Multiple positive catalysts drive US stock rebound; positioning and new entry strategies for memory chips, optical modules, and data centers

Macro Market

The market strengthened as U.S. Treasury yields and oil prices retreated. The 10-year U.S. Treasury yield fell to 4.63%, and the 30-year yield dropped to 5.17%. Meanwhile, crude oil prices declined, with WTI briefly falling below $80 per barrel during intraday trading, while gold continued its upward trend.

However, recent data shows that the U.S.services sector and consumer confidence have fallen to their lowest levels since January, and the market remainsfocused on this week's Jackson Hole symposium and the Federal Reserve Chair's speech。

On the geopolitical front, U.S.-Iran tensions show signs of easing, with both sides reaching a consensus onresuming agreement negotiations, involving sensitive issues such as uranium enrichment, but no immediate breakthrough has been achieved yet; continued attention is needed on the progress of technical negotiations.

Market Analysis

Today, there was a noticeable inflow of capital back into the tech sector, with the Nasdaq reclaiming the 26,000-point level, providing some confirmation of the short-term trend. $Nasdaq Composite Index (.IXIC.US)$

StorageIn this segment, both MU and SK Hynix rebounded, returning to key support zones. Investors with existing positions need not rush to chase the rally;instead, patiently wait for subsequent catalysts.

optical modulesRegarding specific names, LITE and MRVL show relatively stronger structural setups, $Coherent (COHR.US)$if COHR pulls back to around $305,watch for opportunities arising after profit-taking by low-cost holders subsides.
Data CenterandPower SupplyIn this direction, $NEBIUS (NBIS.US)$ NBIS and BE demonstrated strong rebound momentum,those who positioned in BE between $200 and $205 are already in profit and may consider taking profits at an appropriate opportunity.。 $Bloom Energy (BE.US)$
Rare earth sectorCapital inflow attention is beginning to increase,MP shows relatively strong representativeness; watch for entry opportunities around $58 and $50.Watch for entry opportunities around $58 and $50. $MP Materials (MP.US)$

Key events to watch

Market focus this week: NVIDIA earnings, Jackson Hole Symposium, Fed Chair's speech, and further clarity on US-Iran tensions.

Overall, the quality of today's US stock rebound has improved compared to yesterday,US Treasury yields declined,、geopolitical tensions eased,and the anticipated rebound in tech stocks jointly drove the market higher.

The tech sector is currently leaning more towards consolidating and rebuilding momentum after a correction.Maintaining patience remains key at this stage.。

For investors already holding core tech assets, positions can be maintained if costs are within a reasonable range, without frequent trading; for those opening new positions, a phased entry strategy is recommended,avoid chasing highs, while strictly controlling overall portfolio risk.

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