凱基理財雲

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Market strategyMORE

Date/ Category / Title Category Title Analyst Ticker / Company Click
2026-03-06 / DAILY Navigator KGI Taiwan Daily Navigator – 20260306 Analyst:Taiwan Research /   DAILY Navigator KGI Taiwan Daily Navigator – 20260306 Taiwan Research 3
2026-03-05 / Strategy Quantitative perspectives on US equities: We prefer energy, materials, industrials & utilities stocks Analyst:Carl Liu、Karen Yu、David Huang /   Strategy Quantitative perspectives on US equities: We prefer energy, materials, industrials & utilities stocks Carl Liu、Karen Yu、David Huang 1
2026-03-05 / DAILY Navigator KGI Taiwan Daily Navigator – 20260305 Analyst:Taiwan Research /   DAILY Navigator KGI Taiwan Daily Navigator – 20260305 Taiwan Research 3
2026-03-04 / Economics Taiwan Economy: February export orders are expected to increase by 11.8% YoY, but the US–Iran conflict could affect March exports & subsequent orders Analyst:Carl Liu、Karen Yu /   Economics Taiwan Economy: February export orders are expected to increase by 11.8% YoY, but the US–Iran conflict could affect March exports & subsequent orders Carl Liu、Karen Yu 2
2026-03-04 / DAILY Navigator KGI Taiwan Daily Navigator – 20260304 Analyst:Taiwan Research /   DAILY Navigator KGI Taiwan Daily Navigator – 20260304 Taiwan Research 2

Industry updateMORE

Date/ Industry / Title Industry Title Analyst Ticker / Company Click
2026-03-03 / Electronics Networking sector: MWC 2026 – All themes lead to the IQ era Analyst:Jackson Chiang、Kenny Hsu / D-Link(2332)、Alpha(3380)、SerComm(5388)、Zyxel Group(3704)、Accton(2345)、Senao Networks(3558)、Arcadyan(3596)、GEMTEK(4906)、WNC(6285)  Electronics Networking sector: MWC 2026 – All themes lead to the IQ era Jackson Chiang、Kenny Hsu D-Link(2332)、Alpha(3380)、SerComm(5388)、Zyxel Group(3704)、Accton(2345)、Senao Networks(3558)、Arcadyan(3596)、GEMTEK(4906)、WNC(6285) 3
2026-03-02 / Electronics Networking sector: Bright future for optical transceiver modules; persistent epitaxy undersupply Analyst:Jackson Chiang、Kenny Hsu / ELASER(3450)、LuxNet(4979)、FICG(3701)、VPEC(2455)、LandMark(3081)、Ichia(2402)、Win(3105)、Truelight(3234)  Electronics Networking sector: Bright future for optical transceiver modules; persistent epitaxy undersupply Jackson Chiang、Kenny Hsu ELASER(3450)、LuxNet(4979)、FICG(3701)、VPEC(2455)、LandMark(3081)、Ichia(2402)、Win(3105)、Truelight(3234) 3
2026-02-25 / Transportation Bulk shipping sector: Freight rates trending up Analyst:Tommy Lai / U-MING(2606)、CMT(2612)、SNC(2605)  Transportation Bulk shipping sector: Freight rates trending up Tommy Lai U-MING(2606)、CMT(2612)、SNC(2605) 6
2026-02-13 / Financial Financial sector: Bank- & brokerage-centric FHCs net profits benefited from strong capital markets in January, while insurance-centric FHCs faced IFRS 17 pressure Analyst:Eric Shih / Yuanta Group(2885)、SINOPACHOLDINGS(2890)、TS Holdings(2887)、Fubon Financial(2881)、CTBC Holding(2891)、CATHAY FHC(2882)、E.S.F.H(2884)  Financial Financial sector: Bank- & brokerage-centric FHCs net profits benefited from strong capital markets in January, while insurance-centric FHCs faced IFRS 17 pressure Eric Shih Yuanta Group(2885)、SINOPACHOLDINGS(2890)、TS Holdings(2887)、Fubon Financial(2881)、CTBC Holding(2891)、CATHAY FHC(2882)、E.S.F.H(2884) 2
2026-02-06 / Electronics IT Hardware: Solid AI capex growth in 2026F Analyst:Angela Hsiang、Alex Yu、Yvonney Chen、Mike Liu / Fositek(6805)、Wistron(3231)、AVC(3017)、BHI (Bizlink)(3665)、Chenbro(8210)、DELTA(2308)、QCI(2382)、AURAS(3324)、King Slide(2059)  Electronics IT Hardware: Solid AI capex growth in 2026F Angela Hsiang、Alex Yu、Yvonney Chen、Mike Liu Fositek(6805)、Wistron(3231)、AVC(3017)、BHI (Bizlink)(3665)、Chenbro(8210)、DELTA(2308)、QCI(2382)、AURAS(3324)、King Slide(2059) 7

Company updateMORE

Date/ Title Title Analyst Ticker / Company Click
2026-03-06 / Industry Takeaway: Alchip (3661 TT) Analyst:Lucas Liu / Alchip(3661)  Takeaway: Alchip (3661 TT) Lucas Liu Alchip(3661) 0
2026-03-06 / Industry Asrock (3515 TT): A brighter margins outlook in 2026F Analyst:Alex Yu、Angela Hsiang、Mike Liu / ASRock(3515)  Asrock (3515 TT): A brighter margins outlook in 2026F Alex Yu、Angela Hsiang、Mike Liu ASRock(3515) 0
2026-03-06 / Industry Phison Electronics (8299 TT): Earnings to post robust growth in 2026F Analyst:Hanhsuan Shen、Felix Pan / Phison(8299)  Phison Electronics (8299 TT): Earnings to post robust growth in 2026F Hanhsuan Shen、Felix Pan Phison(8299) 0
2026-03-06 / Industry Richwave Technology (4968 TT): Wi-Fi 7 driving gross margin expansion Analyst:Jackson Chiang、Kenny Hsu / RichWave(4968)  Richwave Technology (4968 TT): Wi-Fi 7 driving gross margin expansion Jackson Chiang、Kenny Hsu RichWave(4968) 0
2026-03-06 / Industry ITEQ (6213 TT): Riding a wave of general server upgrades Analyst:Jack Lin / ITEQ(6213)  ITEQ (6213 TT): Riding a wave of general server upgrades Jack Lin ITEQ(6213) 0

Overseas market strategyMORE

Date/ Category / Title Country Category Title Analyst Ticker / Company Click
2026-02-05 / Strategy Quantitative perspectives on US equities: We prefer energy, materials, industrials, consumer discretionary, & utilities stocks Analyst:Carl Liu、Karen Yu /   USA Strategy Quantitative perspectives on US equities: We prefer energy, materials, industrials, consumer discretionary, & utilities stocks Carl Liu、Karen Yu 5
2026-02-04 / Strategy Global asset allocation – US strategy: Short‑term volatility not driven by fundamentals; S&P 500 target raised to 7,800 Analyst:Carl Liu、Karen Yu /   USA Strategy Global asset allocation – US strategy: Short‑term volatility not driven by fundamentals; S&P 500 target raised to 7,800 Carl Liu、Karen Yu 6
2026-01-29 / Economics US economy January FOMC meeting: No conditions for further rate cuts in near term Analyst:Steven Chen、Karen Yu /   USA Economics US economy January FOMC meeting: No conditions for further rate cuts in near term Steven Chen、Karen Yu 1
2026-01-21 / Strategy Global asset allocation – US strategy: US stocks to consolidate at high levels in 1Q26; look for opportunities in value stocks Analyst:Carl Liu、Karen Yu /   USA Strategy Global asset allocation – US strategy: US stocks to consolidate at high levels in 1Q26; look for opportunities in value stocks Carl Liu、Karen Yu 4
2026-01-08 / Strategy Quantitative perspectives on US equities: Positive on the energy, materials, industrial, consumer discretionary, health care & utilities sectors Analyst:Carl Liu、Karen Yu /   USA Strategy Quantitative perspectives on US equities: Positive on the energy, materials, industrial, consumer discretionary, health care & utilities sectors Carl Liu、Karen Yu 1

Overseas industry updateMORE

Date/ Industry / Title Country Industry Title Analyst Ticker / Company Click
2024-03-26 / Software Internet & software sector: China-theme stocks — Undergoing moderate recovery; share buybacks to increase Analyst:Andrew Cheng、Freddy Chen / Baidu, Inc.(09888)、(PDD US)、Bilibili Inc.(09626)、Alibaba Group Holding Limited(09988)、Tencent Holdings Limited(00700)、Meituan(03690)  Hong Kong Software Internet & software sector: China-theme stocks — Undergoing moderate recovery; share buybacks to increase Andrew Cheng、Freddy Chen Baidu, Inc.(09888)、(PDD US)、Bilibili Inc.(09626)、Alibaba Group Holding Limited(09988)、Tencent Holdings Limited(00700)、Meituan(03690) 15
2024-03-19 / Technology US technology sector: Nvidia GTC 2024: New GPU platforms, software & robots Analyst:Derek Chang、Angela Hsiang、Alex Yu / AURAS(3324)、AVC(3017)、Hon Hai(2317)、Wiwynn(6669)、Wistron(3231)、QCI(2382)、(NVDA US)  USA Technology US technology sector: Nvidia GTC 2024: New GPU platforms, software & robots Derek Chang、Angela Hsiang、Alex Yu AURAS(3324)、AVC(3017)、Hon Hai(2317)、Wiwynn(6669)、Wistron(3231)、QCI(2382)、(NVDA US) 10
2023-12-13 / Software Internet & software: 2024F outlook for Chinese internet stocks: Seeking growth opportunities through overseas expansion Analyst:Andrew Cheng、Freddy Chen / (PDD US)、Meituan(03690)、Tencent Holdings Limited(00700)、(BABA US)、(BILI US)、(BIDU US)  Hong Kong Software Internet & software: 2024F outlook for Chinese internet stocks: Seeking growth opportunities through overseas expansion Andrew Cheng、Freddy Chen (PDD US)、Meituan(03690)、Tencent Holdings Limited(00700)、(BABA US)、(BILI US)、(BIDU US) 3
2023-09-11 / Semiconductor Semiconductor sector: Huawei return to 5G market a promising event? Analyst:Michael Liu、Derek Chang、Josh Huang、Lucas Liu / (AAPL US)、(QCOM US)、TSMC(2330)、MediaTek(2454)、Semiconductor Manufacturing International Corporation(00981)  Global Semiconductor Semiconductor sector: Huawei return to 5G market a promising event? Michael Liu、Derek Chang、Josh Huang、Lucas Liu (AAPL US)、(QCOM US)、TSMC(2330)、MediaTek(2454)、Semiconductor Manufacturing International Corporation(00981) 2
2023-08-30 / Software Internet & software sector: China-themed stocks – Precision subsidies crucial to future recovery Analyst:Andrew Cheng、Freddy Chen / (PDD US)、Meituan(03690)、Baidu, Inc.(09888)  Hong Kong Software Internet & software sector: China-themed stocks – Precision subsidies crucial to future recovery Andrew Cheng、Freddy Chen (PDD US)、Meituan(03690)、Baidu, Inc.(09888) 3

Overseas company updateMORE

Date/ Title Country Title Analyst Ticker / Company Click
2025-02-26 / Industry Tempus AI (TEM US): Generative AI brings back glory of the genomic era Analyst:Albert Chen、Sean Sun /   USA Tempus AI (TEM US): Generative AI brings back glory of the genomic era Albert Chen、Sean Sun 5
2024-01-25 / Industry Tesla (TSLA US): Technological edge unchanged; earnings tamed in 2024F Analyst:Jennifer Liang / (TSLA US)  USA Tesla (TSLA US): Technological edge unchanged; earnings tamed in 2024F Jennifer Liang (TSLA US) 10
2024-01-25 / Industry Takeaway:Tesla (TSLA US) Analyst:Jennifer Liang / (TSLA US)  USA Takeaway:Tesla (TSLA US) Jennifer Liang (TSLA US) 3
2023-10-19 / Industry Tesla (TSLA.O/TSLA US): Mid- to long-term competitiveness & outlook unchanged Analyst:Jennifer Liang、Terry Lee / (TSLA US)  USA Tesla (TSLA.O/TSLA US): Mid- to long-term competitiveness & outlook unchanged Jennifer Liang、Terry Lee (TSLA US) 6
2023-10-03 / Industry Tesla (TSLA.O/TSLA US): Delivery momentum to resume in 4Q23F Analyst:Jennifer Liang、Terry Lee / (TSLA US)  USA Tesla (TSLA.O/TSLA US): Delivery momentum to resume in 4Q23F Jennifer Liang、Terry Lee (TSLA US) 8