AI super-cycle drives Taiwan equity momentum
The global AI industry is entering a technology upgrade wave, with Taiwan benefiting from its core supply-chain position, from 台積電 advanced processes, CoWoS, to server and cooling groups, driving Taiwan equities to challenge the 5萬點 level. According to 投信投顧公會 statistics, as of 9月底, Taiwan actively managed fund AUM grew 125.7% from 去年底, with 9月 single-month AUM increasing by over 600億元, showing investors' asset allocation tilting clearly toward Taiwan equities.
To help investors capture the market, 中租基金平台 on 10月22日 joined hands with 安聯投信, 統一投信 Taiwan fund managers and 蕭碧燕 to hold an investment forum, breaking down the Taiwan positioning strategy for the AI super-cycle. 蘇皓毅, general manager of 中租投顧, 陳思銘, manager of 安聯台灣智慧基金, and 楊雪幸, manager of 統一投信, attended together, with enthusiastic on-site response.
Managers optimistic on earnings growth and fundamentals
陳思銘, manager of 安聯台灣智慧基金, noted the AI industry remains in its early stage of development, with strong computing-power demand driving up the value of key components, forecasting Taiwan corporate earnings growth of 84% and 35% in 2026 and 2027 respectively, with current valuations still in a reasonable range. 楊雪幸, manager of 統一投信, reminded that Taiwan equities have fluctuated sharply in the short term due to external factors such as US bond yields, interest-rate hikes, inflation, and geopolitics, but Taiwan's economic growth is strong at over 11%, listed-company profits continue to be revised upward, and under the AI megatrend, the long-term bull market structure remains unchanged.
Disciplined batch investing replaces guessing highs and lows
Facing high-level volatility, 蕭碧燕 believes the biggest mistake in participating in the market is guessing highs and lows by feeling, with the key being proper asset allocation and choosing the right investment tools. She pointed out that the 中租靈活扣 mechanisms of moving-average deduction and dip-buying and other 進階 deduction functions are especially suited to bull-market conditions, aiming for relatively lower entry prices at market highs and practicing a long-term smiling investment principle.
蘇皓毅 stressed that for long-term investors, index levels are often just a psychological barrier, not the end of the rally, and victory lies not in buying at the lowest point but in keeping capital operating in the market continuously and with discipline. He said the compounding effect of time will eventually digest short-term volatility, and time in the market matters far more than timing entry, recommending investors use the 中租靈活扣 automated regular fixed-amount deduction mechanism to address high-level markets with scientific discipline.