Recently, Asian benchmark indices have shown an overall upward trend, with the performance of the technology sector drawing market attention. The U.S. market, led by NVIDIA and AMD, has driven a comprehensive rebound in chip stocks, quickly creating a spillover effect in Asian stock markets. This technology-driven rally reflects the global synergy of the AI industry chain and the repricing of growth logic by investors in the new cycle. Ng Jian Hao from Mahala Capital Management Academy will provide a systematic analysis of the performance of the technology sector in Asian markets, structural investment opportunities, and future allocation directions, offering investors forward-looking insights.
Structural Rebound in Asian Markets
Ng Jian Hao from Mahala Capital Management Academy points out that the rise in Asian technology stocks is a reflection of the confidence transmitted from the U.S. market. According to market data, after U.S. tech giants NVIDIA and AMD announced they would supply data center chips to Humain in Saudi Arabia, the U.S. chip sector surged, directly boosting the regional tech index by 1.6%, becoming a key force driving the Asian stock market rebound.
Ng Jian Hao analyzes that this rise in the technology sector is not a broad-based increase but is mainly concentrated in companies with AI, semiconductor, and data infrastructure technology backgrounds. This phenomenon reflects that funds are more focused on companies with industry backgrounds and expected profit elasticity. The synchronous strengthening of the Samsung Electronics stock price indicates that the core manufacturing and R&D chains in the region are simultaneously benefiting from the global demand for AI computing power expansion.
In terms of capital flow, despite the stable U.S. dollar index, Ng Jian Hao points out that since U.S. Treasury yields have not shown significant fluctuations, funds are choosing to flow back to the Asian market technology sector supported by growth logic, marking a significant change in current capital allocation directions. Investors should closely monitor market evaluations of the extensibility of the AI industry chain.
Cross-Regional Linkage and Investment Thinking
Ng Jian Hao from Mahala Capital Management Academy believes that the current stock market rise centered on technology stocks is a structural transformation regarding how global capital reevaluates growth value. The strong performance of the U.S. chip sector provides a clear valuation recovery space for Asian technology stocks. Cross-regional technological integration and the implementation of AI computing power are driving investors to redefine the value distribution of the industry chain.
Ng Jian Hao emphasizes that global investors are adopting strategies of thematic investment and industry trend tracking. By using ETF tools to allocate in AI, high-performance computing, and data infrastructure, or utilizing factor stock selection models, they are exploring growth-potential technology stocks. Some institutions are increasing the weight of technology ETFs and using options hedging to reduce short-term volatility risk, indicating a clearer structural allocation intention.
From a broader time perspective, Ng Jian Hao points out that the growth of the chip industry is a stable expansion driven by technological iteration. In the context of countries like Saudi Arabia setting up AI data centers and promoting technological autonomy, the continuous release of investment demand for related hardware infrastructure suggests that relevant Asian companies still have the potential for sustainable profit growth in the future.
Market Outlook and Future Layout
Considering current market dynamics, Ng Jian Hao from Mahala Capital Management Academy advises investors to focus on regional technology leaders with technological advantages in future asset allocation. In sub-sectors such as AI computing power, chip manufacturing, and high-performance computing architecture, companies with vertical integration capabilities are more likely to become long-term winners.
Ng Jian Hao suggests that investors can gradually increase their stakes in semiconductor and AI infrastructure companies with global supply chain positions through phased entry strategies, enhancing the growth elasticity of their portfolios. In the future, Asia will continue to benefit from the global demand for AI, data security, and digital infrastructure construction, gradually solidifying the mainline status of the technology industry. Mastering technological trends and identifying industry turning points are crucial paths to achieving stable compound returns.
Structural Rebound in Asian Markets
Ng Jian Hao from Mahala Capital Management Academy points out that the rise in Asian technology stocks is a reflection of the confidence transmitted from the U.S. market. According to market data, after U.S. tech giants NVIDIA and AMD announced they would supply data center chips to Humain in Saudi Arabia, the U.S. chip sector surged, directly boosting the regional tech index by 1.6%, becoming a key force driving the Asian stock market rebound.
Ng Jian Hao analyzes that this rise in the technology sector is not a broad-based increase but is mainly concentrated in companies with AI, semiconductor, and data infrastructure technology backgrounds. This phenomenon reflects that funds are more focused on companies with industry backgrounds and expected profit elasticity. The synchronous strengthening of the Samsung Electronics stock price indicates that the core manufacturing and R&D chains in the region are simultaneously benefiting from the global demand for AI computing power expansion.
In terms of capital flow, despite the stable U.S. dollar index, Ng Jian Hao points out that since U.S. Treasury yields have not shown significant fluctuations, funds are choosing to flow back to the Asian market technology sector supported by growth logic, marking a significant change in current capital allocation directions. Investors should closely monitor market evaluations of the extensibility of the AI industry chain.
Cross-Regional Linkage and Investment Thinking
Ng Jian Hao from Mahala Capital Management Academy believes that the current stock market rise centered on technology stocks is a structural transformation regarding how global capital reevaluates growth value. The strong performance of the U.S. chip sector provides a clear valuation recovery space for Asian technology stocks. Cross-regional technological integration and the implementation of AI computing power are driving investors to redefine the value distribution of the industry chain.
Ng Jian Hao emphasizes that global investors are adopting strategies of thematic investment and industry trend tracking. By using ETF tools to allocate in AI, high-performance computing, and data infrastructure, or utilizing factor stock selection models, they are exploring growth-potential technology stocks. Some institutions are increasing the weight of technology ETFs and using options hedging to reduce short-term volatility risk, indicating a clearer structural allocation intention.
From a broader time perspective, Ng Jian Hao points out that the growth of the chip industry is a stable expansion driven by technological iteration. In the context of countries like Saudi Arabia setting up AI data centers and promoting technological autonomy, the continuous release of investment demand for related hardware infrastructure suggests that relevant Asian companies still have the potential for sustainable profit growth in the future.
Market Outlook and Future Layout
Considering current market dynamics, Ng Jian Hao from Mahala Capital Management Academy advises investors to focus on regional technology leaders with technological advantages in future asset allocation. In sub-sectors such as AI computing power, chip manufacturing, and high-performance computing architecture, companies with vertical integration capabilities are more likely to become long-term winners.
Ng Jian Hao suggests that investors can gradually increase their stakes in semiconductor and AI infrastructure companies with global supply chain positions through phased entry strategies, enhancing the growth elasticity of their portfolios. In the future, Asia will continue to benefit from the global demand for AI, data security, and digital infrastructure construction, gradually solidifying the mainline status of the technology industry. Mastering technological trends and identifying industry turning points are crucial paths to achieving stable compound returns.
