市场资讯及洞察
February opens with a policy-heavy tone led by Australia’s RBA decision, while Japan provides the core macro anchors through GDP and inflation updates. In contrast, China’s calendar lightens due to the Spring Festival, shifting attention to liquidity and policy headlines. Across the region, a firmer USD and softer metals continue to frame cross-asset performance, especially for commodity-linked currencies.
Australia: RBA
Australia begins February with a policy-driven focus as the Reserve Bank of Australia (RBA) delivers its monetary policy decision, setting the month’s initial tone for rates, currency, and equities. While markets had priced around a 70% chance of a hike as of 30 January, expectations remain highly sensitive to evolving data and RBA commentary.
Key dates
- RBA Monetary Policy Decision: 2:30 pm, 3 February (AEDT)
- Wage Price Index (WPI): 11:30 am, 18 February (AEDT)
- Labour Force: 11:30 am, 19 February (AEDT)
What markets look for
Aussie traders will gauge whether the RBA reinforces a data‑dependent stance or shifts more decisively toward tightening.
Wage and labour data will be central in testing inflation persistence, while the next CPI reading anchors positioning heading into March. A balanced or mildly hawkish tone could keep short‑term yields elevated and limit downside in the AUD.
Market sensitivities
AUD and ASX performance will primarily reflect the RBA’s policy tone and broader USD momentum, while resource‑linked sectors should continue to track metals and bulk commodity trends.
The February earnings season, highlighted by CBA and CSL (11 Feb), BHP (17 Feb), and Rio Tinto (19 Feb), is also set to reintroduce stock‑specific drivers once the initial policy focus fades.
Australia: CPI
Australia’s February Consumer Price Index (CPI) release will be a key post‑RBA event, offering the clearest read on whether domestic inflation pressures are easing in line with the central bank’s expectations.
The data following the RBA’s February policy decision and could quickly reset rate path probabilities reflected in ASX futures pricing.
Key dates
- Consumer Price Index (CPI): 11:30 am, 25 February (AEDT)
What markets look for
Markets will focus on whether trimmed‑mean and services inflation components show further moderation.
Persistent strength in non‑tradables or wage‑related sectors could reinforce expectations for additional tightening later in Q1, while a softer headline would support the view that policy rates have peaked.
Market sensitivities
A stronger‑than‑expected CPI print would likely lift front‑end yields and support the AUD, while a downside surprise could weigh on the currency and flatten the yield curve.
Equity sentiment may diverge and financials could find relief from a pause bias, whereas rate‑sensitive sectors like real estate and consumer discretionary would benefit most from a cooler inflation read.
Japan: Q4 GDP
Japan’s Q4 GDP release will be a key reference point for how firmly the recovery is progressing after recent quarters of uneven growth momentum. Arriving ahead of the Tokyo CPI print, it helps shape expectations for domestic demand, external trade performance, and how much scope policymakers have to adjust their stance without derailing activity.
Key dates
- Q4 GDP: 11:50 pm, 15 February (GMT)/ 10:50 am, 16 February (AEDT)
What markets look for
Investors pay close attention to the balance between consumption, business investment, and net exports to judge whether growth is broad‑based or narrowly supported.
A stronger‑than‑expected print tends to reinforce confidence in Japan’s expansion story, while a weaker outcome can revive concerns about stagnation and delay expectations for any meaningful policy shift.
Japan: Tokyo CPI
Tokyo’s latest inflation reading shows headline CPI easing to 1.5% year‑on‑year in January from 2.0% in December 2025, dipping further below the recent peaks seen during the post‑pandemic upswing.
The CPI release offers one of the timeliest reads on Japan’s inflation pulse and is closely watched as a lead indicator for nationwide price trends.
Coming late in the month, it serves as a check on whether the recent inflation upswing is sustaining at levels consistent with policymakers’ many objectives.
- Tokyo CPI: 11:30 pm, 26 February (GMT)/ 10:30 am, 27 February (AEDT)
What markets look for
Attention centres on core measures that strip out volatile components, alongside services prices, to see whether underlying inflation is holding near target or drifting lower.
A firmer profile strengthens the case that Japan is exiting its low‑inflation regime, while softer readings suggest that price pressures remain fragile and dependent on external factors.
Market sensitivities
A hotter‑than‑expected Tokyo CPI print can push Japanese yields higher and lend support to the yen, often translating into pressure on exporter‑heavy equity names.
Conversely, a softer outcome tends to ease yield pressures, weaken the yen, and provide some relief to equity sectors that benefit from a more accommodative policy backdrop.
China
China’s February macro calendar is structurally lighter due to Spring Festival timing.
The National Bureau of Statistics of China notes that some releases are adjusted around Spring Festival timing, with the February PMI scheduled for early March leaving markets without major domestic data anchors for much of the month.
Key dates
- Spring Festival: 17 February to 3 March
What markets look for
Markets turn their focus to policy signals out of Beijing — think targeted stimulus or liquidity injections, as well as shifts in funding conditions and flows responding to global risk sentiment or USD moves.
Trade and tariff rhetoric, or surprise consumption measures like expanded trade-in subsidies and festive spending incentives recently flagged by the Ministry of Commerce, often spark sharper reactions than the usual data releases.
Market sensitivities
CNH and CNY pairs turn more reactive to USD flows and external headlines, often amplifying volatility in regional equities, commodity currencies like AUD, and China-exposed EM assets.
Holiday-thinned liquidity elevates headline risk, particularly in materials (iron ore, copper), tech hardware supply chains, and regional financials, where policy surprises or US tariff updates can trigger 1–2% daily index swings.
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美国总统拜登签署《2022芯片与科技法案》美股半导体板块重挫逾4%，芯片股拉姆研究跌7.8%，Azenta、迈威尔科技、科磊、应用材料等跌超7%，美光科技跌3.7%。拖累纳指跌超1%。今晚10点半会公布美国最新一期通胀数据也就是7月份的CPI数据，这个数据不仅仅是这周最重要的数据，也是这个月里最重要的数据，没有之一。
为什么这么说呢，因为目前全球加息的背景下，都是由美国所带头的加息，那么美国后续加息的参考依据，根据美联储主席鲍威尔的说法，最重要的数据就是有关通胀的数据了。今晚公布的CPI，将会为下一次美联储加息给出重要指引，也会向市场释放重要的信号。目前美国三大股指以及黄金美元都处于转折的关键位置上，是否能够破位，很大程度上，会受到这个数据的影响，所以说今晚的CPI至关重要。看数据的时候我们一般都会对数据有一个预期值，数据最多有三种结果，高于预期，与预期相符，不及预期。市场也会有三种反应，上涨，下跌或者没反应。我们要知道的是，市场的反应与数据的结果如何并没有绝对的联系，在每次判断的时候，我们要仔细分析，万万不可定式思维。那么我们就来看看，对于CPI市场有怎样的预期值，目前，市场对于美国7月份CPI数据的预期值是8.7%，相较于前值的9.1%是有所下降的。其实有关此次CPI的数据，我们早在几周之前就给出了此次通胀可能见顶的预期，认为通胀再创新高的可能性并不高。为什么这么说呢，我们来分析一下。想要知道CPI数据的结果如何，就要知道CPI的主要组成部分，这个我们可以在美国劳工统计局的官网中找到详细信息。从图表中不难看出，最突出的是能源价格， 相较12个月之前，能源价格上涨了41.6%，那么我们的关注重心就要更加偏向于能源的价格。
从众多数据当中筛选出一个核心数据，再对这个核心数据进行分析，会让我们的思路更加清晰。回到能源方面，原油的价格从图表中我将原油在6月和7月的走势分别标注了出来。在6月时，原油的最低价也在101美元/桶之上，最高价达到了122美元/桶。并且多数时间都在保持110之上；反观7月的走势，最高价收盘价也就在110左右，最低是曾达到过90美元/桶，并且多数时间都在100美元之下运行，并且呈现出下行趋势。
其实不难推断出一个判断，那就是即将公布的7月的CPI数据 大概率将会比前值要低，按照这个逻辑进行推演，那么很多产品的方向就比较好确定了。那么在公布CPI之前，有什么行情值得我们关注呢？因为CPI关系着后续加息的进程，对美元指数的走势有直接的影响，并且美元指数的重要性，相信听我们节目的朋友一定不陌生。我们就先看美元指数，目前美元指数在4小时级别的支撑位上，如果后续CPI数据有所缓和，降低了市场的加息预期，那么对美元指数来说是利空的，下方支撑在104附近，并且如果后续美联储加息有所缓和，那么从趋势上来说，美元指数继续看空，空单仍然可以继续持有。
按照美元下跌的逻辑继续推演，黄金等美元计价的贵金属的价格是利多的，日线级别上，黄金上方阻力位在1820附近，也是我们的第一获利目标位置，之后，如果黄金站稳1800之上，还可以考虑继续持有多单。
最后在看一下三大股指中比较有代表性的纳指，日线级别，纳指已经连续四天在13300附近的压力位承压，并未有完成突破，处于一个历史性转折点，如果突破并站稳13300，那么纳指的反转基本可以确定，我们的做单思路将由空转多。上方短期阻力在13500附近。
当然，我们今天所有推演的行情都是在CPI数据将会下降的前提下，交易要灵活应变，切不可刻舟求剑。免责声明：GO Markets分析师或外部发言人提供的信息基于其独立分析或个人经验。所表达的观点或交易风格仅代表其个人；并不代表GO Markets的观点或立场。联系方式：墨尔本 03 8658 0603悉尼 02 9188 0418中国地区(中文） 400 120 8537中国地区(英文） +248 4 671 903作者：Rick Shao | GO Markets 专业分析师
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美国美国周四凌晨公布了7月份CPI数据：美国7月CPI同比增长8.50%，创2020年5月以来新低，预期8.70%，前值9.10%。美国7月未季调核心CPI同比增长5.9%，预期为增长6.1%，前值为增长5.9%。比市场预测的8.6%-8.8%要好。大家觉得比预想的低很多对不对，美国通胀里面三个重要项目-汽油、租金和薪资。汽油价格和房屋的租金最近跌了点，薪资很坚挺，但薪资这个东西是滞后反应的。
薪资坚挺也可以从这次刚公布的非农就业数据得到印证，失业率这么低通胀这么高。总有到头的时候，到时候应该通胀走低失业率走高。宽松的货币政策，或者说降息刺激经济，在过去20年都是非常有效的。但从美国的例子可以看出，货币政策已经丧失了很多作用，但比较无奈的是，现在多数国家还是只能用大放水的方法去刺激经济。对于美联储来说，他们一方面需要把通胀压低，一方面让市场慢慢出清或者至少不会有大规模萧条发生。目前的情况是，货币政策在收紧，但失业率依然在走低，美国的就业创造依然很强劲，消费者信心比较糟糕，PMI在荣枯线附近徘徊，通胀依然很高。所以市场其实还是有点混乱的，一部分经济学者脑海中的路线图是：通胀不达预期 - 加息加不动 - 萧条 - 降息另外一批经济学者的路线图是：通胀非常坚挺 - 联储超预期加息（4%-5%） - 萧条 - 通胀走低 - 降息真正的问题在于，加息并不是长久解决通胀的良药。如果你从1980年开始看到今天，服务业是涨价的，而制造业的产成品是降价的。必须承认的是，中国作为优秀的全行业的世界工厂很大程度降低了近几十年来的通货膨胀率。当逆全球化尝试排斥世界工厂的供给，当地缘政治摩擦开始让欧洲人冻死也不用俄国天然气。这种级别的地缘政治变化和供需变化所带来的通胀压力，是美联储加息200bp就可以解决的吗？所以除非通胀预期回到2，或者通胀实质性回落，否则不要太早下注联储转向。
欧洲而大西洋对面的欧洲央行面临一个更头疼的问题，如果说美国是通胀高，但经济相对还不错，欧洲就是在三个问题中选一个最重要的去解决。-经济走弱-汇率走低- 弱国信用风险如果加息，经济会走弱，但汇率可以保证，不过弱国信用风险难以控制；如果加息不达预期，经济也会走弱，汇率没法保证，信用风险可能好一点；如果不加息，弱国信用风险可以保持，汇率没法保证，经济可能好一点。因为欧元区通胀很多是能源驱动，这个和欧洲央行加息多少都没关系，所以通胀没有纳入以上考虑。
最后一条看起来就是日本的实践，但是日本和欧洲有本质的不一样。日元再贬值，北海道也不会去说自己要脱离日本，或者发行独立货币。但欧元贬值太多，有些民粹当道国家可能就会酝酿脱欧或者不稳定事件。欧洲央行是个成年人，他选择全都要，他又要加息，又要加息超预期，又要给弱国打补丁。所以欧洲央行面对最复杂的局面，尝试得到最优解，估计最后被牺牲的应该是汇率。中国对于中国来说，目前可能也希望美联储可以降息，纾解一下自己的压力。但中国的出口在这次疫情中，证明了自己人是当之无愧的世界工厂。当大部分国家都因为能源价格出现逆差的时候，中国的出口依然非常坚挺。很多西方国家从来没有真正意识到，中国对于他们社会稳定的意义和作用。在欧美出现大面积萧条，或者美国开始进入降息周期之前，中国央行一方面需要留一些弹药，一方面需要内外兼顾，政策会非常克制。这是没办法的事情，不同的体制决定了，当面对下行风险的时候，西方可以尝试用出清的方法解决，而中国只能战战兢兢防风险。
但这也带来了一个问题，就是为了防风险，可能一些政策也会同时或者在以后酝酿更多的风险。基于对于国内房地产的现状和地方债务隐忧，中国央行应该不会调整自己的中期借贷便利（MLF）利率，除非美联储确定了加息周期结束，或者欧美的需求确定往下了。免责声明：GO Markets分析师或外部发言人提供的信息基于其独立分析或个人经验。所表达的观点或交易风格仅代表其个人；并不代表GO Markets的观点或立场。联系方式：墨尔本 03 8658 0603悉尼 02 9188 0418中国地区(中文） 400 120 8537中国地区(英文） +248 4 671 903作者：Jason Zhang | GO Markets 专业分析师
The Walt Disney Company (DIS) reported the latest financial results for its third fiscal quarter after the closing bell on Wednesday. World’s largest entertainment company reported revenue of $21.504 billion for the quarter (up 26% year-over-year), topping Wall Street forecast of $20.994 billion. Earnings per share reported at $1.09 per share (up 35% year-over-year) vs. $0.97 per share estimate. ''We had an excellent quarter, with our world-class creative and business teams powering outstanding performance at our domestic theme parks, big increases in live-sports viewership, and significant subscriber growth at our streaming services.
With 14.4 million Disney+ subscribers added in the fiscal third quarter, we now have 221 million total subscriptions across our streaming offerings,'' said Bob Chapek, CEO of Walt Disney in a press release. ''We continue to transform entertainment as we near our second century, with compelling new storytelling across our many platforms and unique immersive physical experiences that exceed guest expectations, all of which are reflected in our strong operating results this quarter,'' Chapek concluded. The Walt Disney Company (DIS) chart Shares of Disney were up by 3.98% at the close on Wednesday at $112.42 a share. The stock price rose by around 6% in the after-hours trading following the latest results announcement.
Here is how the stock has performed in the past year: 1 Month +20.97% 3 Month +86% Year-to-date -27.41% 1 Year -36.87% Walt Disney price targets RBC Capital $150 Truist Securities $125 Goldman Sachs $130 Wells Fargo $130 Keybanc $131 Barclays $120 Citigroup $145 Morgan Stanley $125 Deutsche Bank $130 The Walt Disney Company is the 47 th largest company in the world with a market cap of $204.78 billion. You can trade The Walt Disney Company (DIS) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: The Walt Disney Company, TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap
In a time when you consumers could potentially be feeling domestic budgets tighten up, by the result of surging high inflation and rise in prices of commodities, you would be forgiven to be receiving the news that some of the biggest oil companies in the world, have acquired record profits with some skepticism, you would even question if these companies are acting in the best interests of its consumers instead of their shareholders? That’s the question that the Energy and Commerce Committee Chairman Frank Pallone, Jr. (D-NJ) made, when he wrote to four major oil companies today demanding answers for how they are using their record high profits, and what – if anything – each company is doing to alleviate peoples’ pain at the pump. The letters come as drivers continue to bear the burden of higher-than-average fuel costs at the same time as the four major oil companies announced quarterly earnings of nearly $50 billion combined.
Exxon alone reported a profit of $17.9 billion – the highest quarterly profit reported by any oil company in history – while Chevron reported $11.6 billion, Shell reported $11.47 billion, and BP reported $8.45 billion ( USD ). The heat seems to be coming from all angles at the minute with various diplomats chipping in, back in June, president Joe Biden singled out Exxon for criticism, saying: Why don’t you tell them what Exxon’s profits were this year? This quarter?
Exxon made more money than God this year. Energy analysts at SP Angel says: The five remaining Majors (Exxon, Chevron, Shell, BP & Total) have announced c.$59bn in 2Q22 profits, up almost 100% y/y, and returned c.45% of this to shareholders during the quarter. Based on their aggregate $1.1 trillion market cap, this quarter would represent an implied annualised profit margin in excess of 20%.
Some however have a more pragmatic approach and advise that the sector has been haemorrhaging money the last few years, a clampdown on pollution, a focus on a greener future and investment in renewable energy have curtailed some of the industries profits. Consider that in the past 10 years, major oil and gas companies suffered tremendous losses in 2014, 2015, and 2020. In fact, in 2020 the five integrated supermajors (i.e., “Big Oil”) – ExxonMobil, BP, Shell, Chevron, and Total – lost $76 billion.
Oil prices plunged into negative territory in 2020. Were the oil companies feeling especially generous then? ExxonMobil for example doesn’t set oil prices.
They are set in the market by how much people are willing to pay, just like with Apple stock. U.S. oil companies are price takers, not price makers. Yes, speculators have an influence, just as they do with Apple stock.
Even OPEC and Russia don’t control oil prices, although they do have tremendous influence relative to ExxonMobil. If ExxonMobil decided to produce less oil to drive the price up, it just hurts ExxonMobil because OPEC and Russia can easily make that up. But if OPEC and Russia decide to produce less oil, there isn’t much the rest of the world can do to make that up.
This is a particularly unique asset class and one which investors could access in different ways, you could trade the spot price of US and UK oil also known as WTI and BRENT oil respectfully, you could directly buy or sell shares in these companies or invest in ETFs which have exposure to energy companies. If you would want to be a position to take advantage of these companies’ profits and the price action movement which follows it? Visit us here at GO Markets where you have a choice between trading the spot price as an CFD or acquiring shares through our share portfolio service.
Sources: Forbes, The Guardian, mirror.co.uk, https://energycommerce.house.gov/
Barrick Gold Corporation (GOLD) reported its latest financial results before the market open in the US on Monday. One of the world’s largest gold producers reported revenue of $2.874 billion vs. $1.178 billion expected. The Canadian company reported earnings per share of $0.24 per share for Q2, also beating analyst estimate of $0.23 per share. ''A stronger Q2 performance across the portfolio has kept Barrick on course to achieve its annual gold and copper production guidance while continuing to progress its key growth projects.'' ''Gold production for the quarter was higher than Q1 at 1.04 million ounces — driven mainly by Carlin and Turquoise Ridge in Nevada, Veladero in Argentina, and Bulyanhulu and North Mara in Tanzania — and is expected to grow further in the second half of the year.
Copper production came to 120 million pounds.'' ''A dividend of $0.20 per share was declared for the quarter on the back of the strong operating performance and net cash of $636 million. During the quarter, Barrick repurchased $182 million in shares under the $1 billion share buyback scheme introduced earlier this year,'' the company wrote in a press release. Barrick Gold Corporation (GOLD) chart The stock price rose on Monday, up by around 5% at $16.27 per share.
Here is how the stock has performed in the past year: 1 month -4.18% 3 months -24.29% Year-to-date -14.37% 1 year -20.87% Barrick Gold price targets Barclays $25 Jefferies $24 UBS $34 Deutsche Bank $35 Credit Suisse $22 Barrick Gold Corporation is the 608 th largest company in the world with a market cap of $29.08 billion. You can trade Barrick Gold Corporation (GOLD) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: Barrick Gold Corporation, TradingView, MarketWatch, Benzinga, CompaniesMarketCap
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2022年特斯拉股东大会落下帷幕，市场似乎为马斯克的交卷不满意，特斯拉股价也从会前九百多美金跌到了八百多美金，总结过去展望未来，其实马斯克做的很不错了。通过这次全方位的信息输出，我们更能够了解现在的特斯拉，对比过去的特斯拉，期待未来的特斯拉。从产量上看，马斯克称特斯拉希望在2022年底实现200万辆产能，未来在全球会有10-12 个超级工厂，每座工厂的年产能将达到150万辆-200万辆。再过10年，特斯拉有信心实现超过1亿辆的生产目标。第二个重要消息就是备受关注的拆股计划也在本次大会尘埃落定。本次股东大会正式通过特斯拉拆股计划，将进行1股拆3股的拆股交易，生效时间为8月25日。拆股后，特斯拉每股股价预计将从目前的861美元降至300美元以下。拆分股票通常不会改变公司的市值或影响股东投资的价值，但可以在一定程度上降低散户投资者的投资门槛，提高公司股票对散户的吸引力，另外还能够增加股本的流动能力，因此从长远看是利好特斯拉股价的。
过去十年，特斯拉实现了从生产3000辆到300万辆汽车的突破，未来十年，特斯拉希望能够将这个数字累计到1亿辆。生产目标的制定，离不开对销量的预判。2030年实现年销2000万辆的目标，已经被马斯克多次重申。但眼下待解的问题是产量跟不上销售需求。2022年上半年，特斯拉全球交付量为56.5万辆，同比增长46%，低于50%的增长目标，其中二季度交付量为近两年来首次下滑。马斯克在股东大会上表示，位于加州的弗里蒙特工厂的产能已经达到上限，而该工厂已经是特斯拉在北美产能最高的工厂。目前，特斯拉在全球共有四座整车厂，分别位于美国加州弗里蒙特、德州奥斯汀、德国柏林和中国上海。其中，加州弗里蒙特工厂运营最久，上海工厂全球产量最高。德州奥斯汀和德国柏林则是2022年刚投入运营的新工厂，均处在产能爬坡期。那么要实现年销2000万辆的长期目标，需要多少座工厂呢？马斯克的答案是10至12座。在马斯克的设想里，每座工厂的年平均产能为150万-200万辆。今年年底前，特斯拉将宣布下一个工厂的位置，有可能在加拿大。目前，特斯拉已经实现150万辆的年产能，复合年均增长率达到72%。马斯克透露道，预计今年年底，特斯拉年产能有望达到200万辆。
电池是新能源汽车的重要零部件，特斯拉4680电池也在股东大会上被频繁提起。马斯克表示4680电池有望在今年底进行量产，虽然目前电池产能与汽车产能不匹配，但这并不会影响汽车产能，马斯克确认了目前从供应商那里获得了足够的电池供应。此前，宁德时代宣布将于今年四季度开始向特斯拉交付M3P电池，用于生产配备72 kWh电池组的Model Y。第一批使用新电池组的汽车将于2023年初下线，因此电池供应在马斯克看来目前对特斯拉来说不是问题。长期来看，生产制造将是特斯拉的最大优势，这也是特斯拉很难被复制的核心要素。得益于一体化压铸技术，特斯拉持续精简生产制造工艺。以奥斯汀超级工厂生产的Model Y为例，将171个独立零配件，简化成2 个大型压铸的单体零件，这大大简化了工序，也节省了成本，难怪马斯克敢说特斯拉是目前全球制造电动车利润率最高的企业。此外，此次股东大会上还透露了自动驾驶和被称为擎天柱的人形机器人等新技术方面的进展，更多信息会在9月30日的AI Day上进行披露。作为一家主打智能化的车企，特斯拉产品的安全性特别引起投资者和消费者的关注。马斯克表示，特斯拉正持续改善和提高车辆安全性能，改善车辆的碰撞结构。特斯拉还对安全带预警功能、安全气囊的部署进行了改进。在接受美国政府测试的所有车辆中，特斯拉车辆是用户在事故中受伤可能性最低的车型。
在马斯克宣传自家自动驾驶能力的同时，外界的质疑声并未停止，外界频频报道了特斯拉安全性出问题的事件，前段时间林志颖驾驶特斯拉出车祸的案例依旧没有定论。据媒体报道，特斯拉上周被美国加州车管局指控虚假宣传Autopilot（自动辅助驾驶）和FSD（完全自动驾驶）功能。如果指控成立，特斯拉在加州制造和销售汽车的相关执照可能会被暂停或者吊销。而加州是特斯拉在美国最大的销售市场，2021年销售了12.1 万辆汽车，约占全国的三分之一。在人形机器人方面，马斯克此次只是陈述了相关观点，认为机器人将会比汽车更具价值。长期来看，它将解决劳动力短缺的限制。去年的特斯拉AI Day上，特斯拉人形机器人首次亮相。今年6月，这款机器人拥有了正式的名字擎天柱（Optimus）。资料显示，擎天柱身高约为1.73米，体重约为112斤，能以8公里/小时的速度移动，相当于成年正常人类行走速度的2倍左右。负重可达20公斤。在马斯克眼中，特斯拉不仅仅是一家汽车公司，而是包括软硬件、能源等业务在内的集合体。特斯拉依靠其太阳能业务产生的发电量，已经超过了工厂、生产设施和全球特斯拉车辆的总耗电量。2021年，特斯拉销售了相当于4GWh的储能产品、占据超过15%的全球市场份额。马斯克认为，获得更大的市场份额不是特斯拉的终极目标，特斯拉希望让汽车行业感受到电气化未来的无限可能，同时也能与行业伙伴一起加速推动世界向可持续能源发展的方向转变。让我们拭目以待吧！
免责声明：GO Markets分析师或外部发言人提供的信息基于其独立分析或个人经验。所表达的观点或交易风格仅代表其个人；并不代表GO Markets的观点或立场。联系方式：墨尔本 03 8658 0603悉尼 02 9188 0418中国地区(中文） 400 120 8537中国地区(英文） +248 4 671 903作者：Xavier Zhang | GO Markets 专业分析师