TWN Forecast


Bullish Case: Taiwan's semiconductor industry remains robust, driving economic growth. Historical return data shows potential for positive outcomes within a 1-2 year holding period, supporting a bullish outlook.




Bearish Case: Geopolitical tensions with China pose serious risks, including potential military conflict. This could disrupt Taiwan's key industries, particularly the semiconductor sector, leading to negative price impacts.




Potential Outcomes:
  • Stable Political Climate (60%): Continued political stability under DPP supports economic growth.
  • Geopolitical Tensions Escalate (30%): Rising tensions with China may disrupt markets, impacting TWN negatively.
  • Tech Industry Growth (70%): Driven by semiconductor demand, Taiwan's tech sector boosts economic performance.



May 03, 2025


Taiwan Forecast

TWN        Taiwan











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Assets that tend to move strongly with TWN



ICHR Forecast + Options Trading Strategies   ICHR  Ichor (0.8)


M Forecast + Options Trading Strategies   M  Macy's (0.79)


IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (0.78)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.78)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.76)



Uncorrelated Assets

Assets with little price relationship to TWN



ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.0)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (-0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.0)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.01)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TWN



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.67)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.7)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.74)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.83)









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