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嘉賓：亨達財富管理董事總經理 姚浩然(Patrick)
東網Money18每日美股開市前，都會邀請美股專家分析市況，以及市場焦點，想緊貼市場脈搏？記住每逢美股交易日留意【美股格局】啦！
#美股分析 #台積電 #光通訊 #LITE #Sandisk #SK海力士 #三星 #EWY #記憶體 #BE #CAT #CIEN #GLW #英偉達業績 #選股策略 #美股2026 #東網 #東網Money18 #美股格局 #姚浩然
It looks like you're tuning in to Patrick Yiu (姚浩然) on Money18! As we navigate the market in early March 2026, the focus is clearly shifting from "AI hype" to "AI infrastructure and execution."
Based on the hashtags and Patrick’s typical analytical style, here is a breakdown of the key themes likely being discussed in this session:
1. The Memory & Semiconductor Tug-of-War
With SK Hynix and Samsung in the spotlight, the conversation is likely centered on the supply-demand balance of HBM (High Bandwidth Memory).
* The Conflict: While SK Hynix has traditionally led in HBM3e, Samsung's catch-up efforts are critical for the broader EWY (iShares MSCI South Korea ETF) performance.
* TSMC's Role: As the ultimate gatekeeper, TSMC’s 2nm progress remains the "anchor" for the entire sector.
2. Optical Networking & Infrastructure (The "Hidden" AI Play)
The inclusion of LITE (Lumentum), CIEN (Ciena), and GLW (Corning) suggests a pivot toward the physical layer of AI.
* Why it matters: Fast chips (Nvidia) are useless without fast "pipes." Analysts are currently looking at optical interconnects as the next bottleneck to be solved.
* LITE & GLW: These are classic plays on the increasing need for fiber and laser technology in massive data centers.
3. Cyclicals & Energy: CAT and BE
* Caterpillar (CAT): Often used as a proxy for global construction and data center build-outs. If Patrick is bullish here, it suggests a "soft landing" or "re-acceleration" thesis for the US economy.
* Bloom Energy (BE): With data centers consuming record amounts of power, fuel cell technology and independent power grids are becoming essential, not just optional.
4. The "Nvidia Earnings" Shadow
Even in 2026, Nvidia's guidance remains the North Star. The market is no longer just looking at hardware sales, but at how software integration is driving recurring revenue.
Quick Strategy Summary
| Sector | Key Stocks | Focus Area |
|---|---|---|
| Foundry/Logic | TSMC, NVDA | AI Chip Dominance |
| Memory | SK Hynix, Samsung | HBM Supply Chain |
| Networking | LITE, CIEN, GLW | Optical Infrastructure |
| Industrial/Power | CAT, BE | Data Center Expansion |
Patrick Yiu is known for his disciplined approach to valuations—he usually warns against chasing "vertical" charts without fundamental support.
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