TWN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Robust semiconductor demand and strengthened global alliances support Taiwan's economic resilience. Historical returns suggest a promising 1-2 year horizon.




Bearish Case: Increasing geopolitical tensions with China, potential for military conflict, and supply chain vulnerabilities pose significant risks to stability.




Potential Outcomes:
  • 60%: Continued tech industry growth driven by semiconductor demand
  • 30%: Geopolitical conflict escalation impacts economy
  • 10%: New environmental policies attract foreign investment



March 25, 2025


Taiwan Forecast

TWN        Taiwan











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MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.72)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (0.72)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.71)



Uncorrelated Assets

Assets with little price relationship to TWN



ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.0)


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


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


ADBE Forecast + Options Trading Strategies   ADBE  Adobe (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TWN



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.63)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.69)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.69)


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


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (-0.7)









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