Chart Library

PHLX Semiconductor (SOX): +73.8% over the past year, to 11,684.

Leadership of chips over broad tech, against the real-yield backdrop.

Hyperscalers (equal-weight basket): −2.3% over the past year, to 215.54.

Does the market still reward capex, or punish it (free-cash-flow squeeze)?

Semis: memory (equal-weight basket): +719.0% over the past year, to 2,608.

Hynix/Samsung drive KOSPI; a weak won amplifies foreign flows.

TSMC (Taipei) (2330.TW): +73.7% over the past year, to 2,475.

TSMC is roughly 40% of TAIEX; TWD strength confirms foreign buying.

Cloud & software (equal-weight basket): −2.1% over the past year, to 145.80.

AI-winner (chips) vs AI-disrupted (seat-based software) rotation.

AI infrastructure: network, servers, power (equal-weight basket): +44.1% over the past year, to 1,072.

Power and grid names are priced as growth; yields are their main enemy.

China tech (equal-weight basket): −22.7% over the past year, to 114.80.

Relative value of China internet vs US tech, with the yuan as the policy gauge.

Indonesia digital, telco & data centres (equal-weight basket): −22.7% over the past year, to 90.47.

Long-duration local growth names vs the index, against INDOGB yields.

Hyperscalers (equal-weight basket): −2.3% over the past year, to 215.54.