Taiwan stocks hit a new high of 28554, turned black and fluctuated. What do you think? Stock market queen Li Shufang: Observe three major head signals

Benefiting from the surge in U.S. technology stocks, Taiwan stocks opened soaring by more than 200 points today, hitting a maximum of 28,554.61 points, setting another record high. Subsequently, selling pressure on TSMC emerged, and the weighted index subsequently turned black and fell. Li Shufang, an analyst at Yongcheng Investment Consulting, known as the "Queen of the Stock Market," said that Taiwan stock operations should observe three major head signals, including the 10-day line, the track line and the Maginot Line of 26,764 points, and fight and go.

Li Shufang said that Taiwan stocks are still dominated by the AI supply chain, including AI infrastructure, cooling, PCB, and power supply groups. The short-term depends on whether there are GB300 orders, and the long-term depends on whether there are opportunities to enter NVIDIA Rubin in the future. In terms of heat dissipation, the focus is on MCCP (micro-channel water-cooling plate), which is used to replace traditional water-cooling plates.

Next comes the power revolution. Li Shufang said that NVIDIA CEO Jensen Huang has called for the introduction of 800VDC in data centers, which is expected to drive profit growth in the supply chain in 2027, because the current quotation of GB200 is US$58,000, the quotation of GB300 is US$80,000, and the quotation of Rubin is US$160,000, and even Rubin Ultra is US$460,000. The business opportunities are huge.

In terms of AI infrastructure construction, Li Shufang pointed out that assembly foundries are rushing into manufacturing in the United States, and related concept stocks are benefiting in the short term. Even if the fourth quarter is about to usher in the off-season, the supply chain of the AI server GB300 will not be too bad. As for the profits of silicon photonics, it will not appear until next year. At present, related concept stocks are being sought after by funds.

Li Shufang believes that when Taiwan stocks broke through the 28,000-point mark, it was mainly TSMC that drove the index to rise, because the OTC index did not reach a high and has even been consolidating for three months, which means that this wave is driven by large stocks, but small and medium-sized stocks have not moved. There are also active ETFs opened this year, all of which include TSMC as a component stock, which is an important driving factor.

Li Shufang shared that it is the first time in history that Taiwanese stocks and US stocks have encountered such a high price-to-earnings ratio. It is recommended to keep 30% of cash in order to cope with the fluctuations at any time. The overall market should observe three major head signals. In the short term, look at the 10-day line, and in the medium and long term, look at the track line and the Maginot Line of 26764 points. It is recommended to fight and go, because there are many good stocks now, but not many good prices.

Further reading: Take a look at the ex-dividends of 9 Taiwan stock and bond ETFs in November! 00946, 00953B won the ETF dividend distribution king NVIDIA's market value breaks through $5 trillion, hitting record high! 14 “Hanhui ETFs” on Taiwan stocks took off NVIDIA leads AI optical communications into a three-year golden period! A look at the beneficiary supply chain related to silicon photonics CPO