Last close
$106.26
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Sideways
- Volatility
- Elevated
- Vs trend
- Near trend
Emerging Markets Equities asset-class score
-0.3
Balanced
Taiwan is sideways with elevated volatility and posted the largest volatility-adjusted decline in the class on 16 October, while holding a wide long-term premium. Its strongest related force is TSMC's record profit and guidance, a tailwind set against the AI hardware selloff.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
AI-semiconductor-led market priced at a premium forward multiple; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 24.1%
- Max drawdown
- -38.9%
- 5y return (CAGR)
- 20.5%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Widest two-hundred-day premium in the class
Opposing
- Five-day change of -7.04%
- Elevated volatility