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Taiwanese Investors Shift Focus to Semiconductors as Offshore Trading Hits NT$11 Trillion

Electronic Technology · Semiconductors · economic_daily · 2026-09-02

Taiwan's offshore trading volume surged to a record NT$11.4 trillion, with investors pivoting from Big Tech to semiconductor supply chain stocks in Q2.

What Happened

Record Offshore Trading: Taiwan's offshore trading volume reached a record-breaking NT$11.4 trillion in the first seven months of the year, marking a 109% year-on-year increase. This surge highlights a growing appetite among local investors for US market exposure, characterized by a shift toward higher leverage and reduced hedging.

Pivot to Semiconductors: Data from SinoPac Securities reveals that investors began rotating capital out of the 'Magnificent Seven' tech giants in the second quarter. Instead, funds are heavily concentrated in semiconductor supply chains, optical communications, and memory stocks, signaling strong confidence in the sector's growth potential.

Fed Policy Outlook: Addressing concerns over inflation and potential rate hikes, analysts suggest that current inflationary pressures remain contained and are not spreading to core CPI. Consequently, the probability of the Federal Reserve raising interest rates this year is considered low, as oil price fluctuations are unlikely to dictate monetary policy shifts.

Strategic Investment Tools: To navigate the volatile US market, SinoPac Securities has introduced four stock-picking strategies via its app, including momentum tracking, fundamental analysis, and Barra quantitative modeling. These resources are designed to help investors identify high-growth opportunities and manage portfolios more effectively in the current market environment.

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