Taiwan Weekly Kickstart

The TAIEX reached record highs following a 6% rally, leading Goldman Sachs to raise its 12-month target to 36,000 based on robust AI-driven earnings growth. The report also highlights the upcoming MSCI rebalancing and strong January export data.

Key Takeaways

• 1.The TAIEX hit an all-time high (ATH) before the CNY holidays, rallying 6% over three trading days driven by foreign buying and strong exports.
• 2.The 12-month TAIEX target is raised to 36,000, supported by upward revisions in 2025/26 EPS growth to 20% and 32%.
• 3.The MSCI February 2026 review includes one major addition for Taiwan (Hon. Precision) and four deletions from the Standard Index.

Table of Contents

• Charts of the Week: Higher Earnings-Driven Index Target
• Charts of the Week: MSCI February 2026 Index Review
• Charts of the Week: 4Q25 Earnings Review
• Charts of the Week: Monthly Sales Tracker (January 2026 Update)
• Taiwan Market/Sector Summary & Scorecard
• GS Macro & Market Forecasts
• Performance Snapshot
• Sector Leaders/Laggards
• Style/Factor Monitor
• Institutional and Retail Flows
• ETF Flows
• Regional Fund Flows and Positioning
• Valuations in Context
• Earnings Revisions
• TSMC ADR Premium Reversal Index (GSSRTSMR)
• Equity and Policy Risk Indicators
• Macroeconomic Indicators
• Disclosure Appendix

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