80% of Tesla's value will depend on the Optimus robot | Today's Important News Recap

0902 ｜Dolphin Research Focus:

🐬 Macro/Industry

1. U.S. President Trump continues to pressure the Federal Reserve, eroding market confidence in the Fed's independence. Market risk aversion has surged, leading to a sharp decline in the U.S. dollar index and a record high in gold prices.

2. August sales figures for new energy vehicles have been released. In August, domestic narrow new energy passenger car retail sales reached 1.1 million units, with a penetration rate of 56.7%, maintaining overall market stability. BYD sold 373,600 units (exporting 80,800 units), remaining flat year-on-year; Xiaomi delivered over 30,000 units, with an annual target expected to reach 420,000 units. Divergence among Nio, XPeng, and Li Auto: Nio sold 31,300 units (+55.2%), Li Auto 28,500 units, and XPeng 37,700 units (+169%). The new energy vehicle sector performed poorly today.

🐬 Individual Stocks

1.$Tesla(TSLA.US)

On September 2nd, Tesla officially announced the nationwide delivery of the first batch of Model Y L. The new car is priced at 339,000 yuan. Additionally, Tesla officially released the "Master Plan Part IV" on the X platform, shifting the company's focus unprecedentedly from electric vehicles and energy to artificial intelligence and robotics. Musk stated that "approximately 80% of Tesla's value will come from the Optimus robot." The next-generation low-cost model outline and Robotaxi fleet plan were also showcased for the first time.

2. Nio will release its earnings report tonight, and Dolphin Research will track and provide interpretative analysis.

🐬 Leading Sectors

Shanghai and Shenzhen: Integrated oil and gas companies, diversified banks, regional banks;

Hong Kong stocks: Hardware, storage and peripherals, highway-passenger transport;

U.S. stocks: Precious metals and minerals, silver, gold.

🐬 Tomorrow's Focus

1. None.

Risk Disclosure and Statement of this article: Dolphin Research Disclaimer and General Disclosure