园区,甲骨文将作为租户接手该园区。</p><p>据上月报道,银行们还正在提供另外一笔380亿美元的贷款套餐,以帮助资助由Vantage Data Centers在德克萨斯州和威斯康星州开发的数据中心建设。摩根士丹利认为,参与这些与甲骨文相关的建设贷款的银行很可能就是近期甲骨文CDS交易量激增的主要推动力,这一趋势可能会持续下去。</p><p>分析师们写道:&quot;过去两个月来,情况变得更加明显,那些为甲骨文作为未来租户的场地提供的、据称正在筹备中的建设贷款,可能是近期及未来更重要的对冲驱动因素。&quot;</p><p>他们写道,存在一种风险,即如果且当银行将这些贷款分销给其他方时,银行的部分对冲头寸可能会解除。尽管如此,其他方也可能在某个时间点进行对冲,即使是在更晚的阶段,而且数据中心建设的资金需求并不会在Vantage项目和新墨西哥州项目之后停止。</p><p>上月,这些分析师表示,他们预计近期的信用状况恶化和不确定性将推动债券持有人、贷款机构和主题投资者进行进一步对冲。</p><p>他们补充道:&quot;债券持有人的对冲动态以及主题性对冲动态,未来都可能变得更重要。&quot;</p><p>在对冲需求激增和情绪转弱的背景下,甲骨文CDS的表现逊于更广泛的投资级CDX指数,同时甲骨文公司债券的表现也逊于彭博高等级债券指数。担忧也已开始拖累甲骨文的股价,分析师们表示,这可能会促使管理层在即将到来的财报电话会议上推出一项融资计划,包括有关&quot;星际之门&quot;项目、数据中心和资本支出的细节。</p><p>这些分析师此前一直建议投资者通过一种称为&quot;基差交易&quot;的策略购买甲骨文债券和CDS,以期从他们预期的信用衍生品利差扩幅大于债券的情况中获利。现在他们表示,直接购买CDS是更为纯粹的交易策略。</p><p>&quot;因此,我们正在结束基差交易中&#39;买入债券&#39;的部分,而保留&#39;买入CDS保护&#39;的部分,&quot;他们写道。&quot;我们认为目前直接交易CDS更为纯粹,并将带来更大的利差变动。&quot;</p><p>更多港股重磅资讯,下载智通财经app</p><p>更多港股及海外理财资讯,请点击www.zhitongcaijing.com(搜索“智通财经”);欲加入智通港股投资群,请加智通客服微信(ztcjkf)</p> </body></html>","source":"highlight_zhitongcaijin","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>大摩拉响警报!甲骨文(ORCL.US)CDS成本逼近三年高点 AI豪赌致债务风险加剧</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; 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class=\"title\">\n大摩拉响警报!甲骨文(ORCL.US)CDS成本逼近三年高点 AI豪赌致债务风险加剧\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-27 08:35 北京时间 <a href=http://www.zhitongcaijing.com/content/detail/1374234.html><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉,摩根士丹利表示,数据库巨头甲骨文公司(ORCL.US)债务的一项风险指标在11月达到了三年来的高点,并且除非该公司能够缓解投资者对其大规模人工智能支出的焦虑,否则情况在2026年只会进一步恶化。据该行信贷分析师林赛·泰勒和大卫·汉伯格称,资金缺口、不断膨胀的资产负债表以及技术过时风险只是甲骨文目前面临的部分危险。根据ICE数据服务公司的数据,周二,为甲骨文公司未来五年债务提供...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1374234.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU0882574139.USD":"富达环球消费行业基金A ACC","LU0545039389.USD":"BGF GLOBAL EQUITY INCOME \"A2\" ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU2347655156.SGD":"JPMorgan Investment Funds - Global Income A (icdiv) SGD-H","LU0056508442.USD":"贝莱德世界科技基金A2","LU0795875086.SGD":"JPMorgan Investment Funds - Global Income A (div) SGD","LU0965509101.SGD":"AB LOW VOLATILITY EQUITY 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Better news, better service, better price.","home_visible":1,"media_name":"MT Newswires Live","id":"1092851196","head_image":"https://community-static.tradeup.com/news/3002d84abbd5ace3c99397c7f95b8d4e"},"pubTimestamp":1752152409,"share":"https://www.laohu8.com/m/news/2550623394?lang=zh_CN&edition=full","pubTime":"2025-07-10 21:00","market":"fut","language":"en","title":"WK Kellogg to Be Acquired by Ferrero Group for $3.1 Billion<blockquote>WK家乐氏将被费列罗集团以31亿美元收购</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=2550623394","media":"MT Newswires Live","summary":"WK Kellogg (KLG) will be acquired by Ferrero Group for $23 per share in cash for a total enterprise value of $3.1 billion, the companies said Thursday.The deal is expected to close in H2.","content":"<p><html><body> <a href=\"https://laohu8.com/S/KLG\">WK Kellogg</a> (KLG) will be acquired by Ferrero Group for $23 per share in cash for a total enterprise value of $3.1 billion, the companies said Thursday.</p><p><blockquote><html><body><a href=\"https://laohu8.com/S/KLG\">WK凯洛格</a>两家公司周四表示,费列罗集团将以每股23美元的现金收购KLG,企业总价值为31亿美元。</body></html></blockquote></p><p>The deal is expected to close in H2.</p><p><blockquote>该交易预计将于下半年完成。</blockquote></p><p></body></html></p><p><blockquote></blockquote></p><p></p>","source":"mtnewswires_news","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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