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US Stocks Rebound Boosts Sentiment; Taiwan Market Eyes Recovery Above 5-Day Moving Average

Electronic Technology · Semiconductors · economic_daily · 2026-09-03

Following a sharp decline in the Taiwan market, positive momentum from US tech stocks and eased interest rate concerns provide a potential path for recovery.

What Happened

US Market Rebound: Easing geopolitical tensions and dovish remarks from Federal Reserve officials have bolstered US markets, with the Dow and semiconductor indices closing higher to end a three-day losing streak.

Taiwan Market Outlook: Despite heavy foreign selling and significant net short positions in index futures, the strong performance of AI leaders like Nvidia and Dell is expected to stabilize the Taiwan stock market and support a potential rebound above the 5-day moving average.

AI Sector Momentum: TSMC executives have highlighted that AI-driven demand for equipment is outpacing industry expectations, confirming a robust long-term outlook for AI hardware, optical communications, and semiconductor testing sectors.

Investment Strategy: Given the technical pressure from the recent breakdown, investors are advised to avoid chasing rallies and instead focus on high-liquidity, large-cap AI stocks and advanced manufacturing supply chains for long-term positioning.

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