Week Ending: 14 August 2026

Taiwan TW Financial Services Industry

Capital Markets

For the week ending 14 August 2026, Capital Markets advanced 3.09% with 4 advancing, 0 declining, and 1 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.

Current architecture Deceleration

The positive Trend gate remains, but fan energy or fast-line momentum is cooling.

83 technical evidence
Index3101.64 1 week3.09% Breadth80% Members5
Country 🇹🇼 Taiwan · TW
Sector Financial Services
Universe country-listed
Price basis Adjusted weekly close

Trend architecture

Index, activity fan and structural anchors

Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.

Index Value Trend Line Fair Value Activity Lines Constructive architecture Transitional architecture Defensive architecture
Current architecture Deceleration 5 completed weeks in this state
Trend acceptance 12.0% Index versus Trend Line
Persistence 100% Positive across every horizon
Participation 80% 4 advancing, 0 declining

Investor positioning lens

Is the evidence ready for capital?

A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.

Current posture Wait for re-acceleration

Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.

83 technical evidence
out of 100
Evidence balance

Five-pillar map

Wait
Trend
81
Breadth
70
Persistence
100
Relative
81
Risk quality
90
What supports the view
  • The index remains above a constructive Trend gate.
  • Participation is broad enough to support the index move.
  • Constituent trends show positive multi-horizon persistence.
  • Medium-term relative returns and peer standing remain constructive.
What restrains conviction
  • The current 13-week parent-relative trend is weakening.
  • Activity Line energy is decelerating despite the positive Trend gate.
  • The index is extended well above current Fair Value, increasing chase risk.
  • Positive contribution is concentrated in a small leadership cohort.
Independent sentiment overlay Sentiment held separate

Qualified news coverage is too thin to alter the technical positioning view.

Evidence that would change the view
  1. A completed weekly reclaim of 2,770.31, the higher of Trend Line and Fair Value, would improve the structural case.
  2. Breadth holding above 55% for several completed weeks would show that repair is spreading.
  3. Positive 13 and 26-week relative performance would confirm that capital is rotating into the group.

This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.

Trend state and durability

Architecture, persistence and constituent regimes

The index path is tested against the underlying security-level trend evidence.

Index architecture Deceleration

The positive Trend gate remains, but fan energy or fast-line momentum is cooling.

State age5 weeks
Trend gateUp
Fan width5.06%
Fast versus slow change-3.74 pts
Above 33% Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence

Positive across every horizon

100% agreement

The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.

13-week
14.5%
26-week
26.9%
39-week
35.5%
52-week
49.6%
Regime age52 weeks 52-week flips1 52-week boundary2073.48
Constituent trend persistence

Is the index move broadly durable?

100% coverage
Coherent positive80%
Coherent negative0%
Average horizon agreement90%
Positive horizon share90%
Weakening positives0
Repairing negatives0

5 constituents measured as of 14 Aug 2026. Median trend age is 31 weeks.

Custom stage map

Where constituents sit in the cycle

Stage Analysis coverage is still building.

Capital rotation

Performance relative to Financial Services

Weakening
Relative index 13-week relative trend Starting level
Rotation dashboard Weakening

A rising relative line means this group is compounding faster than Financial Services. A falling line means capital has done better in the parent benchmark.

Relative index126.1
13-week trend130.9
4-week trend change-1.28%
Weekly peer rank1 of 5
1 week
2.4 pts relative
4 weeks
1.4 pts relative
13 weeks
-6.9 pts relative
26 weeks
1.5 pts relative
52 weeks
14.0 pts relative

Market internals

Participation, dispersion and path risk

Equal-weight index evidence with constituent-level breadth and dispersion.

Breadth

Participation quality

Broad
Advancing
4
Declining
0
Unchanged
1
4-week average 65%
13-week average 60%
Risk and persistence

Path quality

52-week lens
Annualised weekly volatility19.8%
Drawdown from 52-week high-4.3%
Positive weeks, last 1369%
Current directional run2 weeks
Turnover versus 13-week norm70%
Breadth impulse21.7 pts
Cross-section

Return distribution

5 measured
Q1 1.3% Median 2.9% Q3 4.6%
Average winner3.9%
Average loser%
Dispersion2.3 pts
Top-five upside share100%
Top-five capital share100%
Capital data coverage100%

Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.

Momentum cycle

30-week persistence

Positive readings show expansion. Negative readings show contraction.

Breadth cycle

Net participation

Advancers less decliners as a percentage of measured constituents.

News and narrative

Does company news confirm the market tape?

Open Sentiment Intelligence
Sentiment evidence is still developing

Qualified company-level news coverage is not yet broad enough to influence the group view.

0 qualified records across 5 measured constituents.

Leadership tape

Leaders, laggards and contribution shape

Latest completed week, ranked on uncapped constituent returns.

Leading edge

1 2855President Securities Corporation
6.52% 2 6005Capital Securities Corporation
4.64% 3 2889IBF Financial Holdings Co., Ltd.
2.94% 4 6024Capital Futures Corporation
1.34% 5 2820China Bills Finance Corporation
0.00%

Weakest edge

5 2820China Bills Finance Corporation
0.00% 4 6024Capital Futures Corporation
1.34% 3 2889IBF Financial Holdings Co., Ltd.
2.94% 2 6005Capital Securities Corporation
4.64% 1 2855President Securities Corporation
6.52%

Constituent ledger

Industry constituents

All 5 measured constituents, ranked by latest weekly return.

Rank Ticker Company Exchange Market cap Close Index contribution Return
1 2855 President Securities Corporation TAI 75.91B 47.40 1.30 pts
6.52%
2 6005 Capital Securities Corporation TAI 75.87B 30.90 0.93 pts
4.64%
3 2889 IBF Financial Holdings Co., Ltd. TAI 57.23B 15.75 0.59 pts
2.94%
4 6024 Capital Futures Corporation TAI 16.19B 60.70 0.27 pts
1.34%
5 2820 China Bills Finance Corporation TAI 21.96B 16.35 0.00 pts
0.00%

The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.

Evidence context