• 

  40%

  +0.7%

  Stabilization Fund Backstop

  Taiwan’s National Stabilization Fund moves quickly, echoing its 2022 intervention playbook, and buys large-cap technology shares and ETFs. The action reassures domestic investors that authorities will lean against disorderly selling while global AI sentiment remains fragile.

  Technology +1.2% · Finance +0.6%

• 

  25%

  −1.8%

  Support Disappoints Investors

  Authorities announce preparedness but stop short of large, immediate purchases. Investors treat the response as too cautious for a 9% TAIEX slide, and foreign selling remains the dominant near-term force.

  Technology −2.9% · Finance −1.3%

• 

  20%

  −0.8%

  Global AI Reset

  The Taiwan support plan becomes secondary to a broader reassessment of AI infrastructure spending. Investors focus on whether hyperscalers are slowing orders after Intel and Broadcom warnings about capital scarcity.

  Technology −1.1% · Industrials −0.3%

• 

  15%

  +0.6%

  Regulatory Liquidity Measures

  Taiwan supplements stabilization-fund planning with market-structure measures to reduce forced selling. These steps can create a short-term technical bounce, though foreign investors may question whether the measures restrict price discovery.

  Technology +1.0% · Finance +0.8%

Each figure is the modeled move of the S&P 500 if it happens. For information only. Not investment advice.