This report provides a market update on Asian equities, emphasizing the ongoing AI-driven rally, earnings growth in industrial sectors, and concerns regarding record-high market crowding and correlation between US and Asia.
Key Takeaways
- 1.The AI power supply TAM is expected to grow by 183% through 2028, with Delta Electronics identified as a market leader.
- 2.Asian markets exhibit record earnings growth disparity and high net overweight positions in Japan, Korea, and Taiwan.
- 3.US and Asia alpha correlation is at the 99th percentile, indicating highly correlated positioning that could precede a market correction.
Table of Contents
- GS Asia Industrials | Today...
- EPS Growth
- 3. Flow.
- 4. Movers.
- 5. Catalysts/News.
- 6.Upcoming GS Access & Events
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Authors
Ron Port
Securities
2308.TW
Themes
AI InfrastructureMarket Crowding
Regions
Asia PacificJapanIndiaChina